Nippon Steel Corp ADR (NPSCY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,044,329 | 4,438,671 | 3,097,355 | 4,961,034 | 4,904,336 |
| Marketable Securities | 361,053 | 273,405 | 234,096 | 208,502 | 368,077 |
| Receivables | 11,670,290 | N/A | 10,957,050 | 7,861,642 | N/A |
| Inventories | 18,321,680 | 14,514,030 | 15,708,990 | 15,436,190 | 15,633,640 |
| Other current assets | 1,513,808 | 10,794,014 | 1,469,159 | 1,654,462 | 10,374,377 |
| TOTAL | $34,911,160 | $30,020,120 | $31,466,650 | $30,121,830 | $31,280,430 |
| Non-Current Assets | |||||
| PPE Net | 38,937,250 | 23,994,860 | 23,325,010 | 23,558,920 | 27,168,500 |
| Investments And Advances | 13,215,910 | 13,607,510 | 15,275,760 | 12,871,090 | 14,483,420 |
| Intangibles | 7,210,804 | 2,210,142 | 1,711,614 | 1,646,545 | 1,710,918 |
| Other Non-Current Assets | 2,484,706 | 2,387,568 | 2,151,866 | 2,598,115 | 3,252,572 |
| TOTAL | $61,848,670 | $42,200,080 | $42,464,250 | $40,674,670 | $46,615,410 |
| Total Assets | $96,759,850 | $72,220,230 | $73,930,930 | $70,796,530 | $77,895,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,339,626 | 3,124,875 | 3,736,315 | 2,982,407 | 3,062,098 |
| Other current liabilities | 576,081 | 424,010 | 478,784 | 345,706 | 337,257 |
| TOTAL | $19,619,730 | $15,414,250 | $17,814,930 | $15,494,130 | $17,965,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,810,440 | 13,424,570 | 14,974,020 | 16,992,780 | 20,553,120 |
| Other Non-Current Liabilities | 4,173,486 | 3,298,667 | 2,950,890 | 3,316,340 | 4,070,435 |
| TOTAL | $37,378,010 | $17,843,640 | $19,160,410 | $20,918,880 | $25,246,680 |
| Total Liabilities | $56,997,750 | $33,257,910 | $36,975,360 | $36,413,050 | $43,212,500 |
| Shareholders' Equity | |||||
| Common Shares | 3,758,825 | 3,758,825 | 2,896,613 | 3,104,478 | 3,733,764 |
| Retained earnings | 24,764,210 | 25,211,560 | 24,326,540 | 22,785,670 | 22,381,500 |
| Other shareholders' equity | 7,748,192 | 6,558,109 | 7,380,900 | 5,968,024 | 5,581,538 |
| TOTAL | $39,762,100 | $38,962,310 | $36,955,560 | $34,383,480 | $34,683,370 |
| Total Liabilities And Equity | $96,759,850 | $72,220,220 | $73,930,920 | $70,796,530 | $77,895,870 |