Nippon Steel Corp (5401)

2,183.0 +5.0 (+0.23%)
Delayed Data JPY Disclaimer

5401 Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
3,799,495 3,639,444 3,514,655 3,433,146 2,934,109
Cash and Short Term Investments 430,398 457,341 592,406 655,416 362,879
Cash - - - - -
Cash & Equivalents 380,967 410,832 551,049 626,375 331,964
Short Term Investments 49,431 46,509 41,357 29,041 30,915
Total Receivables, Net 995,845 930,576 939,406 858,968 829,130
Accounts Receivables - Trade, Net 995,845 930,576 939,406 858,968 829,130
Total Inventory 2,136,519 1,976,042 1,756,589 1,698,012 1,558,698
Prepaid Expenses - - - - -
Other Current Assets, Total 236,733 275,485 226,254 220,750 183,402
9,318,954 9,024,437 8,752,346 8,589,018 8,011,213
Property/Plant/Equipment, Total - Net 3,265,480 3,184,322 3,130,802 3,092,713 3,083,791
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 65,631 64,554 61,741 47,198 46,902
Intangibles, Net 141,885 137,710 130,497 121,815 118,786
Long Term Investments 1,870,152 1,831,449 1,756,615 1,583,628 1,528,085
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 6 5 5 310,518 299,540
Other Assets, Total 1,603,143 1,534,413 1,242,825 - -
2,175,512 2,092,992 2,018,630 2,115,072 1,925,677
Accounts Payable 1,569,794 1,544,462 1,526,719 1,476,483 1,375,800
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 410,321 387,975 123,222 0 0
Current Port. of LT Debt/Capital Leases 220,834 416,105 388,744 - -
Other Current liabilities, Total 195,397 160,555 147,855 222,484 161,133
4,912,964 4,857,965 4,855,338 5,311,227 4,876,600
Total Long Term Debt 2,196,486 2,230,744 2,309,337 2,300,654 2,065,134
Long Term Debt 2,196,486 2,230,744 2,248,552 2,300,654 2,065,134
Capital Lease Obligations 60,785 - - - -
Deferred Income Tax 41,369 38,604 39,805 44,053 44,020
Minority Interest 451,847 435,023 430,209 394,056 387,670
Other Liabilities, Total -362,571 -2,055,624 -1,899,337 457,392 454,099
4,405,990 4,166,472 3,897,008 3,277,791 3,134,613
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 419,524 419,524 419,524 419,524 419,524
Additional Paid-In Capital 399,676 401,414 393,547 393,612 392,879
Retained Earnings (Accumulated Deficit) 2,808,788 2,658,559 2,514,775 2,378,182 2,224,072
Treasury Stock - Common -58,006 -57,991 -57,977 -58,375 -58,358
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 178,442 203,913 - - -
Other Equity, Total 836,008 744,966 627,139 144,848 -47,417
9,318,954 9,024,437 8,752,346 8,589,018 8,011,213
920.86 920.87 920.75 920.76 -
- - - - -

* In Millions of JPY (except for per share items)

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