Nippon Steel Corp S/Adr
(NPSCY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,117,814 | 3,615,600 | 4,858,313 | 4,291,839 | 4,109,287 |
| Marketable Securities | 296,555 | 292,988 | 276,494 | 182,354 | 249,216 |
| Receivables | 11,464,750 | N/A | 10,856,790 | N/A | N/A |
| Inventories | 18,326,230 | 18,695,270 | 14,987,680 | 15,649,050 | 15,082,600 |
| Other current assets | 1,370,451 | 13,184,052 | 1,241,543 | 12,527,977 | 11,563,747 |
| TOTAL | $34,575,800 | $35,787,910 | $32,220,820 | $32,651,220 | $31,004,850 |
| Non-Current Assets | |||||
| PPE Net | 38,357,480 | 37,656,630 | 23,163,000 | 23,384,190 | 21,906,440 |
| Investments And Advances | 13,463,690 | 13,433,050 | 13,326,100 | 14,938,260 | 14,837,020 |
| Intangibles | 5,957,051 | 5,553,596 | 1,724,567 | 1,731,340 | 1,620,409 |
| Other Non-Current Assets | 2,855,329 | 2,957,814 | 2,326,193 | 2,342,070 | 2,083,831 |
| TOTAL | $60,633,550 | $59,601,090 | $40,539,860 | $42,395,860 | $40,447,700 |
| Total Assets | $95,209,380 | $95,389,040 | $72,760,720 | $75,047,130 | $71,452,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,171,910 | 17,618,130 | 4,721,151 | 4,487,037 | 4,972,954 |
| Other current liabilities | 629,469 | 706,615 | 553,483 | 537,514 | 558,778 |
| TOTAL | $30,161,210 | $33,636,070 | $16,683,240 | $16,582,060 | $16,547,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,335,040 | 17,468,350 | 13,697,240 | 14,244,720 | 15,021,960 |
| Other Non-Current Liabilities | 4,513,006 | 4,687,576 | 2,911,360 | 3,047,174 | 2,888,276 |
| TOTAL | $26,527,510 | $23,827,720 | $17,476,500 | $18,269,230 | $18,951,100 |
| Total Liabilities | $56,688,730 | $57,463,810 | $34,159,760 | $34,851,300 | $35,499,050 |
| Shareholders' Equity | |||||
| Common Shares | 3,872,729 | 3,929,681 | 3,758,825 | 3,815,777 | 2,878,586 |
| Retained earnings | 24,826,370 | 24,524,210 | 25,127,030 | 25,140,440 | 23,175,620 |
| Other shareholders' equity | 6,266,890 | 5,865,678 | 6,492,766 | 7,968,412 | 7,537,548 |
| TOTAL | $38,520,640 | $37,925,220 | $38,600,960 | $40,195,810 | $35,953,540 |
| Total Liabilities And Equity | $95,209,370 | $95,389,030 | $72,760,720 | $75,047,110 | $71,452,590 |