Also trades as: 5411.T (JPX) · $vol 67M
JFEEF OTC
JFE Holdings, Inc.
1W: +2.2%
1M: +0.0%
3M: +19.2%
YTD: -9.2%
1Y: -5.5%
3Y: -15.9%
5Y: -8.9%
$11.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.93T
+5.0% ▲
5Y CAGR: +5.0%
Total Liabilities
$3.24T
+5.7% ▲
5Y CAGR: +2.2%
Shareholders Equity
$2.64T
+4.2% ▲
5Y CAGR: +9.4%
Cash & Investments
$168.9B
-13.4% ▼
5Y CAGR: +1.6%
Total Debt
$1.97T
+11.6% ▲
5Y CAGR: +1.8%
Net Debt
$1.80T
+13.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $101.8B | $119.4B | $243.1B | $172.8B | $168.9B |
| Short-Term Investments | $22.8B | $18.9B | $18.8B | $22.1B | $0 |
| Cash & ST Investments | $124.6B | $138.3B | $261.9B | $195.0B | $168.9B |
| Net Receivables | $797.0B | $776.1B | $762.4B | $848.2B | $844.7B |
| Inventory | $1.23T | $1.37T | $1.35T | $1.23T | $1.20T |
| Other Current Assets | $368.0B | $416.2B | $394.7B | $97.0B | $110.1B |
| Total Current Assets | $2.39T | $2.56T | $2.63T | $2.37T | $2.32T |
| Property, Plant & Equip. | $1.95T | $1.99T | $2.05T | $2.06T | $2.16T |
| Goodwill & Intangibles | $116.7B | $141.8B | $156.0B | $235.0B | $241.7B |
| Long-Term Investments | $769.0B | $647.1B | $821.8B | $637.0B | $1.10T |
| Other Non-Current Assets | $5M | $112.1B | $46.9B | $349.4B | $59.8B |
| Total Non-Current Assets | $2.90T | $2.97T | $3.13T | $3.28T | $3.61T |
| Total Assets | $5.29T | $5.52T | $5.75T | $5.65T | $5.93T |
| — Liabilities — | |||||
| Accounts Payable | $615.9B | $636.5B | $667.1B | $596.0B | $574.7B |
| Short-Term Debt | $298.0B | $355.7B | $382.8B | $395.4B | $446.1B |
| Deferred Revenue | $238.9B | $296.3B | $0 | $0 | $39.2B |
| Other Current Liabilities | $311.2B | $308.6B | $526.7B | $452.5B | $423.5B |
| Total Current Liabilities | $1.49T | $1.66T | $1.62T | $1.47T | $1.50T |
| Long-Term Debt | $1.51T | $1.47T | $1.31T | $1.37T | $1.53T |
| Other Non-Current Liab. | -$93.3B | -$84.1B | $186.3B | $216.0B | $200.8B |
| Total Non-Current Liabilities | $1.72T | $1.67T | $1.60T | $1.59T | $1.74T |
| Total Liabilities | $3.22T | $3.33T | $3.22T | $3.06T | $3.24T |
| — Equity — | |||||
| Common Stock | $147.1B | $147.1B | $171.3B | $171.3B | $172.4B |
| Retained Earnings | $1.29T | $1.40T | $1.57T | $1.61T | $1.66T |
| Accumulated OCI | $74.6B | $91.3B | $150.5B | $184.5B | $236.9B |
| Total Stockholders Equity | $1.99T | $2.12T | $2.46T | $2.53T | $2.64T |
| Total Liabilities & Equity | $5.29T | $5.52T | $5.75T | $5.65T | $5.93T |
| — Key Metrics — | |||||
| Total Debt | $1.95T | $1.96T | $1.83T | $1.77T | $1.97T |
| Net Debt | $1.85T | $1.84T | $1.59T | $1.59T | $1.80T |
| Total Investments | $791.8B | $666.1B | $840.6B | $637.0B | $1.10T |