US Stock MarketDetailed Quotes

JFEEF JFE HOLDINGS INC

Watchlist
  • 17.160
  • 0.0000.00%
15min DelayTrading May 2 16:00 ET
10.91BMarket Cap8.88P/E (TTM)

JFE HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.27%141.44B
114.24%315.44B
-0.99%154.84B
11.01%138.33B
11.01%138.33B
20.28%143.25B
32.55%147.24B
30.55%156.38B
-20.01%124.6B
-20.01%124.6B
-Cash and cash equivalents
-2.50%118.12B
146.58%288.7B
1.84%130.23B
17.31%119.39B
17.31%119.39B
10.43%121.15B
15.77%117.08B
24.33%127.87B
-28.54%101.77B
-28.54%101.77B
-Short-term investments
5.50%23.32B
-11.33%26.74B
-13.70%24.61B
-17.05%18.94B
-17.05%18.94B
135.38%22.11B
203.11%30.15B
68.31%28.51B
70.90%22.83B
70.90%22.83B
-Accounts receivable
-7.47%770.63B
-10.07%723.31B
-6.57%779.24B
-2.61%776.12B
-2.61%776.12B
7.15%832.83B
20.33%804.28B
22.41%834.08B
6.00%796.96B
6.00%796.96B
-Taxes receivable
16.29%5.88B
56.70%1.26B
1,694.64%21.43B
2,175.22%22.96B
2,175.22%22.96B
85.98%5.05B
-51.79%806M
-90.67%1.19B
-93.16%1.01B
-93.16%1.01B
-Other receivables
1.58%189.54B
9.59%148.02B
-1.88%121B
-6.13%116.29B
-6.13%116.29B
8.39%186.6B
-7.91%135.06B
9.55%123.32B
22.32%123.89B
22.32%123.89B
Inventory
-6.25%1.33T
-8.77%1.32T
-2.58%1.36T
11.34%1.37T
11.34%1.37T
23.43%1.42T
44.58%1.44T
59.93%1.4T
56.30%1.23T
56.30%1.23T
Other current assets
-6.57%125.35B
-7.48%106.32B
-7.79%112.02B
-18.16%96.76B
-18.16%96.76B
-5.89%134.16B
0.70%114.91B
20.29%121.47B
48.85%118.24B
48.85%118.24B
Total current assets
-7.02%2.56T
-0.34%2.64T
-2.28%2.57T
6.94%2.56T
6.94%2.56T
16.64%2.76T
29.67%2.64T
38.52%2.63T
26.68%2.39T
26.68%2.39T
Non current assets
Net PPE
3.24%2.02T
2.44%2T
1.82%1.99T
2.08%1.99T
2.08%1.99T
1.03%1.96T
1.70%1.95T
2.63%1.95T
3.45%1.95T
3.45%1.95T
-Gross PPE
3.24%2.02T
2.44%2T
1.82%1.99T
2.08%1.99T
2.08%1.99T
1.03%1.96T
1.70%1.95T
2.63%1.95T
3.45%1.95T
3.45%1.95T
Goodwill and other intangible assets
6.84%152.33B
20.14%148.63B
18.63%144.66B
21.46%141.77B
21.46%141.77B
25.13%142.58B
10.58%123.71B
12.83%121.94B
15.27%116.72B
15.27%116.72B
-Goodwill
-41.39%15.7B
48.21%15.58B
51.68%15.01B
82.42%14.91B
82.42%14.91B
208.59%26.79B
21.50%10.51B
-8.28%9.9B
31.84%8.17B
31.84%8.17B
-Other intangible assets
18.00%136.63B
17.54%133.05B
15.72%129.65B
16.87%126.86B
16.87%126.86B
9.99%115.78B
9.67%113.2B
15.17%112.04B
14.19%108.55B
14.19%108.55B
Defined pension benefit
23.48%24.7B
6.44%24.59B
14.08%24.83B
-2.32%23.52B
-2.32%23.52B
-16.16%20.01B
-1.05%23.1B
-5.15%21.76B
8.66%24.08B
8.66%24.08B
Other non current assets
10.02%17.73B
5.98%17.26B
2.82%16.51B
4.63%16.11B
4.63%16.11B
11.03%16.11B
11.19%16.29B
8.55%16.06B
5.78%15.39B
5.78%15.39B
Total non current assets
5.09%3.1T
3.34%3.04T
2.31%3T
2.42%2.97T
2.42%2.97T
3.07%2.95T
3.57%2.94T
3.93%2.94T
4.66%2.9T
4.66%2.9T
Total assets
-0.76%5.66T
1.60%5.68T
0.14%5.58T
4.47%5.52T
4.47%5.52T
9.21%5.7T
14.47%5.59T
17.85%5.57T
13.60%5.29T
13.60%5.29T
Liabilities
Current liabilities
Payables
-2.23%670.17B
-7.79%621.73B
-11.39%592.8B
