Nippon Steel Corp S/Adr
(NPSCY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 733,863 | 914,051 | N/A | 1,187,106 |
| Inventories | N/A | 10,409,470 | 10,073,550 | N/A | 9,797,327 |
| Other current assets | 0 | 6,693,497 | 6,364,050 | 0 | 6,943,867 |
| TOTAL | $N/A | $17,836,830 | $17,351,650 | $N/A | $17,928,300 |
| Non-Current Assets | |||||
| PPE Net | N/A | 25,021,250 | 23,819,590 | N/A | 21,288,680 |
| Investments And Advances | 0 | 14,986,380 | 13,956,170 | 0 | 13,691,820 |
| Intangibles | 0 | 773,886 | 780,279 | 0 | 773,006 |
| Other Non-Current Assets | 0 | 1,937,114 | 1,900,481 | 1,136,586 | 1,735,414 |
| TOTAL | $N/A | $42,718,630 | $40,456,520 | $1,136,586 | $37,488,920 |
| Total Assets | $N/A | $60,555,480 | $57,808,200 | $54,748,360 | $55,417,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 784,000 | 372,000 | 410,000 | 410,000 |
| Other current liabilities | N/A | 5,722,984 | 5,251,626 | 4,068,323 | 4,350,346 |
| TOTAL | $N/A | $15,573,250 | $14,615,840 | $13,177,410 | $13,067,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 14,667,390 | 14,591,290 | 13,466,760 | 14,063,340 |
| Other Non-Current Liabilities | 0 | 2,337,620 | 2,230,120 | 2,468,260 | 2,376,300 |
| TOTAL | $N/A | $17,005,010 | $16,821,410 | $15,935,020 | $16,439,640 |
| Total Liabilities | $N/A | $32,578,270 | $31,437,290 | $29,112,440 | $29,506,770 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 4,111,335 | 3,901,573 | 3,440,097 | 3,440,097 |
| Retained earnings | N/A | 17,985,650 | 16,830,710 | 15,133,350 | 15,090,750 |
| Other shareholders' equity | 0 | 3,420,816 | 3,306,643 | 4,300,420 | 4,614,317 |
| TOTAL | $N/A | $27,977,210 | $26,370,900 | $25,635,910 | $25,910,470 |
| Total Liabilities And Equity | $0 | $60,555,480 | $57,808,190 | $54,748,350 | $55,417,240 |