Nippon Steel Corp
XMUN:NPS
Balance Sheet
Balance Sheet Decomposition
Nippon Steel Corp
Nippon Steel Corp
Balance Sheet
Nippon Steel Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
74 343
|
78 132
|
81 219
|
127 629
|
159 923
|
280 117
|
159 455
|
124 007
|
78 197
|
72 760
|
53 878
|
89 350
|
105 303
|
113 822
|
85 365
|
88 111
|
142 869
|
163 176
|
289 459
|
359 465
|
551 049
|
670 410
|
448 892
|
553
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138 702
|
159 636
|
286 706
|
357 537
|
551 049
|
670 410
|
448 892
|
0
|
|
| Cash Equivalents |
74 343
|
78 132
|
81 219
|
127 629
|
159 923
|
280 117
|
159 455
|
124 007
|
78 197
|
72 760
|
53 878
|
89 350
|
105 303
|
113 822
|
85 365
|
88 111
|
4 167
|
3 540
|
2 753
|
1 928
|
0
|
0
|
0
|
553
|
|
| Short-Term Investments |
1 255
|
996
|
1 019
|
1 011
|
252
|
8 714
|
9 015
|
13 038
|
12 723
|
10 186
|
11 912
|
8 024
|
8 025
|
2 025
|
525
|
4 654
|
19 178
|
16 915
|
17 340
|
27 772
|
41 357
|
28 176
|
33 927
|
41 425
|
|
| Total Receivables |
451 053
|
408 407
|
408 651
|
408 828
|
522 898
|
585 110
|
509 173
|
466 303
|
453 643
|
458 453
|
442 027
|
578 101
|
588 262
|
614 410
|
522 640
|
621 910
|
832 040
|
968 333
|
826 596
|
805 306
|
939 406
|
1 062 384
|
1 587 979
|
1 430 435
|
|
| Accounts Receivables |
1 205
|
624
|
2 920
|
5 696
|
14 116
|
12 045
|
7 685
|
5 442
|
4 161
|
1 453
|
594
|
578 101
|
588 262
|
614 410
|
522 640
|
621 910
|
728 704
|
840 167
|
686 482
|
691 182
|
818 557
|
903 639
|
1 470 256
|
1 306 069
|
|
| Other Receivables |
452 258
|
409 031
|
411 571
|
414 524
|
537 014
|
597 155
|
516 858
|
471 745
|
457 804
|
459 906
|
442 621
|
0
|
0
|
0
|
0
|
0
|
103 336
|
128 166
|
140 114
|
114 124
|
120 849
|
158 745
|
117 723
|
124 366
|
|
| Inventory |
591 307
|
558 626
|
540 562
|
565 915
|
644 859
|
789 486
|
867 157
|
1 021 542
|
854 763
|
929 283
|
947 534
|
1 156 934
|
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
|
2 276 665
|
2 199 096
|
|
| Other Current Assets |
185 990
|
198 429
|
213 047
|
153 827
|
176 674
|
186 760
|
207 623
|
255 663
|
242 838
|
239 890
|
248 164
|
278 325
|
346 767
|
349 353
|
270 641
|
314 112
|
139 069
|
143 671
|
119 398
|
130 788
|
226 254
|
223 577
|
212 921
|
205 021
|
|
| Total Current Assets |
1 303 948
|
1 244 590
|
1 244 498
|
1 257 210
|
1 504 606
|
1 850 187
|
1 752 423
|
1 880 553
|
1 642 164
|
1 710 572
|
1 703 515
|
2 110 734
|
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
|
4 560 384
|
4 548 503
|
|
| PP&E Net |
1 801 646
|
1 758 019
|
1 665 697
|
1 674 332
|
1 654 388
|
1 779 088
|
1 824 724
|
1 819 830
|
1 878 352
|
1 818 384
|
1 815 866
|
2 685 500
|
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
|
3 481 037
|
3 737 519
|
|
| PP&E Gross |
1 801 646
|
1 758 019
|
1 665 697
|
1 674 332
|
1 654 388
|
1 779 088
|
1 824 724
|
1 819 830
|
1 878 352
|
1 818 384
|
1 815 866
|
2 685 500
|
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
|
3 481 037
|
3 737 519
|
|
| Accumulated Depreciation |
4 682 275
|
4 780 955
|
4 872 569
|
4 904 932
|
4 954 678
|
5 099 988
|
5 283 201
|
5 392 753
|
5 607 204
|
5 820 748
|
5 966 001
|
6 767 437
|
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
|
10 443 062
|
10 477 229
|
|
| Intangible Assets |
15 474
|
10 464
|
9 096
|
7 237
|
18 961
|
19 756
|
19 559
|
14 101
|
21 707
|
41 830
|
54 307
|
47 863
|
52 603
|
48 816
|
45 924
|
52 635
|
