RankingsPricing
  1. JP-listed companies
  2. NIPPON STEEL CORPORATION

NIPPON STEEL CORPORATIONJP:5401

Market cap
¥2.96T
P/E ratio
9.1x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-89,350105,303113,82285,36588,111108,782----386,446209,498
Accounts receivable - trade-----------253,137198,259
Finished goods-----------226,339234,952
Semi-finished goods-----------472,790441,038
Work in process-54,35961,13662,60661,75469,70469,461----7,3006,357
Raw materials-----------377,686403,210
Supplies-----------202,896204,627
Advance payments-----------62,04879,559
Prepaid expenses-----------29,12736,873
Accounts receivable - other-----------191,933125,630
Other-196,594239,750253,754214,635254,669226,635----6,09013,002
Allowance for doubtful accounts--1,461-1,540-1,019-567-2,179-1,766-----212-
Current assets-2,110,7342,273,3712,333,8131,990,0722,244,4362,476,863----2,215,5861,953,012
Buildings, net-----------270,210265,633
Structures, net-----------204,369209,072
Machinery and equipment, net-----------880,668919,309
Vehicles, net-----------4,3534,816
Tools, furniture and fixtures, net-36,74137,54541,85142,68447,90352,671----47,67152,464
Land-594,824582,389591,202592,596654,475653,182----463,280461,833
Leased assets, net-9,68910,0219,4038,99710,31813,061----1,8371,559
Construction in progress-182,782177,854184,931223,916259,591264,334----151,757199,753
Property, plant and equipment-2,685,5002,612,2802,597,8722,579,2402,840,8382,874,959----2,024,1482,114,442
Patents and utility rights-IA-7,3708,0068,0396,2225,2294,802----1,1081,959
Software-40,10644,23040,44139,41347,04546,131----77,98793,192
Leased assets-3853663352883591,636----13991
Intangible assets-95,92894,07998,86287,68091,28784,972----79,23595,244
Investment securities-1,825,6641,836,196768,744592,402816,389871,399----327,023407,319
Shares of subsidiaries and associates--1,145,5021,079,523979,8791,041,3971,069,688----1,255,0931,534,517
Investments in capital of subsidiaries and associates-----------52,76052,574
Long-term loans receivable-58,08859,36858,57941,90936,71332,149----74
Long-term loans receivable from subsidiaries and associates-----------135,179295,393
Long-term prepaid expenses-----------57,44969,742
Deferred tax assets-----------125,41658,387
Other-139,28341,92852,56745,69845,95943,346----17,78117,463
Allowance for doubtful accounts--3,829-3,324-3,854-2,508-3,569-3,726-----8,759-8,697
Investments and other assets-2,197,3352,102,5572,127,3801,768,0492,085,3612,155,616----1,961,9532,426,705
Non-current assets-4,978,7634,808,9164,824,1154,434,9705,017,4875,115,549----4,065,3374,636,393
Assets-7,089,4987,082,2887,157,9296,425,0437,261,9237,756,1348,049,5287,444,9657,573,9468,752,3469,567,09910,714,627
Accounts payable - trade-----------377,849353,175
Short-term borrowings-494,903435,357363,654400,386316,115300,632----142,330242,621
Current portion of bonds payable-135,10065,00040,00050,000140,00085,700----60,000199,450
Lease liabilities-13,5618,2785,7403,4983,7693,016----615476
Accounts payable - other-405,777336,425383,912332,587383,125449,913----564,922607,331
Accrued expenses-----------56,48554,738
Income taxes payable-20,32936,89431,00325,34231,90943,916----8,04033,453
Advances received-----------1,9271,813
Deposits received-----------428,007483,686
Other-286,230232,835189,179211,658329,616350,477----7,8119,896
Current liabilities-1,981,1241,811,1371,689,7971,614,9181,955,1342,086,291----1,647,9891,986,645
Bonds payable-504,659425,668385,676335,683255,690209,996----880,000680,000
Long-term borrowings-1,346,2191,313,2481,169,8401,209,1161,360,0251,380,660----1,280,7761,231,717
Lease liabilities-19,41114,59210,2498,3788,44412,990----1,4711,250
Provision for retirement benefits-192,635---------119,23257,832
Other-52,94856,64352,76362,50492,43394,698----216,061250,977
Non-current liabilities-2,170,0902,033,1551,921,0731,801,0492,015,7741,990,620----2,497,5422,221,778
Liabilities-4,151,2153,844,2933,610,8703,415,9683,970,9084,231,2384,442,1604,448,3334,442,5594,855,3374,920,6825,358,748
Share capital-419,524419,524419,524419,524419,524419,524----419,524419,799
Legal capital surplus-----------111,532111,807
Other capital surplus-----------270,305269,909
Capital surplus-362,321371,465371,471383,010386,873386,865----381,837381,717
Reserve for tax purpose reduction entry of non-current assets-----------26,38526,233
Retained earnings brought forward-----------1,243,9971,416,267
Retained earnings-1,430,8761,652,0541,752,2101,837,9191,949,9602,141,6582,300,1751,870,9481,910,3332,514,7753,079,1443,525,585
Treasury shares--70,490-62,882-61,508-87,942-132,063-132,162-----54,789-54,861
Shareholders' equity-2,142,2332,380,1622,481,6982,552,5122,624,2942,750,997----2,016,9552,189,156
Valuation difference on available-for-sale securities-168,611189,831279,641171,378269,282313,116----116,841188,560
Deferred gains or losses on hedges-359-3,099371-10,883-2,370-2,107----1,5963,263
Valuation and translation adjustments-251,836303,496496,997221,310323,938394,453----118,437191,824
Net assets2,347,3432,938,2833,237,9953,547,0593,009,0753,291,0153,515,501---1,780,0482,135,3932,380,980
Liabilities and net assets-7,089,4987,082,2887,157,9296,425,0437,261,9237,592,413----6,280,9246,589,405