Nippon Steel Corp S/Adr
(NPSCY)
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Fiscal Year End Date: 03/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 926,830 | 927,530 | 875,040 | 990,530 | 840,370 |
| Marketable Securities | N/A | N/A | 122,500 | N/A | N/A |
| Inventories | 12,819,780 | 11,764,470 | 11,176,000 | 11,933,240 | 11,013,790 |
| Other current assets | 8,343,530 | 8,448,720 | 8,398,620 | 8,288,180 | 7,705,570 |
| TOTAL | $22,090,140 | $21,140,720 | $20,572,160 | $21,211,950 | $19,559,730 |
| Non-Current Assets | |||||
| Investments And Advances | 13,440,780 | 14,275,230 | 16,440,400 | 14,237,990 | 13,496,100 |
| Other Non-Current Assets | 3,871,920 | 3,188,510 | 1,261,360 | 3,016,430 | 2,706,620 |
| TOTAL | $17,312,700 | $17,463,740 | $17,701,760 | $17,254,420 | $16,202,720 |
| Total Assets | $62,970,220 | $61,267,290 | $60,142,640 | $60,940,580 | $57,495,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,500 | N/A | 0 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 2,853,240 | 218,130 | N/A |
| Other current liabilities | 5,909,980 | 6,131,040 | 1,976,330 | 5,795,400 | 5,678,110 |
| TOTAL | $16,889,020 | $16,132,930 | $16,336,000 | $16,821,490 | $15,366,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,804,480 | 12,428,310 | 11,876,680 | 11,921,230 | 12,059,690 |
| Other Non-Current Liabilities | 3,232,050 | 3,300,740 | 2,641,910 | 3,393,020 | 3,079,760 |
| TOTAL | $16,036,530 | $15,729,050 | $15,172,530 | $15,314,250 | $15,139,450 |
| Total Liabilities | $32,925,570 | $31,861,990 | $31,508,540 | $32,135,740 | $30,505,910 |
| Shareholders' Equity | |||||
| Common Shares | 5,411,850 | 5,160,140 | 5,045,390 | 5,076,240 | 4,908,430 |
| Retained earnings | 20,031,620 | 18,856,260 | 18,313,720 | 18,566,830 | 17,578,040 |
| Other shareholders' equity | 6,510,490 | 7,208,930 | 7,054,320 | 6,957,230 | 6,233,740 |
| TOTAL | $30,044,650 | $29,405,300 | $28,634,100 | $28,804,820 | $26,990,010 |
| Total Liabilities And Equity | $62,970,220 | $61,267,290 | $60,142,640 | $60,940,560 | $57,495,920 |