97 131
|
106 131
|
96 677
|
95 826
|
130 497
|
157 444
|
177 853
|
263 231
|
|
| Goodwill |
0
|
0
|
8 740
|
2 790
|
0
|
10 829
|
3 543
|
5 946
|
25 161
|
20 779
|
15 713
|
48 065
|
41 476
|
50 046
|
41 756
|
38 652
|
42 263
|
52 803
|
45 486
|
46 341
|
61 741
|
65 062
|
70 207
|
71 639
|
|
| Note Receivable |
0
|
0
|
0
|
6 084
|
4 900
|
16 918
|
19 341
|
12 687
|
24 373
|
22 481
|
18 622
|
58 088
|
59 368
|
0
|
0
|
36 713
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
650 355
|
533 405
|
669 343
|
748 403
|
1 196 837
|
1 507 335
|
1 396 521
|
957 392
|
1 272 685
|
1 226 305
|
1 119 385
|
1 833 885
|
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
|
2 213 878
|
2 061 744
|
|
| Other Long-Term Assets |
259 166
|
210 692
|
108 537
|
176 049
|
163 067
|
160 805
|
177 378
|
180 162
|
137 929
|
160 503
|
197 303
|
305 363
|
206 994
|
220 536
|
153 861
|
190 863
|
153 040
|
178 900
|
252 235
|
270 042
|
287 300
|
267 166
|
211 268
|
259 822
|
|
| Other Assets |
0
|
0
|
8 740
|
2 790
|
0
|
10 829
|
3 543
|
5 946
|
25 161
|
20 779
|
15 713
|
48 065
|
41 476
|
50 046
|
41 756
|
38 652
|
42 263
|
52 803
|
45 486
|
46 341
|
61 741
|
65 062
|
70 207
|
71 639
|
|
| Total Assets |
4 030 589
N/A
|
3 757 170
-7%
|
3 705 911
-1%
|
3 872 105
+4%
|
4 542 759
+17%
|
5 344 918
+18%
|
5 193 489
-3%
|
4 870 671
-6%
|
5 002 371
+3%
|
5 000 854
0%
|
4 924 711
-2%
|
7 089 498
+44%
|
7 082 288
0%
|
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%
|
10 714 627
+12%
|
10 942 458
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
421 677
|
326 715
|
337 243
|
384 345
|
394 105
|
612 952
|
619 974
|
476 571
|
449 877
|
476 592
|
471 663
|
596 230
|
661 267
|
674 634
|
589 319
|
728 300
|
782 607
|
821 010
|
689 501
|
609 145
|
748 483
|
758 423
|
869 758
|
774 020
|
|
| Accrued Liabilities |
280 840
|
254 463
|
239 068
|
253 623
|
290 556
|
238 557
|
226 872
|
236 604
|
239 583
|
237 247
|
235 224
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
116 000
|
20 000
|
31 000
|
70 000
|
150 000
|
163 000
|
135 000
|
148 000
|
78 000
|
32 000
|
0
|
265 566
|
196 316
|
161 617
|
125 092
|
139 241
|
226 323
|
335 393
|
235 560
|
106 499
|
123 222
|
158 354
|
155 891
|
207 512
|
|
| Current Portion of Long-Term Debt |
833 605
|
741 322
|
544 823
|
391 648
|
399 046
|
381 875
|
367 309
|
388 814
|
307 762
|
313 119
|
335 371
|
403 998
|
344 319
|
247 777
|
328 792
|
340 643
|
279 061
|
179 962
|
141 340
|
202 486
|
220 834
|
244 674
|
385 604
|
265 954
|
|
| Other Current Liabilities |
91 522
|
195 291
|
239 800
|
355 159
|
387 662
|
412 666
|
372 788
|
276 364
|
294 862
|
299 377
|
293 953
|
715 330
|
609 235
|
605 769
|
571 715
|
746 950
|
872 203
|
864 173
|
828 791
|
853 201
|
926 091
|
932 351
|
1 170 621
|
1 088 007
|
|
| Total Current Liabilities |
1 743 644
|
1 537 791
|
1 391 934
|
1 454 775
|
1 621 369
|
1 809 050
|
1 721 943
|
1 526 353
|
1 370 084
|
1 358 335
|
1 336 211
|
1 981 124
|
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
|
2 581 874
|
2 335 493
|
|
| Long-Term Debt |
1 061 180
|
1 106 671
|
984 332
|
820 489
|
674 686
|
668 087
|
689 707
|
917 379
|
998 000
|
992 730
|
999 139
|
1 870 289
|
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
|
2 170 148
|
2 034 026
|
|
| Deferred Income Tax |
50 161
|
35 287
|
92 927
|
99 765
|
246 577
|
275 416
|
160 099
|
35 449
|
83 904
|
49 190
|
33 939
|
38 312
|
51 889
