Nippon Steel Corp S/Adr
(NPSCY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,107,151 | 3,632,729 | N/A | 3,352,185 | 1,686,867 |
| Marketable Securities | 167,574 | 194,072 | N/A | 188,437 | 209,619 |
| Inventories | 13,073,760 | 14,027,670 | N/A | 14,892,230 | 14,805,240 |
| Other current assets | 7,322,535 | 7,249,389 | 0 | 8,744,458 | 9,022,415 |
| TOTAL | $23,671,020 | $25,103,860 | $N/A | $27,177,310 | $25,724,140 |
| Non-Current Assets | |||||
| PPE Net | 26,866,260 | 26,268,310 | N/A | 29,712,740 | 29,148,450 |
| Investments And Advances | 12,467,160 | 12,532,950 | 0 | 13,807,460 | 14,220,360 |
| Intangibles | 1,311,074 | 1,269,915 | 0 | 1,403,221 | 1,409,781 |
| Other Non-Current Assets | 3,200,346 | 3,286,885 | 0 | 2,544,689 | 2,404,159 |
| TOTAL | $43,844,840 | $43,358,060 | $N/A | $47,468,110 | $47,182,750 |
| Total Assets | $67,515,910 | $68,461,960 | $N/A | $74,645,450 | $72,906,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,988,749 | 4,736,248 | N/A | 3,894,552 | 5,637,013 |
| Other current liabilities | 393,634 | 473,491 | N/A | 422,694 | 408,026 |
| TOTAL | $14,872,130 | $16,689,290 | $N/A | $17,926,120 | $19,543,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,042,150 | 20,687,080 | N/A | 20,054,330 | 17,223,820 |
| Other Non-Current Liabilities | 4,098,180 | 3,800,876 | 0 | 3,151,764 | 3,117,439 |
| TOTAL | $26,491,100 | $24,777,530 | $N/A | $23,469,200 | $20,664,900 |
| Total Liabilities | $41,363,260 | $41,466,860 | $N/A | $41,395,350 | $40,208,380 |
| Shareholders' Equity | |||||
| Common Shares | 3,943,526 | 3,901,573 | N/A | 3,901,573 | 3,817,668 |
| Retained earnings | 16,055,250 | 17,196,470 | N/A | 21,682,290 | 20,957,590 |
| Other shareholders' equity | 3,002,258 | 2,755,095 | 0 | 4,559,168 | 4,895,495 |
| TOTAL | $26,152,630 | $26,995,100 | $N/A | $33,250,090 | $32,698,560 |
| Total Liabilities And Equity | $67,515,890 | $68,461,960 | $0 | $74,645,440 | $72,906,940 |