Watchlist Price Alert

JFE Inc. (JFEEF)

PNK: JFEEF · Real-Time Price · USD

13.30

2.90 (27.88%)

At close: May 01, 2025, 8:00 PM

JFE Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	151.45B	243.08B	118.11B	288.7B	130.23B	119.39B	121.15B	117.08B	127.87B	101.77B	109.71B	101.13B	102.85B	142.42B	86.7B	177.49B	93.65B	86.7B	86.28B	85.35B	89.63B	82.29B	86.03B	92.08B	78.86B	76.11B	72.69B	64.46B	71.92B	69.94B	69.84B	142.55B	209.86B	64.65B	80.38B	86.26B	76.92B
Short-Term Investments	n/a	18.78B	23.32B	26.74B	24.61B	18.94B	22.11B	30.15B	28.51B	22.83B	9.39B	9.95B	16.94B	13.36B	6.31B	9.28B	7.25B	6.31B	5.01B	4.84B	7.82B	4.47B	-92.02B	-86.18B	-79.89B	7.16B	-78.18B	-76.13B	-76.04B	-75.92B	-72.23B	-73.42B	-76.92B	-69.29B	-74.87B	-79.94B	-81.68B
Long-Term Investments	617.57B	821.77B	818.08B	784.19B	678.18B	647.14B	674.16B	684.7B	682.47B	649.03B	635.46B	629.07B	633.69B	586.39B	625.74B	593.82B	624.93B	625.74B	707.35B	686.86B	685.17B	670.73B	724.51B	740.15B	725.96B	718.99B	755.26B	760.28B	746.28B	797.98B	809.32B	766.26B	786.91B	818.47B	918.66B	981.58B	1,044.7B
Other Long-Term Assets	366.4B	46.91B	42.43B	41.85B	119.63B	112.12B	113.28B	126.36B	123.58B	119.96B	105.5B	105.81B	112.72B	108.38B	94.94B	99.62B	97.74B	94.94B	96.63B	95.22B	98.08B	90.97B	724.51B	740.15B	725.96B	-24.47B	755.26B	760.28B	746.28B	797.97B	809.32B	766.26B	786.9B	818.46B	918.66B	981.58B	1,044.7B
Receivables	936.98B	902.79B	966.05B	872.59B	945.73B	956.29B	1,060.3B	940.15B	958.59B	921.85B	952.16B	816.73B	806.74B	867.85B	841.12B	724.27B	743.33B	841.12B	884.83B	826.99B	844.11B	897.79B	815.07B	755.89B	783.17B	855.73B	799.15B	761.98B	721.89B	796.64B	703.93B	625.17B	617.3B	719.21B	663.2B	628.22B	659.93B
Inventory	1,369.6B	1,348.4B	1,329.8B	1,315.7B	1,360.8B	1,367.2B	1,418.5B	1,442.1B	1,396.9B	1,227.9B	1,149.2B	997.46B	873.48B	785.63B	872.6B	746.07B	825.53B	872.6B	915.53B	927.79B	935.01B	917.81B	961.14B	948.88B	913.13B	850.34B	874.56B	832.11B	827.2B	772.93B	782.42B	742.96B	743.3B	757.3B	808.42B	829.05B	834.94B
Other Current Assets	122.89B	254.36B	320.76B	280.99B	278.5B	276.94B	361.61B	250.78B	245.98B	243.14B	317.43B	262.44B	226.36B	195.46B	108.41B	236.53B	275.27B	271.44B	345.63B	284.06B	276.68B	229.41B	165.4B	154.27B	142.74B	175.95B	168B	169.47B	175.12B	169.34B	154.28B	162.94B	178.74B	166.67B	199.21B	180.42B	189B
Total Current Assets	2,580.9B	2,627B	2,562.7B	2,635.4B	2,573.4B	2,558.6B	2,756.2B	2,644.4B	2,633.4B	2,392.6B	2,363.1B	2,039.4B	1,901B	1,888.7B	1,915.1B	1,756.4B	1,773B	1,915.1B	2,020.8B	1,958.1B	1,983.1B	1,988.7B	2,027.6B	1,951.1B	1,917.9B	1,955.9B	1,914.4B	1,828B	1,796.1B	1,808.8B	1,710.5B	1,673.6B	1,749.2B	1,707.8B	1,751.2B	1,724B	1,760.8B
Property-Plant & Equipment	2,032.3B	2,047B	2,021.3B	2,002.7B	1,988.6B	1,989.7B	1,957.9B	1,954.9B	1,953B	1,949.2B	1,937.9B	1,922.3B	1,903B	1,884.2B	1,820.1B	1,854.5B	1,843.3B	1,820.1B	1,985.8B	1,961.8B	1,931.1B	1,835.2B	1,742.5B	1,723.4B	1,709B	1,702.2B	1,690.6B	1,675.8B	1,658.5B	1,650.9B	1,617.2B	1,615.6B	1,621.6B	1,627.2B	1,608.7B	1,623.8B	1,623.8B
