Nippon Steel Corp
TSE:5401
Balance Sheet
Balance Sheet Decomposition
Nippon Steel Corp
Current Assets | 4.8T |
Cash & Short-Term Investments | 699.3B |
Receivables | 1.6T |
Other Current Assets | 2.6T |
Non-Current Assets | 5.8T |
Long-Term Investments | 1.9T |
PP&E | 3.4T |
Intangibles | 236.3B |
Other Non-Current Assets | 233.9B |
Current Liabilities | 2.5T |
Accounts Payable | 1.7T |
Other Current Liabilities | 868.5B |
Non-Current Liabilities | 3.5T |
Long-Term Debt | 2.4T |
Other Non-Current Liabilities | 1.1T |
Balance Sheet
Nippon Steel Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
105 303
|
113 822
|
85 365
|
88 111
|
142 869
|
163 176
|
289 459
|
359 465
|
551 049
|
670 410
|
|
Cash |
0
|
0
|
0
|
0
|
138 702
|
159 636
|
286 706
|
357 537
|
551 049
|
670 410
|
|
Cash Equivalents |
105 303
|
113 822
|
85 365
|
88 111
|
4 167
|
3 540
|
2 753
|
1 928
|
0
|
0
|
|
Short-Term Investments |
8 025
|
2 025
|
525
|
4 654
|
19 178
|
16 915
|
17 340
|
27 772
|
41 357
|
28 176
|
|
Total Receivables |
588 262
|
614 410
|
522 640
|
621 910
|
832 040
|
968 333
|
826 596
|
805 306
|
939 406
|
1 062 384
|
|
Accounts Receivables |
588 262
|
614 410
|
522 640
|
621 910
|
728 704
|
840 167
|
686 482
|
691 182
|
818 557
|
903 639
|
|
Other Receivables |
0
|
0
|
0
|
0
|
103 336
|
128 166
|
140 114
|
114 124
|
120 849
|
158 745
|
|
Inventory |
1 225 014
|
1 254 203
|
1 110 901
|
1 215 649
|
1 399 821
|
1 567 116
|
1 532 181
|
1 349 355
|
1 756 589
|
2 085 971
|
|
Other Current Assets |
346 767
|
349 353
|
270 641
|
314 112
|
139 069
|
143 671
|
119 398
|
130 788
|
226 254
|
223 577
|
|
Total Current Assets |
2 273 371
|
2 333 813
|
1 990 072
|
2 244 436
|
2 532 977
|
2 859 211
|
2 784 974
|
2 672 686
|
3 514 655
|
4 070 518
|
|
PP&E Net |
2 612 280
|
2 597 872
|
2 579 240
|
2 840 838
|
3 123 857
|
3 246 669
|
2 906 205
|
3 043 497
|
3 130 802
|
3 267 573
|
|
PP&E Gross |
2 612 280
|
2 597 872
|
2 579 240
|
2 840 838
|
3 123 857
|
3 246 669
|
2 906 205
|
3 043 497
|
3 130 802
|
3 267 573
|
|
Accumulated Depreciation |
6 957 743
|
7 081 897
|
7 195 291
|
8 438 427
|
9 318 962
|
9 812 396
|
10 177 909
|
10 257 149
|
10 104 007
|
10 266 665
|
|
Intangible Assets |
52 603
|
48 816
|
45 924
|
52 635
|
97 131
|
106 131
|
96 677
|
95 826
|
130 497
|
157 444
|
|
Goodwill |
41 476
|
50 046
|
41 756
|
38 652
|
42 263
|
52 803
|
45 486
|
46 341
|
61 741
|
65 062
|
|
Note Receivable |
59 368
|
0
|
0
|
36 713
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1 836 196
|
1 848 267
|
1 572 281
|
1 857 786
|
1 806 866
|
1 605 814
|
1 359 388
|
1 445 554
|
1 627 351
|
1 739 336
|
|
Other Long-Term Assets |
206 994
|
220 536
|
153 861
|
190 863
|
153 040
|
178 900
|
252 235
|
270 042
|
287 300
|
267 166
|
|
Other Assets |
41 476
|
50 046
|
41 756
|
38 652
|
42 263
|
52 803
|
45 486
