Nippon Steel Corp S/Adr
(NPSCY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,259,208 | 1,035,780 | 1,381,370 | 822,110 | 892,210 |
| Marketable Securities | N/A | 18,428 | N/A | N/A | N/A |
| Inventories | 10,042,910 | 11,413,250 | 11,389,410 | 11,993,840 | 12,372,910 |
| Other current assets | 6,850,702 | 8,770,242 | 8,201,930 | 8,710,800 | 8,349,970 |
| TOTAL | $18,152,820 | $21,237,700 | $20,972,710 | $21,526,750 | $21,615,090 |
| Non-Current Assets | |||||
| PPE Net | 21,221,260 | N/A | N/A | N/A | N/A |
| Investments And Advances | 14,723,140 | 16,819,230 | 16,384,920 | 18,376,760 | 18,368,470 |
| Intangibles | 781,058 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,204,522 | 3,439,540 | 3,132,200 | 3,353,550 | 3,405,720 |
| TOTAL | $38,929,980 | $20,258,770 | $19,517,120 | $21,730,310 | $21,774,190 |
| Total Assets | $57,082,830 | $65,137,150 | $63,251,850 | $68,057,220 | $68,915,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 410,000 | 364,000 | 440,000 | 384,000 | 4,308,640 |
| Other current liabilities | 4,299,178 | 5,230,325 | 5,333,530 | 5,822,040 | 6,134,940 |
| TOTAL | $12,895,980 | $15,377,150 | $15,012,370 | $16,320,170 | $16,900,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,220,740 | 14,155,200 | 14,504,120 | 15,985,200 | 16,828,000 |
| Other Non-Current Liabilities | 3,047,890 | 1,993,471 | 3,365,100 | 3,363,410 | 3,136,020 |
| TOTAL | $15,268,630 | $17,481,730 | $17,869,220 | $19,348,610 | $19,964,020 |
| Total Liabilities | $28,164,640 | $32,858,920 | $32,881,630 | $35,668,800 | $36,864,120 |
| Shareholders' Equity | |||||
| Common Shares | 3,440,097 | 3,817,668 | 3,691,810 | 4,027,430 | 4,111,330 |
| Retained earnings | 14,702,210 | 15,945,110 | 15,242,750 | 16,407,090 | 16,121,400 |
| Other shareholders' equity | 8,238,116 | 9,695,076 | 8,721,730 | 8,992,800 | 8,794,240 |
| TOTAL | $28,918,190 | $32,278,240 | $30,370,220 | $32,388,420 | $32,051,340 |
| Total Liabilities And Equity | $57,082,830 | $65,137,160 | $63,251,850 | $68,057,220 | $68,915,460 |