|
136 241
|
51 722
|
106 362
|
95 351
|
28 253
|
27 765
|
37 385
|
39 805
|
37 685
|
140 532
|
137 014
|
|
| Minority Interest |
65 557
|
84 545
|
97 148
|
91 515
|
104 117
|
476 344
|
505 176
|
506 126
|
491 294
|
520 126
|
518 440
|
544 213
|
554 335
|
568 362
|
235 252
|
342 782
|
387 905
|
376 579
|
355 013
|
371 390
|
430 209
|
465 261
|
578 150
|
520 069
|
|
| Other Liabilities |
202 896
|
203 433
|
200 990
|
217 154
|
218 122
|
223 136
|
207 787
|
216 684
|
214 706
|
219 672
|
208 078
|
261 490
|
227 759
|
219 067
|
196 151
|
285 253
|
323 322
|
359 494
|
413 536
|
383 597
|
487 564
|
492 873
|
466 195
|
532 545
|
|
| Total Liabilities |
3 123 438
N/A
|
2 967 727
-5%
|
2 767 331
-7%
|
2 683 698
-3%
|
2 864 871
+7%
|
3 452 033
+20%
|
3 284 712
-5%
|
3 201 991
-3%
|
3 157 988
-1%
|
3 140 053
-1%
|
3 095 807
-1%
|
4 695 428
+52%
|
4 398 628
-6%
|
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%
|
5 936 899
+10%
|
5 559 147
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
419 524
|
419 524
|
419 524
|
419 524
|
419 524
|
419 524
|
419 524
|
419 524
|
419 524
|
419 524
|
419 524
|
419 524
|
419 524
|
419 524
|
419 524
|
419 524
|
419 524
|
419 524
|
419 524
|
419 524
|
419 524
|
419 524
|
419 799
|
569 519
|
|
| Retained Earnings |
338 565
|
278 315
|
298 734
|
508 393
|
818 572
|
1 087 908
|
1 377 823
|
1 458 622
|
1 441 248
|
1 522 786
|
1 552 826
|
1 430 876
|
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
|
3 525 585
|
3 819 934
|
|
| Additional Paid In Capital |
105 518
|
105 518
|
105 850
|
109 848
|
111 671
|
111 693
|
114 364
|
114 333
|
114 345
|
114 553
|
114 546
|
362 321
|
371 465
|
371 471
|
383 010
|
386 873
|
386 867
|
393 917
|
394 404
|
393 168
|
393 547
|
399 366
|
398 914
|
578 457
|
|
| Unrealized Security Profit/Loss |
62 386
|
27 864
|
142 024
|
182 265
|
399 189
|
447 978
|
245 920
|
33 852
|
169 123
|
116 306
|
83 604
|
171 203
|
235 029
|
0
|
0
|
335 647
|
334 701
|
248 020
|
111 924
|
207 300
|
178 442
|
194 905
|
287 802
|
164 118
|
|
| Treasury Stock |
21
|
20 822
|
7 051
|
11 829
|
60 200
|
170 563
|
261 272
|
262 152
|
262 004
|
262 524
|
262 573
|
70 490
|
62 882
|
61 508
|
0
|
132 063
|
132 162
|
58 831
|
58 505
|
58 342
|
57 977
|
58 054
|
58 149
|
58 236
|
|
| Other Equity |
18 822
|
20 958
|
20 500
|
19 794
|
10 868
|
3 658
|
12 415
|
95 497
|
37 856
|
49 847
|
79 023
|
80 636
|
68 470
|
135 108
|
3 773
|
11 708
|
13 597
|
72 017
|
96 677
|
111 986
|
18 488
|
146 271
|
203 777
|
309 519
|
|
| Total Equity |
907 150
N/A
|
789 441
-13%
|
938 581
+19%
|
1 188 407
+27%
|
1 677 888
+41%
|
1 892 882
+13%
|
1 908 774
+1%
|
1 668 682
-13%
|
1 844 380
+11%
|
1 860 798
+1%
|
1 828 904
-2%
|
2 394 070
+31%
|
2 683 660
+12%
|
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%
|
4 777 728
+14%
|
5 383 311
+13%
|
|
| Total Liabilities & Equity |
4 030 588
N/A
|
3 757 168
-7%
|
3 705 912
-1%
|
3 872 105
+4%
|
4 542 759
+17%
|
5 344 915
+18%
|
5 193 486
-3%
|
4 870 673
-6%
|
5 002 368
+3%
|
5 000 851
0%
|
4 924 711
-2%
|
7 089 498
+44%
|
7 082 288
0%
|
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%
|
10 714 627
+12%
|
10 942 458
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3 403
|
3 324
|
3 378
|
3 372
|
3 320
|
3 200
|
3 146
|
3 145
|
3 145
|
3 145
|
3 145
|
4 537
|
4 562
|
4 564
|
4 511
|
4 413
|
4 413
|
4 603
|
4 603
|
4 604
|
4 604
|
4 604
|
4 605
|
5 226
|
|