Nippon Steel Corp S/Adr
(NPSCY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,055,130 | 1,029,010 | 1,063,610 | 684,250 | 868,240 |
| Marketable Securities | N/A | N/A | N/A | 151,280 | N/A |
| Inventories | 15,487,110 | 11,209,900 | 11,468,930 | 12,033,680 | 12,990,940 |
| Other current assets | 9,217,940 | 8,385,050 | 7,983,680 | 8,765,430 | 8,219,450 |
| TOTAL | $25,760,180 | $20,623,960 | $20,516,220 | $21,634,640 | $22,078,630 |
| Non-Current Assets | |||||
| Investments And Advances | 19,676,380 | 12,108,710 | 13,233,420 | 14,123,460 | 12,877,370 |
| Other Non-Current Assets | 5,940,200 | 4,940,710 | 3,879,800 | 3,724,210 | 4,043,980 |
| TOTAL | $25,616,580 | $17,049,420 | $17,113,220 | $17,847,670 | $16,921,350 |
| Total Assets | $83,826,080 | $59,390,990 | $60,558,010 | $62,543,820 | $62,590,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,990,840 | 952,500 | 937,500 | 3,523,280 | 516,000 |
| Accrued Expenses | 161,440 | N/A | N/A | 2,987,340 | N/A |
| Other current liabilities | 8,226,870 | 5,889,570 | 6,099,020 | 3,733,200 | 5,957,090 |
| TOTAL | $23,465,790 | $16,620,410 | $16,372,970 | $16,969,870 | $17,952,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,540,660 | 12,679,070 | 12,605,460 | 12,640,660 | 12,157,540 |
| Other Non-Current Liabilities | 3,654,690 | 2,924,300 | 3,006,200 | 2,642,600 | 3,165,510 |
| TOTAL | $27,195,350 | $15,603,370 | $15,611,660 | $15,762,670 | $15,323,050 |
| Total Liabilities | $50,661,170 | $32,223,780 | $31,984,630 | $32,732,570 | $33,275,930 |
| Shareholders' Equity | |||||
| Common Shares | 5,160,140 | 5,327,950 | 5,244,050 | 5,327,950 | 5,411,850 |
| Retained earnings | 17,270,520 | 17,399,770 | 18,239,550 | 19,720,890 | 19,265,580 |
| Other shareholders' equity | 7,136,730 | 6,319,770 | 6,939,960 | 6,642,680 | 6,546,930 |
| TOTAL | $33,164,890 | $27,167,190 | $28,573,370 | $29,811,250 | $29,315,010 |
| Total Liabilities And Equity | $83,826,060 | $59,390,970 | $60,558,000 | $62,543,820 | $62,590,940 |