Rankings Pricing

NIPPON STEEL CORPORATION【JP:5401】Balance sheet

Market cap

¥3.47T

P/E ratio

-58.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	113,822	85,365	88,111	108,782	163,176	289,459	359,465	551,049	670,410	448,892	672,526
Marketable securities, current	-	2,025	525	4,654	7,266	16,915	17,340	27,772	41,357	28,176	33,927	41,425
Accounts receivable, net	-	615,429	523,207	624,089	678,579	968,333	826,596	805,306	939,406	1,062,384	1,587,979	1,430,435
Inventories	-	-	-	-	1,399,821	1,567,116	1,532,181	1,349,355	1,756,589	2,085,971	2,276,665	2,199,096
Total current assets	-	2,333,813	1,990,072	2,244,436	2,476,863	2,859,211	2,784,974	2,672,686	3,514,655	4,070,518	4,560,384	4,548,503
Property, plant and equipment, net	-	2,597,872	2,579,240	2,840,838	2,874,959	3,246,669	2,812,542	2,954,938	3,052,640	3,183,638	3,380,436	3,635,585
Marketable securities, non-current	-	768,744	592,402	816,389	871,399	812,668	481,117	628,226	548,283	528,794	675,942	461,378
Total non-current assets	-	4,824,115	4,434,970	5,017,487	5,115,549	5,190,316	4,659,990	4,901,260	5,237,691	5,496,581	6,154,242	6,393,955
Total assets	-	7,157,929	6,425,043	7,261,923	7,756,134	8,049,528	7,444,965	7,573,946	8,752,346	9,567,099	10,714,627	10,942,458
Accounts payable	-	674,634	589,319	728,300	775,126	1,611,403	1,449,801	1,382,761	1,526,719	1,592,137	1,890,718	1,671,352
Short-term debt	-	363,654	400,386	316,115	300,632	1,017	2,189	1,250	1,042	5,878	7,036	823
Total current liabilities	-	1,689,797	1,614,918	1,955,134	2,086,291	2,200,538	1,895,192	1,771,331	2,018,630	2,093,802	2,581,874	2,335,493
Long-term debt, non-current	-	1,169,840	1,209,116	1,360,025	1,187,853	1,385,880	1,304,810	1,456,137	1,274,665	1,280,776	1,231,717	1,208,807
Total non-current liabilities	-	1,921,073	1,801,049	2,015,774	1,990,620	2,241,622	2,553,141	2,671,228	2,836,707	2,826,879	2,776,874	2,703,584
Total liabilities	-	3,610,870	3,415,968	3,970,908	4,231,238	4,442,160	4,448,333	4,442,559	4,855,337	4,920,682	5,358,748	5,039,077
Common stock and paid-in capital	-	790,995	802,534	806,397	1,609,181	1,614,803	1,615,289	1,614,052	1,614,431	1,620,251	1,620,229	2,248,933
Retained earnings	-	1,752,210	1,837,919	1,949,960	2,076,769	2,300,175	1,870,948	1,910,333	2,514,775	3,079,144	3,525,585	3,819,934
Stockholders' equity	3,237,995	3,547,059	3,009,075	3,291,015	3,515,501	3,607,367	2,996,631	3,131,387	3,897,008	4,646,417	5,355,878	5,903,380

Raw aggregated data