0.91%735.53B
0.91%735.53B
-2.14%685.47B
10.95%674.27B
32.26%668.96B
42.34%728.92B
42.34%728.92B
-accounts payable
-2.74%648.07B
-7.13%595B
-10.48%584.53B
3.66%703.21B
3.66%703.21B
1.68%666.35B
11.68%640.67B
30.20%652.98B
36.50%678.38B
36.50%678.38B
-Total tax payable
15.63%22.1B
-20.43%26.73B
-48.29%8.27B
-36.06%32.32B
-36.06%32.32B
-57.63%19.12B
-1.28%33.59B
273.81%15.98B
234.97%50.55B
234.97%50.55B
Current provisions
9.24%11.98B
17.75%13.57B
18.69%14.26B
-12.67%10.78B
-12.67%10.78B
-2.18%10.97B
-4.91%11.52B
-9.78%12.01B
7.18%12.35B
7.18%12.35B
Current debt and capital lease obligation
-30.77%504.76B
-0.78%505.84B
21.52%721.53B
16.87%397.03B
16.87%397.03B
36.46%729.1B
41.68%509.8B
76.65%593.76B
22.63%339.73B
22.63%339.73B
Other current liabilities
5.98%204.09B
6.21%233.17B
8.46%207.52B
12.00%265.27B
12.00%265.27B
13.07%192.58B
22.22%219.53B
15.59%191.34B
13.59%236.86B
13.59%236.86B
Current liabilities
-13.97%1.54T
-1.19%1.58T
7.38%1.74T
11.24%1.66T
11.24%1.66T
14.41%1.79T
21.80%1.6T
37.61%1.62T
31.15%1.49T
31.15%1.49T
Non current liabilities
Long term provisions
-9.93%17.63B
-16.01%17.58B
-16.10%18.18B
-15.60%19.13B
-15.60%19.13B
-3.83%19.57B
-8.22%20.93B
-7.48%21.67B
-5.98%22.66B
-5.98%22.66B
Long term debt and capital lease obligation
-6.21%1.4T
-10.41%1.41T
-14.23%1.37T
-2.90%1.47T
-2.90%1.47T
1.32%1.49T
8.68%1.57T
7.21%1.6T
-1.27%1.51T
-1.27%1.51T
Other non current liabilities
9.14%9.87B
83.79%15.82B
87.61%15.77B
82.03%16.31B
82.03%16.31B
8.19%9.04B
5.70%8.61B
8.53%8.41B
6.79%8.96B
6.79%8.96B
Total non current liabilities
-5.91%1.61T
-8.81%1.62T
-13.39%1.57T
-3.16%1.67T
-3.16%1.67T
1.50%1.71T
7.59%1.78T
7.01%1.81T
-1.85%1.72T
-1.85%1.72T
Total liabilities
-10.04%3.15T
-5.20%3.2T
-3.58%3.31T
3.53%3.33T
3.53%3.33T
7.73%3.5T
13.88%3.38T
19.56%3.43T
11.14%3.22T
11.14%3.22T
Shareholders'equity
Share capital
16.42%171.31B
16.42%171.31B
0.00%147.14B
0.00%147.14B
0.00%147.14B
0.00%147.14B
0.00%147.14B
0.00%147.14B
0.00%147.14B
0.00%147.14B
-common stock
16.42%171.31B
16.42%171.31B
0.00%147.14B
0.00%147.14B
0.00%147.14B
0.00%147.14B
0.00%147.14B
0.00%147.14B
0.00%147.14B
0.00%147.14B
Retained earnings
11.51%1.53T
9.40%1.5T
8.76%1.45T
7.94%1.4T
7.94%1.4T
11.47%1.37T
17.29%1.37T
22.04%1.33T
25.72%1.29T
25.72%1.29T
Paid-in capital
-8.13%589.01B
-8.13%588.94B
-1.80%640.53B
-1.79%640.54B
-1.79%640.54B
-1.70%641.12B
-1.70%641.08B
-0.08%652.29B
-0.04%652.23B
-0.04%652.23B
Less: Treasury stock
-90.47%14.9B
-90.50%14.86B
-13.38%156.42B
-13.39%156.41B
-13.39%156.41B
-13.42%156.39B
-13.42%156.37B
-0.03%180.59B
-0.03%180.58B
-0.03%180.58B
Other equity interest
28.24%161.74B
16.51%152.19B
12.63%114.52B
22.41%91.32B
22.41%91.32B
210.82%126.13B
216.35%130.62B
64.90%101.68B
146.37%74.6B
146.37%74.6B
Total stockholders'equity
14.42%2.43T
12.37%2.4T
6.91%2.19T
6.64%2.12T
6.64%2.12T
12.69%2.13T
16.66%2.14T
15.80%2.05T
18.40%1.99T
18.40%1.99T
Noncontrolling interests
2.30%74.39B
1.25%73.39B