Goodwill & Intangibles	182.24B	156.04B	152.33B	148.63B	144.66B	141.77B	142.58B	123.71B	121.94B	116.72B	113.95B	111.87B	108.08B	101.25B	95.3B	98.89B	97.27B	95.3B	96.54B	94.11B	88.92B	87.01B	88.91B	86.4B	84.61B	83.72B	80.55B	79.1B	78.17B	78.37B	72.83B	78.49B	79.17B	81.4B	81.18B	81.75B	81.57B
Total Long-Term Assets	3,198.5B	3,127.9B	3,095.9B	3,043.1B	3,003B	2,965.4B	2,945.9B	2,944.7B	2,935.3B	2,895.3B	2,858B	2,843.2B	2,824.2B	2,766.3B	2,731B	2,759.2B	2,766.7B	2,731B	2,911.2B	2,872.2B	2,834.7B	2,720.5B	2,555.9B	2,550B	2,519.6B	2,505B	2,526.4B	2,515.2B	2,483B	2,527.2B	2,499.3B	2,460.4B	2,487.7B	2,527.1B	2,608.5B	2,687.1B	2,750B
Total Assets	5,779.4B	5,755B	5,658.6B	5,678.5B	5,576.4B	5,524B	5,702.1B	5,589.1B	5,568.7B	5,287.9B	5,221.1B	4,882.6B	4,725.2B	4,655B	4,646.1B	4,515.6B	4,539.7B	4,646.1B	4,931.9B	4,830.3B	4,817.8B	4,709.2B	4,583.5B	4,501.1B	4,437.5B	4,460.9B	4,440.8B	4,343.2B	4,279.1B	4,336.1B	4,209.8B	4,134B	4,236.9B	4,234.9B	4,359.7B	4,411B	4,510.8B
Account Payables	612.65B	667.07B	648.07B	595B	584.53B	703.21B	666.35B	640.67B	652.98B	678.38B	655.32B	573.69B	501.5B	497B	557.25B	427.83B	476.96B	557.25B	554.87B	523.3B	541.39B	584.94B	481.82B	464.92B	460.06B	560.38B	446.79B	418.9B	416.04B	446.64B	418.82B	386.26B	396.13B	422.33B	413.28B	409.03B	410.81B
Deferred Revenue	n/a	50.19B	60.27B	56.2B	227.7B	296.29B	206.51B	230.75B	183.48B	238.88B	208.56B	201.09B	175.21B	156.48B	160.03B	126.05B	131.46B	160.03B	174.69B	180.71B	195.7B	188.89B	14.17B	9.05B	8.32B	n/a	9.1B	6.17B	6.88B	n/a	9.28B	9.95B	10.29B	n/a	9.84B	10.53B	11.4B
Short-Term Debt	601.51B	426.43B	504.76B	505.84B	721.53B	397.03B	729.1B	509.8B	593.76B	339.73B	534.3B	359.83B	336.11B	277.03B	376.47B	281.38B	309.7B	376.47B	418.49B	349.89B	417.04B	329.4B	313.63B	240.28B	261.33B	306.54B	326.64B	355.17B	294.61B	262.38B	289.63B	278.56B	360.62B	409.38B	439.61B	378.3B	353.64B
Other Current Liabilities	402.3B	494B	368.98B	438.51B	411.1B	505.64B	359.82B	416.69B	358.84B	425.19B	333.77B	346.69B	336.46B	349.9B	357.33B	301.51B	300.93B	357.33B	336.87B	357.95B	372.68B	395.2B	359.21B	375.73B	375.39B	279.77B	351.2B	322.16B	309.39B	330.43B	287.66B	296.24B	300.04B	326.47B	310.99B	319.21B	318.69B
Total Current Liabilities	1,616.5B	1,620.2B	1,543.9B	1,581.7B	1,741.3B	1,661.8B	1,794.5B	1,600.8B	1,621.6B	1,493.8B	1,568.5B	1,314.2B	1,178.4B	1,139B	1,304.3B	1,017.9B	1,091.4B	1,304.3B	1,316B	1,243.5B	1,337B	1,325.9B	1,168.8B	1,090B	1,105.1B	1,190.3B	1,133.7B	1,102.4B	1,026.9B	1,039.5B	1,005.4B	971.01B	1,067.1B	1,158.2B	1,173.7B	1,117.1B	1,094.5B
Long-Term Debt	1,411.8B	1,306.6B	1,401.9B	1,410.2B	1,368.5B	1,465.9B	1,494.6B	1,574.1B	1,595.6B	1,509.7B	1,475.2B	1,448.3B	1,488.3B	1,529.1B	1,437.8B	1,654.9B	1,575.2B	1,437.8B	1,424.4B	1,392.6B	1,290.9B	1,194.5B	1,133.4B	1,120.3B	1,088.6B	1,024.4B	1,035.7B	1,003.3B	1,062.2B	1,113.1B	1,097.9B	1,141.8B	1,123.7B	969.99B	970.16B	1,078.1B	1,127B