|
46 341
|
61 741
|
65 062
|
|
Total Assets |
7 082 288
N/A
|
7 157 929
+1%
|
6 425 043
-10%
|
7 261 923
+13%
|
7 756 134
+7%
|
8 049 528
+4%
|
7 444 965
-8%
|
7 573 946
+2%
|
8 752 346
+16%
|
9 567 099
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
661 267
|
674 634
|
589 319
|
728 300
|
782 607
|
821 010
|
689 501
|
609 145
|
748 483
|
758 423
|
|
Short-Term Debt |
196 316
|
161 617
|
125 092
|
139 241
|
226 323
|
335 393
|
235 560
|
106 499
|
123 222
|
158 354
|
|
Current Portion of Long-Term Debt |
344 319
|
247 777
|
328 792
|
340 643
|
279 061
|
179 962
|
141 340
|
202 486
|
220 834
|
244 674
|
|
Other Current Liabilities |
609 235
|
605 769
|
571 715
|
746 950
|
872 203
|
864 173
|
828 791
|
853 201
|
926 091
|
932 351
|
|
Total Current Liabilities |
1 811 137
|
1 689 797
|
1 614 918
|
1 955 134
|
2 160 194
|
2 200 538
|
1 895 192
|
1 771 331
|
2 018 630
|
2 093 802
|
|
Long-Term Debt |
1 753 508
|
1 565 765
|
1 553 177
|
1 624 159
|
1 652 371
|
1 853 876
|
2 111 841
|
2 250 246
|
2 309 339
|
2 296 322
|
|
Deferred Income Tax |
51 889
|
136 241
|
51 722
|
106 362
|
95 351
|
28 253
|
27 765
|
37 385
|
39 805
|
37 685
|
|
Minority Interest |
554 335
|
568 362
|
235 252
|
342 782
|
387 905
|
376 579
|
355 013
|
371 390
|
430 209
|
465 261
|
|
Other Liabilities |
227 759
|
219 067
|
196 151
|
285 253
|
323 322
|
359 494
|
413 536
|
383 597
|
487 564
|
492 873
|
|
Total Liabilities |
4 398 628
N/A
|
4 179 232
-5%
|
3 651 220
-13%
|
4 313 690
+18%
|
4 619 143
+7%
|
4 818 740
+4%
|
4 803 347
0%
|
4 813 949
+0%
|
5 285 547
+10%
|
5 385 943
+2%
|
|
Equity | |||||||||||
Common Stock |
419 524
|
419 524
|
419 524
|
419 524
|
419 524
|
419 524
|
419 524
|
419 524
|
419 524
|
419 524
|
|
Retained Earnings |
1 652 054
|
1 752 210
|
1 837 919
|
1 949 960
|
2 141 658
|
2 300 175
|
1 870 948
|
1 910 333
|
2 514 775
|
3 079 144
|
|
Additional Paid In Capital |
371 465
|
371 471
|
383 010
|
386 873
|
386 867
|
393 917
|
394 404
|
393 168
|
393 547
|
399 366
|
|
Unrealized Security Profit/Loss |
235 029
|
0
|
0
|
335 647
|
334 701
|
248 020
|
111 924
|
207 300
|
178 442
|
194 905
|
|
Treasury Stock |
62 882
|
61 508
|
0
|
132 063
|
132 162
|
58 831
|
58 505
|
58 342
|
57 977
|
58 054
|
|
Other Equity |
68 470
|
135 108
|
3 773
|
11 708
|
13 597
|
72 017
|
96 677
|
111 986
|
18 488
|
146 271
|
|
Total Equity |
2 683 660
N/A
|
2 978 697
+11%
|
2 773 823
-7%
|
2 948 233
+6%
|
3 136 991
+6%
|
3 230 788
+3%
|
2 641 618
-18%
|
2 759 997
+4%
|
3 466 799
+26%
|
4 181 156
+21%
|
|
Total Liabilities & Equity |
7 082 288
N/A
|
7 157 929
+1%
|
6 425 043
-10%
|
7 261 923
+13%
|
7 756 134
+7%
|
8 049 528
+4%
|
7 444 965
-8%
|
7 573 946
+2%
|
8 752 346
+16%
|
9 567 099
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
912
|
913
|
902
|
883
|
883
|
921
|
921
|
921
|
921
|
921
|