Nippon Steel Trading Corp
TSE:9810
Balance Sheet
Balance Sheet Decomposition
Nippon Steel Trading Corp
Current Assets | 965.9B |
Cash & Short-Term Investments | 28.2B |
Receivables | 686.3B |
Other Current Assets | 251.3B |
Non-Current Assets | 176.2B |
Long-Term Investments | 96.8B |
PP&E | 60.3B |
Intangibles | 747m |
Other Non-Current Assets | 18.4B |
Current Liabilities | 655.4B |
Accounts Payable | 309.4B |
Accrued Liabilities | 4.7B |
Short-Term Debt | 92B |
Other Current Liabilities | 249.3B |
Non-Current Liabilities | 172.3B |
Long-Term Debt | 130.1B |
Other Non-Current Liabilities | 42.1B |
Balance Sheet
Nippon Steel Trading 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 |
26 879
|
29 022
|
19 767
|
22 690
|
28 554
|
25 141
|
26 017
|
56 857
|
30 559
|
28 246
|
|
Cash Equivalents |
26 879
|
29 022
|
19 767
|
22 690
|
28 554
|
25 141
|
26 017
|
56 857
|
30 559
|
28 246
|
|
Total Receivables |
381 697
|
394 508
|
391 767
|
402 709
|
470 454
|
631 618
|
554 783
|
541 163
|
677 175
|
686 340
|
|
Accounts Receivables |
381 697
|
394 508
|
391 767
|
402 709
|
470 454
|
631 618
|
554 783
|
541 163
|
626 031
|
648 282
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51 144
|
38 058
|
|
Inventory |
89 457
|
106 275
|
96 614
|
91 675
|
112 340
|
135 110
|
123 261
|
113 143
|
200 104
|
222 955
|
|
Other Current Assets |
18 814
|
20 949
|
17 730
|
20 376
|
16 330
|
23 516
|
15 573
|
20 339
|
28 157
|
28 363
|
|
Total Current Assets |
516 847
|
550 754
|
525 878
|
537 450
|
627 678
|
815 385
|
719 634
|
731 502
|
935 995
|
965 904
|
|
PP&E Net |
56 303
|
63 009
|
60 625
|
57 783
|
55 030
|
55 837
|
56 780
|
61 747
|
61 750
|
60 262
|
|
Intangible Assets |
853
|
1 009
|
922
|
771
|
709
|
702
|
721
|
584
|
680
|
725
|
|
Goodwill |
139
|
139
|
136
|
91
|
51
|
0
|
408
|
326
|
233
|
22
|
|
Note Receivable |
1 214
|
1 214
|
0
|
245
|
0
|
129
|
76
|
33
|
367
|
407
|
|
Long-Term Investments |
55 803
|
63 685
|
62 112
|
66 768
|
3 904
|
78 880
|
69 139
|
76 971
|
88 702
|
96 769
|
|
Other Long-Term Assets |
11 145
|
13 510
|
10 660
|
9 970
|
89 023
|
9 240
|
10 986
|
12 122
|
12 714
|
17 968
|
|
Other Assets |
139
|
139
|
136
|
91
|
51
|
0
|
408
|
326
|
233
|
22
|
|
Total Assets |
642 304
N/A
|
692 899
+8%
|
660 664
-5%
|
673 078
+2%
|
776 395
+15%
|
960 173
+24%
|
857 744
-11%
|
883 285
+3%
|
1 100 441
+25%
|
1 142 057
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
253 944
|
249 831
|
217 260
|
224 266
|
249 614
|
325 013
|
257 395
|
255 025
|
312 316
|
309 405
|
|
Accrued Liabilities |
2 943
|
2 943
|
3 388
|
3 540
|
3 839
|
4 523
|
4 534
|
4 151
|
4 659
|
4 707
|
|
Short-Term Debt |
154 329
|
159 943
|
127 991
|
124 370
|
149 375
|
178 425
|
128 473
|
126 007
|
243 346
|
92 000
|
|
Current Portion of Long-Term Debt |
12 495
|
13 110
|
7 551
|
4 251
|
3 355
|
15 943
|
26 391
|
8 454
|
26 562
|
203 133
|
|
Other Current Liabilities |
26 079
|
35 895
|
31 517
|
29 167
|
35 125
|
39 823
|
29 083
|
33 522
|
48 948
|
46 124
|
|
Total Current Liabilities |
449 790
|
462 018
|
387 707
|
385 594
|
441 308
|
563 727
|
445 876
|
427 159
|
635 831
|
655 369
|
|
Long-Term Debt |
23 723
|
34 785
|
71 625
|
68 871
|
96 172
|
135 841
|
147 502
|
166 256
|
146 878
|
130 144
|
|
Deferred Income Tax |
2 836
|
2 836
|
4 047
|
5 911
|
4 275
|
3 212
|
745
|
2 470
|
832
|
1 091
|
|
Minority Interest |
14 945
|
16 918
|
16 751
|
16 280
|
17 293
|
18 701
|
18 437
|
22 701
|
25 664
|
28 421
|
|
Other Liabilities |
8 401
|
7 306
|
7 021
|
6 515
|
6 672
|
8 037
|
8 744
|
9 310
|
8 702
|
12 625
|
|
Total Liabilities |
499 695
N/A
|
526 124
+5%
|
487 151
-7%
|
483 171
-1%
|
565 720
+17%
|
729 518
+29%
|
621 304
-15%
|
627 896
+1%
|
817 907
+30%
|
827 650
+1%
|
|
Equity | |||||||||||
Common Stock |
12 335
|
12 335
|
12 335
|
12 335
|
12 335
|
16 389
|
16 389
|
16 389
|
16 389
|
16 389
|
|
Retained Earnings |
74 398
|
88 668
|
101 678
|
115 308
|
131 006
|
147 181
|
160 669
|
175 270
|
201 960
|
223 737
|
|
Additional Paid In Capital |
50 644
|
50 645
|
50 649
|
50 721
|
50 751
|
54 814
|
54 689
|
54 492
|
54 358
|
54 045
|
|
Unrealized Security Profit/Loss |
2 572
|
5 845
|
0
|
8 266
|
11 581
|
9 517
|
2 168
|
7 184
|
3 770
|
6 836
|
|
Treasury Stock |
95
|
108
|
0
|
127
|
140
|
147
|
153
|
158
|
164
|
200
|
|
Other Equity |
2 755
|
9 390
|
4 151
|
3 404
|
5 142
|
2 901
|
2 678
|
2 212
|
6 221
|
13 600
|
|
Total Equity |
142 609
N/A
|
166 775
+17%
|
173 513
+4%
|
189 907
+9%
|
210 675
+11%
|
230 655
+9%
|
236 440
+3%
|
255 389
+8%
|
282 534
+11%
|
314 407
+11%
|
|
Total Liabilities & Equity |
642 304
N/A
|
692 899
+8%
|
660 664
-5%
|
673 078
+2%
|
776 395
+15%
|
960 173
+24%
|
857 744
-11%
|
883 285
+3%
|
1 100 441
+25%
|
1 142 057
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
31
|
31
|
31
|
31
|
31
|
32
|
32
|
32
|
32
|
32
|