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JFE Holdings, Inc. (5411)

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1,834.0 -44.0    -2.34%
17/09 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 21,635,300
  • Bid/Ask: 1,833.0 / 1,835.0
  • Day's Range: 1,783.0 - 1,844.0
Type:  Equity
Market:  Japan
ISIN:  JP3386030005 
JFE Holdings, Inc. 1,834.0 -44.0 -2.34%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 1901001 1888694 1863350 1756390
Cash and Short Term Investments 119788 155775 185625 186769
Cash - - - -
Cash & Equivalents 102849 142416 176002 177488
Short Term Investments 16939 13359 9623 9281
Total Receivables, Net 806744 867854 816164 724266
Accounts Receivables - Trade, Net 793943 853106 805155 715943
Total Inventory 873483 785632 766870 746067
Prepaid Expenses - - - -
Other Current Assets, Total 100986 79433 94691 99288
Total Assets 4725226 4654972 4581698 4515640
Property/Plant/Equipment, Total - Net 1903020 1884241 1859402 1854545
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 10792 6200 6113 6090
Intangibles, Net 97283 95055 92863 92801
Long Term Investments 708679 658057 625885 660938
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 104451 122725 134085 144876
Other Assets, Total - - - -
Total Current Liabilities 1178356 1139017 1099410 1017937
Accounts Payable 501503 496995 465823 427826
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 125816 - -
Current Port. of LT Debt/Capital Leases 336114 151211 324278 281376
Other Current liabilities, Total 340739 364995 309309 308735
Total Liabilities 2953039 2975748 2986697 2982086
Total Long Term Debt 1488287 1529112 1577773 1654949
Long Term Debt 1488287 1418413 1577773 1654949
Capital Lease Obligations - 110699 - -
Deferred Income Tax 4315 7591 4704 4218
Minority Interest 81360 80930 80422 79124
Other Liabilities, Total 200721 219098 224388 225858
Total Equity 1772187 1679224 1595001 1533554
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 147143 147143 147143 147143
Additional Paid-In Capital 652791 652465 652481 652389
Retained Earnings (Accumulated Deficit) 1091243 1029976 977809 914130
Treasury Stock - Common -180651 -180639 -180618 -180593
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - 61620 37324 42445
Other Equity, Total 61661 -31341 -39138 -41960
Total Liabilities & Shareholders' Equity 4725226 4654972 4581698 4515640
Total Common Shares Outstanding 575.78 575.79 575.81 575.84
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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