Nippon Steel Corp S/Adr
(NPSCY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,163,406 | 5,512,100 | 3,020,872 | 3,471,923 | 3,163,027 |
| Marketable Securities | 358,119 | 255,561 | 281,327 | 305,196 | 253,354 |
| Receivables | 7,165,435 | N/A | N/A | N/A | 6,568,982 |
| Inventories | 15,215,520 | 14,942,510 | 14,184,150 | 13,194,300 | 13,183,240 |
| Other current assets | 2,121,240 | 9,501,519 | 9,214,042 | 8,491,611 | 1,163,687 |
| TOTAL | $28,023,720 | $30,211,690 | $26,700,390 | $25,463,030 | $24,332,290 |
| Non-Current Assets | |||||
| PPE Net | 23,920,360 | 26,500,230 | 27,327,570 | 27,205,680 | 27,871,340 |
| Investments And Advances | 13,146,290 | 13,935,930 | 13,905,570 | 13,054,300 | 13,131,820 |
| Intangibles | 1,557,433 | 1,487,314 | 1,507,761 | 1,471,470 | 1,330,906 |
| Other Non-Current Assets | 2,840,327 | 3,448,156 | 3,460,689 | 3,358,100 | 3,152,334 |
| TOTAL | $41,464,410 | $45,371,630 | $46,201,590 | $45,089,550 | $45,486,400 |
| Total Assets | $69,488,160 | $75,583,360 | $72,902,040 | $70,552,620 | $69,818,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,987,407 | 3,661,724 | 3,537,570 | 3,432,465 | 3,688,032 |
| Other current liabilities | 451,466 | 472,525 | 388,716 | 415,379 | 399,005 |
| TOTAL | $16,116,040 | $18,612,630 | $17,523,660 | $16,528,620 | $15,271,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,176,730 | 20,245,760 | 18,792,720 | 19,638,990 | 22,135,560 |
| Other Non-Current Liabilities | 3,714,857 | 4,025,014 | 4,132,268 | 3,418,022 | 4,049,216 |
| TOTAL | $21,290,270 | $24,658,440 | $23,325,570 | $23,508,700 | $26,543,970 |
| Total Liabilities | $37,406,330 | $43,271,100 | $40,849,260 | $40,037,340 | $41,815,780 |
| Shareholders' Equity | |||||
| Common Shares | 3,230,335 | 3,691,811 | 3,817,668 | 3,817,668 | 4,027,430 |
| Retained earnings | 20,470,900 | 20,928,000 | 20,239,050 | 18,937,250 | 17,167,460 |
| Other shareholders' equity | 5,736,707 | 4,742,653 | 4,951,863 | 4,712,713 | 3,589,770 |
| TOTAL | $32,081,830 | $32,312,250 | $32,052,780 | $30,515,270 | $28,002,970 |
| Total Liabilities And Equity | $69,488,160 | $75,583,350 | $72,902,040 | $70,552,610 | $69,818,750 |