Nippon Steel Corporation (5401.T)

JPY 2985.0

(-0.4%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10714.62 Billion 9567.09 Billion 8752.34 Billion 7573.94 Billion 7444.96 Billion 8049.52 Billion
Total Current Assets 4560.38 Billion 4070.51 Billion 3514.65 Billion 2672.68 Billion 2784.97 Billion 2859.21 Billion
Cash And Short Term Investments 464.91 Billion 698.58 Billion 592.4 Billion 387.23 Billion 306.79 Billion 180.09 Billion
Cash and Cash Equivalents 448.89 Billion 670.41 Billion 551.04 Billion 359.46 Billion 289.45 Billion 163.17 Billion
Short Term Investments 16.02 Billion 28.17 Billion 41.35 Billion 27.77 Billion 17.34 Billion 16.91 Billion
Net Receivables 1587.97 Billion 903.63 Billion 818.55 Billion 805.3 Billion 826.59 Billion 968.33 Billion
Inventory 2276.66 Billion 2085.97 Billion 1756.58 Billion 1349.35 Billion 1532.18 Billion 1567.11 Billion
Other Current Assets 230.82 Billion 223.57 Billion 226.25 Billion 130.78 Billion 119.39 Billion 143.67 Billion
Total Non-Current Assets 6154.24 Billion 5496.58 Billion 5237.69 Billion 4901.26 Billion 4659.99 Billion 5190.31 Billion
Net PPE 3481.03 Billion 3267.57 Billion 3130.8 Billion 3043.49 Billion 2906.2 Billion 3246.66 Billion
Good Will And Intangible Assets 248.06 Billion 222.5 Billion 192.23 Billion 142.16 Billion 142.16 Billion 158.93 Billion
Good Will 70.2 Billion 65.06 Billion 61.74 Billion 46.34 Billion 45.48 Billion 52.8 Billion
Intangible Assets 177.85 Billion 157.44 Billion 130.49 Billion 95.82 Billion 96.67 Billion 106.13 Billion
Long-Term Investments 2213.87 Billion 1726.11 Billion 1617.13 Billion 1562.46 Billion 1425.16 Billion 1605.81 Billion
Tax Assets 75.89 Billion 136.34 Billion 158.03 Billion 153.12 Billion 186.45 Billion 88.35 Billion
Other Non Current Assets 135.37 Billion 144.04 Billion 139.49 Billion 4 Million 2 Million 90.54 Billion
Other Assets - - - - 1 Million 1 Million
Total Liabilities 5358.74 Billion 4920.68 Billion 4855.33 Billion 4442.56 Billion 4448.33 Billion 4442.16 Billion
Total Current Liabilities 2581.87 Billion 2093.8 Billion 2018.63 Billion 1771.33 Billion 1895.19 Billion 2200.53 Billion
Account Payables 869.75 Billion 1592.13 Billion 1526.71 Billion 1382.76 Billion 1449.8 Billion 1611.4 Billion
Tax Payables 80.26 Billion 51.91 Billion 109.95 Billion 24.25 Billion 27.32 Billion 38.71 Billion
Short Term Debt 541.49 Billion 403.02 Billion 344.05 Billion 308.98 Billion 376.9 Billion 515.35 Billion
Deferred Revenue 80.26 Billion 57.79 Billion 111 Billion 25.5 Billion 29.51 Billion 39.73 Billion
Other Current Liabilities 1090.35 Billion 40.84 Billion 36.85 Billion 54.07 Billion 38.97 Billion 34.04 Billion
Total Non Current Liabilities 2776.87 Billion 2826.88 Billion 2836.7 Billion 2671.22 Billion 2553.14 Billion 2241.62 Billion
Long-Term Debt 2089.23 Billion 2296.32 Billion 2309.33 Billion 2250.24 Billion 2111.84 Billion 1853.87 Billion
Deferred Revenue Non Current 80.91 Billion 185.76 Billion 189.55 Billion 194.23 Billion 241.37 Billion 193.25 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 466.19 Billion 307.11 Billion 298 Billion 189.36 Billion 172.15 Billion 166.23 Billion
Other Liabilities - - - - - -
Total Equity 5355.87 Billion 4646.41 Billion 3897 Billion 3131.38 Billion 2996.63 Billion 3607.36 Billion
Stock Holders Equity 4777.72 Billion 4181.15 Billion 3466.79 Billion 2759.99 Billion 2641.61 Billion 3230.78 Billion
Common Stock 419.79 Billion 419.52 Billion 419.52 Billion 419.52 Billion 419.52 Billion 419.52 Billion
Retained Earnings 3525.58 Billion 3079.14 Billion 2514.77 Billion 1910.33 Billion 1870.94 Billion 2300.17 Billion
Accumulated other comprehensive income 491.57 Billion 341.17 Billion 196.92 Billion 95.31 Billion 15.24 Billion 176 Billion
Common Stock Equity 4777.72 Billion 4181.15 Billion 3466.79 Billion 2759.99 Billion 2641.61 Billion 3230.78 Billion
Capital Lease Obligation 80.91 Billion 66.61 Billion 60.78 Billion 68.79 Billion 74.13 Billion 37.97 Billion
Total Investments 2229.9 Billion 1739.33 Billion 1627.35 Billion 1445.55 Billion 1359.38 Billion 1605.81 Billion
Total Debt 2711.64 Billion 2699.35 Billion 2653.39 Billion 2559.23 Billion 2488.74 Billion 2369.23 Billion
Net Debt 2262.75 Billion 2028.94 Billion 2102.34 Billion 2199.76 Billion 2199.28 Billion 2206.05 Billion

Balance Sheet Charts