-13.51%71.72B
-11.39%73.07B
-11.39%73.07B
-11.80%72.72B
-12.83%72.48B
1.91%82.91B
1.90%82.47B
1.90%82.47B
Total equity
14.02%2.51T
12.00%2.47T
6.12%2.27T
5.92%2.19T
5.92%2.19T
11.67%2.2T
15.37%2.21T
15.19%2.14T
17.65%2.07T
17.65%2.07T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.27%141.44B114.24%315.44B-0.99%154.84B11.01%138.33B11.01%138.33B20.28%143.25B32.55%147.24B30.55%156.38B-20.01%124.6B-20.01%124.6B
-Cash and cash equivalents -2.50%118.12B146.58%288.7B1.84%130.23B17.31%119.39B17.31%119.39B10.43%121.15B15.77%117.08B24.33%127.87B-28.54%101.77B-28.54%101.77B
-Short-term investments 5.50%23.32B-11.33%26.74B-13.70%24.61B-17.05%18.94B-17.05%18.94B135.38%22.11B203.11%30.15B68.31%28.51B70.90%22.83B70.90%22.83B
-Accounts receivable -7.47%770.63B-10.07%723.31B-6.57%779.24B-2.61%776.12B-2.61%776.12B7.15%832.83B20.33%804.28B22.41%834.08B6.00%796.96B6.00%796.96B
-Taxes receivable 16.29%5.88B56.70%1.26B1,694.64%21.43B2,175.22%22.96B2,175.22%22.96B85.98%5.05B-51.79%806M-90.67%1.19B-93.16%1.01B-93.16%1.01B
-Other receivables 1.58%189.54B9.59%148.02B-1.88%121B-6.13%116.29B-6.13%116.29B8.39%186.6B-7.91%135.06B9.55%123.32B22.32%123.89B22.32%123.89B
Inventory -6.25%1.33T-8.77%1.32T-2.58%1.36T11.34%1.37T11.34%1.37T23.43%1.42T44.58%1.44T59.93%1.4T56.30%1.23T56.30%1.23T
Other current assets -6.57%125.35B-7.48%106.32B-7.79%112.02B-18.16%96.76B-18.16%96.76B-5.89%134.16B0.70%114.91B20.29%121.47B48.85%118.24B48.85%118.24B
Total current assets -7.02%2.56T-0.34%2.64T-2.28%2.57T6.94%2.56T6.94%2.56T16.64%2.76T29.67%2.64T38.52%2.63T26.68%2.39T26.68%2.39T
Non current assets
Net PPE 3.24%2.02T2.44%2T1.82%1.99T2.08%1.99T2.08%1.99T1.03%1.96T1.70%1.95T2.63%1.95T3.45%1.95T3.45%1.95T
-Gross PPE 3.24%2.02T2.44%2T1.82%1.99T2.08%1.99T2.08%1.99T1.03%1.96T1.70%1.95T2.63%1.95T3.45%1.95T3.45%1.95T
Goodwill and other intangible assets 6.84%152.33B20.14%148.63B18.63%144.66B21.46%141.77B21.46%141.77B25.13%142.58B10.58%123.71B12.83%121.94B15.27%116.72B15.27%116.72B
-Goodwill -41.39%15.7B48.21%15.58B51.68%15.01B82.42%14.91B82.42%14.91B208.59%26.79B21.50%10.51B-8.28%9.9B31.84%8.17B31.84%8.17B
-Other intangible assets 18.00%136.63B17.54%133.05B15.72%129.65B16.87%126.86B16.87%126.86B9.99%115.78B9.67%113.2B15.17%112.04B14.19%108.55B14.19%108.55B
Defined pension benefit 23.48%24.7B6.44%24.59B14.08%24.83B-2.32%23.52B-2.32%23.52B-16.16%20.01B-1.05%23.1B-5.15%21.76B8.66%24.08B8.66%24.08B
Other non current assets 10.02%17.73B5.98%17.26B2.82%16.51B4.63%16.11B4.63%16.11B11.03%16.11B11.19%16.29B8.55%16.06B5.78%15.39B5.78%15.39B
Total non current assets 5.09%3.1T3.34%3.04T2.31%3T2.42%2.97T2.42%2.97T3.07%2.95T3.57%2.94T3.93%2.94T4.66%2.9T4.66%2.9T
Total assets -0.76%5.66T1.60%5.68T0.14%5.58T4.47%5.52T4.47%5.52T9.21%5.7T14.47%5.59T17.85%5.57T13.60%5.29T13.60%5.29T
Liabilities
Current liabilities
Payables -2.23%670.17B-7.79%621.73B-11.39%592.8B0.91%735.53B0.91%735.53B-2.14%685.47B10.95%674.27B32.26%668.96B42.34%728.92B42.34%728.92B
