NIPPON STEEL TRADING CORPORATION【JP:E02640】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Cash and deposits	-	7,788	7,651	8,662	3,157	5,161	10,760	6,493	7,679	37,593	7,104	5,988
Notes receivable - trade	-	-	-	-	-	-	-	-	-	22,282	21,348	12,829
Electronically recorded monetary claims - operating	-	-	-	-	-	-	-	-	-	62,568	89,103	80,891
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	350,534	440,063	442,822
Inventories	-	-	89,457	106,275	96,614	91,675	112,340	135,110	123,261	113,143	200,104	222,955
Other	-	8,795	10,454	18,304	14,767	16,188	15,877	28,634	39,981	42,258	60,867	20,228
Allowance for doubtful accounts	-	-129	-2,708	-4,246	-2,997	-2,130	-3,138	-1,229	-1,815	-1,187	-2,355	-2,231
Current assets	-	165,251	391,538	410,427	400,140	408,393	485,867	614,218	550,986	573,092	714,394	740,093
Buildings and structures, net	-	6,477	18,290	21,456	20,412	18,358	17,388	17,393	16,886	20,131	21,351	20,603
Machinery, equipment and vehicles, net	-	2,681	9,701	12,489	12,884	12,168	11,721	12,721	12,606	12,664	12,785	12,014
Tools, furniture and fixtures	-	31	291	281	300	219	213	237	180	130	205	195
Land	-	3,816	13,901	13,894	13,894	13,894	12,685	12,616	12,048	11,184	11,184	11,184
Leased assets	-	11	4	2	-	1,528	1,450	1,157	2,153	2,244	1,179	1,763
Construction in progress	-	231	2,215	2,197	721	55	17	548	2,059	1,193	970	1,249
Property, plant and equipment	-	5,171	18,857	18,859	18,748	18,493	16,375	16,456	15,430	14,154	15,339	15,168
Goodwill	-	-	139	189	136	91	51	-	66	51	37	22
Other	-	341	853	1,009	922	771	708	2	1	1	-	-
Intangible assets	-	469	3	5	4	3	3	2	68	53	37	22
Investment securities	-	7,228	26,916	31,112	30,223	34,736	45,046	40,291	28,657	33,764	24,165	27,315
Long-term loans receivable	-	128	8,065	3,622	2,280	2,629	1,971	3,796	3,851	3,155	3,152	5,219
Retirement benefit asset	-	-	1,533	3,203	1,783	1,281	1,809	964	483	2,089	1,629	771
Deferred tax assets	-	-	-	-	-	-	-	1,944	2,009	380	2,240	1,470
Other	-	2,297	7,851	7,855	10,389	5,193	5,363	7,198	5,630	4,752	5,560	3,671
Allowance for doubtful accounts	-	-300	-4,514	-4,419	-7,659	-2,693	-2,432	-5,333	-3,318	-3,162	-2,626	-469
Investments and other assets	-	25,637	85,032	91,619	88,580	94,140	104,514	105,151	97,776	99,471	105,699	107,526
Non-current assets	-	31,279	103,892	110,483	107,332	112,637	120,892	121,610	113,275	113,679	121,076	122,716
Assets	-	196,530	495,431	520,910	507,473	521,030	606,759	735,829	664,262	686,679	835,470	862,810
Notes and accounts payable - trade	-	107,120	253,944	249,831	217,260	224,266	249,614	325,013	257,395	255,025	312,316	309,405
Short-term borrowings	-	37,720	125,428	116,985	87,444	79,203	81,871	82,168	63,596	46,628	105,179	146,890
Commercial papers	-	-	-	-	-	-	20,000	50,000	50,000	46,000	85,000	92,000
Current portion of bonds payable	-	-	-	-	-	-	-	-	-	-	15,000	-
Income taxes payable	-	960	3,341	3,809	3,133	1,190	3,355	2,650	1,883	3,140	6,054	3,289
Provision for bonuses	-	568	1,794	1,955	2,029	2,017	2,178	2,668	2,723	2,196	2,793	2,705
Provision for loss on liquidation of subsidiaries and associates	-	-	270	31	269	123	328	130	30	22	38	-
Other	-	265	424	347	1,148	59	371	65	86	193	240	232
Current liabilities	-	142,796	365,653	366,039	308,440	308,705	353,812	426,847	344,973	332,238	489,327	517,036
Bonds payable	-	-	-	-	-	-	30,000	60,000	80,000	80,000	65,000	65,000
Long-term borrowings	-	15,000	21,748	30,526	68,149	65,218	63,200	74,740	65,976	84,230	81,019	65,087
Deferred tax liabilities	-	-	-	-	-	-	-	1,154	745	2,470	832	1,091
Provision for retirement benefits for directors (and other officers)	-	-	437	442	493	554	523	530	601	721	512	560
Retirement benefit liability	-	-	2,785	1,720	1,879	1,891	2,107	3,542	3,674	3,297	3,398	4,605
Other	-	1,345	2,520	2,628	2,730	2,567	2,326	2,867	3,030	3,057	3,052	4,114
Non-current liabilities	-	17,045	26,041	36,192	71,953	71,496	101,494	138,885	149,069	168,009	149,118	134,265
Liabilities	-	159,841	391,695	402,231	380,393	380,201	455,306	565,733	494,042	500,247	638,446	651,302
Share capital	-	8,750	12,335	12,335	12,335	12,335	12,335	16,389	16,389	16,389	16,389	16,389
Capital surplus	-	8,750	62,488	62,488	62,488	62,489	62,489	66,543	66,543	66,543	66,544	66,544
Retained earnings	-	18,827	22,937	34,673	44,602	54,289	61,956	76,460	83,873	95,225	109,969	122,920
Treasury shares	-	-66	-90	-103	-112	-122	-135	-143	-148	-153	-159	-195
Shareholders' equity	-	36,261	97,670	109,393	119,313	128,991	136,645	159,250	166,658	178,004	192,743	205,659
Valuation difference on available-for-sale securities	-	556	6,491	9,801	9,004	12,181	15,310	11,268	3,917	8,426	4,306	6,664
Deferred gains or losses on hedges	-	-128	-426	-516	-1,238	-343	-502	-423	-356	1	-26	-815
Foreign currency translation adjustment	-	-1,732	3,472	9,157	5,659	3,696	5,190	3,549	3,989	1,784	5,765	14,791
Remeasurements of defined benefit plans	-	-	-290	786	-237	61	452	-167	-940	498	437	-273
Valuation and translation adjustments	-	427	6,065	9,285	7,766	11,838	14,808	10,845	3,561	8,427	4,280	5,848
Non-controlling interests	-	-	-	16,918	16,751	16,280	17,293	18,701	18,437	22,701	25,664	28,421
Net assets	36,628	36,688	103,736	118,679	127,079	140,829	151,453	170,095	170,219	186,432	197,023	211,507
Liabilities and net assets	-	196,530	495,431	520,910	507,473	521,030	606,759	735,829	664,262	686,679	835,470	862,810