Company Selected - JFE Holdings Inc. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 175,105,000 | 172,841,000 | 149,639,000 | 133,721,000 | |
HidHidHid Cash & Equivalents | 175,105,000 | 172,841,000 | 149,639,000 | 133,721,000 | |
HidHidHid Short Term Investments | - | 22,116,000 | - | 18,954,000 | |
HidHid Current Deferred Revenue | 50,544,000 | - | 44,927,000 | 45,287,000 | |
HidHid Net Receivables | 859,437,000 | 854,499,000 | 986,408,000 | 855,859,000 | |
HidHid Inventory | 1,193,213,000 | 1,228,540,000 | 1,275,428,000 | 1,306,318,000 | |
HidHid Other Current Assets | 151,265,000 | 112,905,000 | 122,523,000 | 113,220,000 | |
Hid [-] Total Current Assets | 2,379,020,000 | 2,368,785,000 | 2,533,998,000 | 2,409,118,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 233,221,000 | 235,001,000 | 186,354,000 | 187,471,000 | |
HidHidHid Intagible Assets | 200,105,000 | 201,002,000 | 159,092,000 | 159,104,000 | |
HidHidHid GoodWill | 33,116,000 | 33,999,000 | 27,262,000 | 28,367,000 | |
HidHid [-] Property Plant & Equipment, Net | 2,053,686,000 | 2,057,488,000 | 2,035,264,000 | 2,039,233,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 2,057,488,000 | - | 2,039,233,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 48,583,000 | 48,309,000 | 340,090,000 | 42,848,000 | |
Hid [-] Total Long-Term Assets | 3,254,095,000 | 3,278,852,000 | 3,152,551,000 | 3,194,226,000 | |
[-] Total Assets | 5,633,115,000 | 5,647,637,000 | 5,686,549,000 | 5,603,344,000 | |
HidHid Short Term Debt | 566,469,000 | 395,415,000 | 581,393,000 | 473,131,000 | |
HidHid Accounts Payable | 559,557,000 | 595,954,000 | 595,857,000 | 560,017,000 | |
HidHid Other Current Liabilities | 325,573,000 | 482,344,000 | 333,294,000 | 411,130,000 | |
Hid [-] Total Current Liabilities | 1,502,143,000 | 1,473,713,000 | 1,555,471,000 | 1,489,565,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 28,047,000 | - | 8,743,000 | |
Hid [-] Total Long-Term Liabilities | 1,601,944,000 | 1,587,052,000 | 1,571,608,000 | 1,541,890,000 | |
| 3,104,087,000 | 3,060,765,000 | 3,127,079,000 | 3,031,455,000 | ||
Hid Common Stock | 171,310,000 | 171,310,000 | 171,310,000 | 171,310,000 | |
| 1,585,602,000 | 1,607,951,000 | 1,604,907,000 | 1,578,352,000 | ||
| 149,391,000 | 184,537,000 | 159,087,000 | 197,668,000 | ||
| 622,725,000 | 623,074,000 | 624,166,000 | 624,559,000 | ||
| 2,529,028,000 | 2,586,872,000 | 2,559,470,000 | 2,571,889,000 | ||
| 5,633,111,000 | 5,647,637,000 | 5,686,549,000 | 5,603,340,000 | ||
| 635,933 | 635,933 | 668,301 | 672,224 |