-accounts payable -2.74%648.07B-7.13%595B-10.48%584.53B3.66%703.21B3.66%703.21B1.68%666.35B11.68%640.67B30.20%652.98B36.50%678.38B36.50%678.38B
-Total tax payable 15.63%22.1B-20.43%26.73B-48.29%8.27B-36.06%32.32B-36.06%32.32B-57.63%19.12B-1.28%33.59B273.81%15.98B234.97%50.55B234.97%50.55B
Current provisions 9.24%11.98B17.75%13.57B18.69%14.26B-12.67%10.78B-12.67%10.78B-2.18%10.97B-4.91%11.52B-9.78%12.01B7.18%12.35B7.18%12.35B
Current debt and capital lease obligation -30.77%504.76B-0.78%505.84B21.52%721.53B16.87%397.03B16.87%397.03B36.46%729.1B41.68%509.8B76.65%593.76B22.63%339.73B22.63%339.73B
Other current liabilities 5.98%204.09B6.21%233.17B8.46%207.52B12.00%265.27B12.00%265.27B13.07%192.58B22.22%219.53B15.59%191.34B13.59%236.86B13.59%236.86B
Current liabilities -13.97%1.54T-1.19%1.58T7.38%1.74T11.24%1.66T11.24%1.66T14.41%1.79T21.80%1.6T37.61%1.62T31.15%1.49T31.15%1.49T
Non current liabilities
Long term provisions -9.93%17.63B-16.01%17.58B-16.10%18.18B-15.60%19.13B-15.60%19.13B-3.83%19.57B-8.22%20.93B-7.48%21.67B-5.98%22.66B-5.98%22.66B
Long term debt and capital lease obligation -6.21%1.4T-10.41%1.41T-14.23%1.37T-2.90%1.47T-2.90%1.47T1.32%1.49T8.68%1.57T7.21%1.6T-1.27%1.51T-1.27%1.51T
Other non current liabilities 9.14%9.87B83.79%15.82B87.61%15.77B82.03%16.31B82.03%16.31B8.19%9.04B5.70%8.61B8.53%8.41B6.79%8.96B6.79%8.96B
Total non current liabilities -5.91%1.61T-8.81%1.62T-13.39%1.57T-3.16%1.67T-3.16%1.67T1.50%1.71T7.59%1.78T7.01%1.81T-1.85%1.72T-1.85%1.72T
Total liabilities -10.04%3.15T-5.20%3.2T-3.58%3.31T3.53%3.33T3.53%3.33T7.73%3.5T13.88%3.38T19.56%3.43T11.14%3.22T11.14%3.22T
Shareholders'equity
Share capital 16.42%171.31B16.42%171.31B0.00%147.14B0.00%147.14B0.00%147.14B0.00%147.14B0.00%147.14B0.00%147.14B0.00%147.14B0.00%147.14B
-common stock 16.42%171.31B16.42%171.31B0.00%147.14B0.00%147.14B0.00%147.14B0.00%147.14B0.00%147.14B0.00%147.14B0.00%147.14B0.00%147.14B
Retained earnings 11.51%1.53T9.40%1.5T8.76%1.45T7.94%1.4T7.94%1.4T11.47%1.37T17.29%1.37T22.04%1.33T25.72%1.29T25.72%1.29T
Paid-in capital -8.13%589.01B-8.13%588.94B-1.80%640.53B-1.79%640.54B-1.79%640.54B-1.70%641.12B-1.70%641.08B-0.08%652.29B-0.04%652.23B-0.04%652.23B
Less: Treasury stock -90.47%14.9B-90.50%14.86B-13.38%156.42B-13.39%156.41B-13.39%156.41B-13.42%156.39B-13.42%156.37B-0.03%180.59B-0.03%180.58B-0.03%180.58B
Other equity interest 28.24%161.74B16.51%152.19B12.63%114.52B22.41%91.32B22.41%91.32B210.82%126.13B216.35%130.62B64.90%101.68B146.37%74.6B146.37%74.6B
Total stockholders'equity 14.42%2.43T12.37%2.4T6.91%2.19T6.64%2.12T6.64%2.12T12.69%2.13T16.66%2.14T15.80%2.05T18.40%1.99T18.40%1.99T
Noncontrolling interests 2.30%74.39B1.25%73.39B-13.51%71.72B-11.39%73.07B-11.39%73.07B-11.80%72.72B-12.83%72.48B1.91%82.91B1.90%82.47B1.90%82.47B
Total equity 14.02%2.51T12.00%2.47T6.12%2.27T5.92%2.19T5.92%2.19T11.67%2.2T15.37%2.21T15.19%2.14T17.65%2.07T17.65%2.07T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg