Nippon Steel Corp S/Adr
(NPSCY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,053,030 | 948,700 | 858,150 | 1,020,240 | 1,081,130 |
| Marketable Securities | 80,250 | N/A | N/A | N/A | 97,090 |
| Inventories | 12,250,140 | 12,734,160 | 12,361,150 | 12,127,310 | 13,998,900 |
| Other current assets | 9,350,290 | 8,508,410 | 8,269,980 | 7,845,410 | 10,362,760 |
| TOTAL | $22,733,710 | $22,191,270 | $21,489,280 | $20,992,960 | $25,539,880 |
| Non-Current Assets | |||||
| Investments And Advances | 18,361,960 | 18,939,390 | 18,780,350 | 18,606,520 | 22,090,530 |
| Other Non-Current Assets | 3,604,380 | 3,633,160 | 4,031,280 | 4,351,520 | 5,657,920 |
| TOTAL | $21,966,340 | $22,572,550 | $22,811,630 | $22,958,040 | $27,748,450 |
| Total Assets | $70,822,880 | $70,939,650 | $70,992,360 | $70,801,990 | $85,782,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,003,570 | 6,363,980 | 6,577,940 | 6,434,770 | 7,623,030 |
| Accrued Expenses | 0 | 304,930 | 272,280 | 138,060 | 0 |
| Other current liabilities | 5,723,380 | 5,339,760 | 6,011,130 | 6,537,170 | 8,655,460 |
| TOTAL | $18,111,370 | $18,538,030 | $18,825,830 | $18,842,440 | $23,971,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,389,160 | 17,405,020 | 17,697,940 | 18,404,100 | 22,395,620 |
| Other Non-Current Liabilities | 2,277,550 | 3,362,810 | 3,433,750 | 3,246,140 | 3,163,960 |
| TOTAL | $20,331,520 | $20,767,830 | $21,131,690 | $21,650,240 | $26,258,030 |
| Total Liabilities | $38,442,930 | $39,305,890 | $39,957,560 | $40,492,730 | $50,229,700 |
| Shareholders' Equity | |||||
| Common Shares | 4,195,240 | 4,195,240 | 4,237,190 | 4,237,190 | 5,076,240 |
| Retained earnings | 16,520,540 | 15,973,820 | 15,537,820 | 15,017,340 | 17,313,590 |
| Other shareholders' equity | 8,578,520 | 8,378,070 | 8,142,020 | 8,107,220 | 9,632,310 |
| TOTAL | $32,379,950 | $31,633,760 | $31,034,780 | $30,309,260 | $35,553,220 |
| Total Liabilities And Equity | $70,822,880 | $70,939,650 | $70,992,340 | $70,801,990 | $85,782,920 |