Nippon Steel Corp S/Adr
(NPSCY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,980,863 | 4,520,708 | 4,363,312 | 3,494,641 | 2,742,962 |
| Marketable Securities | 184,538 | 304,518 | 325,463 | 274,266 | 355,903 |
| Receivables | 11,006,720 | 10,907,420 | 11,118,850 | N/A | 7,170,084 |
| Inventories | 15,698,410 | 15,888,910 | 16,952,560 | 15,326,440 | 15,382,940 |
| Other current assets | 1,679,669 | 1,710,624 | 1,965,315 | 8,634,003 | 1,704,471 |
| TOTAL | $32,550,200 | $33,332,180 | $34,725,500 | $27,729,350 | $27,356,360 |
| Non-Current Assets | |||||
| PPE Net | 22,858,960 | 23,027,680 | 23,901,040 | 22,602,960 | 22,864,960 |
| Investments And Advances | 13,424,360 | 13,448,670 | 13,218,530 | 12,818,500 | 12,689,000 |
| Intangibles | 1,632,721 | 1,630,767 | 1,682,964 | 1,535,965 | 1,494,115 |
| Other Non-Current Assets | 2,277,659 | 2,223,023 | 2,527,226 | 2,622,686 | 2,691,985 |
| TOTAL | $40,193,700 | $40,330,140 | $41,329,760 | $39,580,110 | $39,740,060 |
| Total Assets | $72,743,930 | $73,662,340 | $76,055,300 | $67,309,480 | $67,096,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,648,046 | 4,811,591 | 5,652,478 | 2,793,026 | 2,954,311 |
| Other current liabilities | 572,118 | 561,011 | 618,310 | 495,459 | 344,261 |
| TOTAL | $18,140,810 | $17,533,600 | $19,171,850 | $15,693,250 | $15,663,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,809,400 | 16,391,250 | 17,310,230 | 15,590,270 | 15,814,700 |
| Other Non-Current Liabilities | 3,720,546 | 3,725,670 | 3,518,417 | 3,588,502 | 3,597,073 |
| TOTAL | $18,860,990 | $20,422,590 | $21,228,570 | $19,470,270 | $19,709,630 |
| Total Liabilities | $37,001,800 | $37,956,200 | $40,400,430 | $35,163,540 | $35,373,330 |
| Shareholders' Equity | |||||
| Common Shares | 2,852,763 | 2,894,716 | 3,062,525 | 2,978,620 | 3,020,573 |
| Retained earnings | 22,991,010 | 22,831,130 | 23,257,680 | 20,412,220 | 20,223,270 |
| Other shareholders' equity | 7,582,581 | 7,627,787 | 6,845,809 | 6,329,663 | 6,019,620 |
| TOTAL | $35,742,120 | $35,706,140 | $35,654,860 | $32,145,940 | $31,723,130 |
| Total Liabilities And Equity | $72,743,920 | $73,662,340 | $76,055,290 | $67,309,480 | $67,096,460 |