JFE Holdings Inc. (JFR) - Financials, balance sheet (quarterly)

10.30000 EUR

0.1

0.98%

Last update May 30, 9:59 PM CEST

Market closed

Day range

10.30000

Previous close

10.20000

Open

10.30000

Access this stock data via API

JFE Holdings Inc.

10.30

0.10

0.98%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023
Total assets	5.8T	5.7T	5.7T
Current assets	2.6T	2.6T	2.6T
Cash	—	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	243.1B	118.1B	288.7B
Other short term investments	18.8B	23.3B	26.7B
Accounts receivable	762.4B	770.6B	723.3B
Other receivables	134.6B	189.5B	148.0B
Inventory	1.3T	1.3T	1.3T
Prepaid assets	—	—	—
Restricted cash	—	—	—
Assets held for sale	0	0	25.4B
Hedging assets	—	—	—
Other current assets	114.0B	125.3B	106.3B
Non current assets	3.1T	3.1T	3.0T
Properties	2.0T	2.0T	2.0T
Land and improvements	—	—	—
Machinery furniture equipment	—	—	—
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	—	—	—
Goodwill	171.5B	168.0B	164.2B
Investment properties	52.8B	53.1B	53.3B
Financial assets	—	—	—
Intangible assets	140.6B	136.6B	133.1B
Investments and advances	—	—	—
Other non current assets	17.4B	17.7B	17.3B
Total liabilities	3.2T	3.2T	3.2T
Current liabilities	1.6T	1.5T	1.6T
Accounts payable	667.1B	648.1B	595.0B
Accrued expenses	—	—	—
Short term debt	426.4B	504.8B	505.8B
Deferred revenue	—	—	—
Tax payable	32.7B	22.1B	26.7B
Pensions	—	—	—
Other current liabilities	282.3B	204.1B	233.2B
Non current liabilities	1.6T	1.6T	1.6T
Long term provisions	17.6B	17.6B	17.6B
Long term debt	1.4T	1.4T	1.4T
Provision for risks and charges	—	—	—
Deferred liabilities	6.1B	7.4B	7.0B
Derivative product liabilities	—	—	—
Other non current liabilities	9.6B	9.9B	15.8B
Shareholders equity
Common stock	171.3B	171.3B	171.3B
Retained earnings	1.6T	1.5T	1.5T
Other shareholders equity	—	—	—
Total shareholders equity	2.5T	2.5T	2.5T
Additional paid in capital	587.3B	589.0B	588.9B
Treasury stock	14.9B	14.9B	14.9B
Minority interest	74.4B	74.4B	73.4B