Other Long-Term Liabilities	193.43B	192.4B	206.13B	220.79B	31.63B	39.91B	29.2B	22.32B	21.9B	21.03B	13.87B	12.99B	12.06B	15.98B	8.4B	12.32B	12.21B	12.13B	20.09B	14.92B	15.15B	15.45B	209.64B	215.44B	215.38B	112.23B	258.85B	258.73B	253.3B	128.85B	245.73B	236.5B	240.52B	114.38B	293.33B	271.73B	302.79B
Total Long-Term Liabilities	1,605.2B	1,596.2B	1,608B	1,622.3B	1,569.3B	1,668.8B	1,709.1B	1,779.1B	1,812B	1,723.3B	1,683.8B	1,653.5B	1,693.3B	1,755.8B	1,635.3B	1,885B	1,770.4B	1,635.3B	1,621.1B	1,591.3B	1,490B	1,391.5B	1,343B	1,335.8B	1,304B	1,264B	1,294.5B	1,262B	1,315.5B	1,374.8B	1,343.6B	1,378.3B	1,364.2B	1,218.8B	1,263.5B	1,349.8B	1,429.8B
Total Liabilities	3,221.7B	3,216.4B	3,151.9B	3,204.1B	3,310.6B	3,330.6B	3,503.6B	3,379.8B	3,433.5B	3,217.2B	3,252.3B	2,967.8B	2,871.7B	2,894.8B	2,939.6B	2,903B	2,861.9B	2,939.6B	2,937.1B	2,834.8B	2,826.9B	2,717.4B	2,511.8B	2,425.8B	2,409.1B	2,454.3B	2,428.2B	2,364.4B	2,342.5B	2,414.3B	2,349B	2,349.3B	2,431.3B	2,377B	2,437.2B	2,466.9B	2,524.3B
Total Debt	2,013.3B	1,830.3B	1,906.6B	1,916B	2,090B	1,863B	2,223.7B	2,083.9B	2,189.3B	1,849.5B	2,009.5B	1,808.2B	1,824.4B	1,806.1B	1,814.3B	1,936.3B	1,884.9B	1,814.3B	1,842.8B	1,742.5B	1,708B	1,523.9B	1,447B	1,360.6B	1,349.9B	1,330.9B	1,362.3B	1,358.4B	1,356.9B	1,375.5B	1,387.5B	1,420.3B	1,484.3B	1,379.4B	1,409.8B	1,456.4B	1,480.6B
Common Stock	171.31B	171.31B	171.31B	171.31B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B	147.14B
Retained Earnings	1,565.4B	1,570B	1,525.1B	1,503.4B	1,448.3B	1,397.7B	1,367.7B	1,374.3B	1,331.7B	1,294.9B	1,227B	1,171.7B	1,091.2B	1,030B	1,002.1B	914.13B	971.88B	1,002.1B	1,230B	1,243.3B	1,230.5B	1,241.4B	1,307.1B	1,292.1B	1,243B	1,208.4B	1,202.6B	1,196.4B	1,166.6B	1,126.6B	1,092B	1,050.3B	1,047.5B	1,065B	1,068.7B	1,072.9B	1,060.8B
Comprehensive Income	197.57B	150.46B	161.74B	149.1B	114.51B	91.31B	126.12B	130.62B	101.68B	74.59B	40.58B	41.29B	61.66B	618.97B	-1.81B	485M	8.63B	6.01B	67.55B	55.82B	64.75B	71.65B	85.97B	108.52B	110.35B	123.07B	136.24B	109.87B	99.57B	124.33B	100.64B	67.05B	89.91B	124.29B	185.25B	202.9B	259.02B
Shareholders Equity	2,506.7B	2,464.1B	2,432.2B	2,401B	2,194.1B	2,120.3B	2,125.7B	2,136.8B	2,052.2B	1,988.3B	1,886.3B	1,831.7B	1,772.2B	1,679.2B	1,627B	1,533.6B	1,599.5B	1,627B	1,916.6B	1,918.4B	1,914.5B	1,926.3B	2,006.2B	2,013.8B	1,968.1B	1,946.2B	1,953.6B	1,921.1B	1,881B	1,865.8B	1,807.5B	1,732.3B	1,752.3B	1,804.2B	1,869.6B	1,891.5B	1,934.6B
Total Investments	617.57B	821.77B	818.08B	784.19B	702.78B	666.08B	696.27B	714.85B	710.98B	671.86B	644.85B	639.02B	650.63B	599.75B	632.04B	603.1B	632.18B	632.04B	712.36B	691.7B	692.99B	675.2B	632.49B	653.97B	646.06B	638.29B	677.08B	684.15B	670.24B	722.06B	737.09B	692.83B	709.99B	749.18B	843.79B	901.64B	962.99B