Nippon Steel Corp S/Adr
(NPSCY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,663,023 | 1,468,584 | 979,038 | 819,432 | 708,530 |
| Marketable Securities | 159,528 | 152,235 | 65,394 | 43,282 | 4,358 |
| Receivables | 7,604,683 | 1,153,494 | N/A | N/A | N/A |
| Inventories | 14,096,070 | 14,104,040 | 12,420,030 | 11,305,540 | 9,220,479 |
| Income taxes - deferred | N/A | N/A | 696,267 | 552,801 | 464,833 |
| Other current assets | 1,098,456 | 8,854,547 | 8,131,041 | 8,152,194 | 6,119,401 |
| TOTAL | $25,621,760 | $25,732,900 | $22,291,770 | $20,873,250 | $16,517,600 |
| Non-Current Assets | |||||
| PPE Net | 25,875,370 | 29,220,000 | 25,874,610 | 26,419,760 | 21,407,660 |
| Investments And Advances | 12,506,370 | 14,452,330 | 17,469,780 | 17,277,410 | 13,049,930 |
| Intangibles | 1,307,900 | 1,430,406 | 764,730 | 848,951 | 727,736 |
| Other Non-Current Assets | 3,182,230 | 1,610,064 | 1,930,750 | 2,116,420 | 1,624,854 |
| TOTAL | $42,871,870 | $46,712,800 | $46,039,870 | $46,662,540 | $36,810,180 |
| Total Assets | $68,493,680 | $72,445,750 | $68,331,720 | $67,535,880 | $53,327,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,467,480 | 4,638,195 | 771,300 | 1,302,000 | 415,000 |
| Other current liabilities | 378,736 | 315,531 | 7,217,082 | 6,649,854 | 4,534,863 |
| TOTAL | $17,435,770 | $19,804,840 | $18,776,620 | $18,182,750 | $13,403,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,428,940 | 16,684,880 | 14,315,900 | 15,026,150 | 12,821,830 |
| Other Non-Current Liabilities | 3,754,886 | 3,119,233 | 2,392,570 | 2,652,804 | 1,628,010 |
| TOTAL | $23,488,880 | $20,174,580 | $17,915,550 | $18,746,650 | $14,948,670 |
| Total Liabilities | $40,924,660 | $39,979,440 | $36,692,200 | $36,929,450 | $28,352,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 950,321 | 950,321 | 950,321 | 950,321 |
| Common Shares | 3,859,621 | 3,775,716 | 3,775,716 | 3,901,573 | 3,482,049 |
| Retained earnings | 17,212,720 | 20,701,570 | 18,690,920 | 18,134,630 | 15,254,730 |
| Other shareholders' equity | 3,406,152 | 4,972,761 | 6,880,069 | 6,200,318 | 3,789,558 |
| TOTAL | $27,569,010 | $32,466,300 | $31,639,490 | $30,606,440 | $24,975,320 |
| Total Liabilities And Equity | $68,493,670 | $72,445,740 | $68,331,690 | $67,535,890 | $53,327,860 |