- JP-listed companies
- NIPPON STEEL NISSHIN CO., LTD.
- Balance sheet
NIPPON STEEL NISSHIN CO., LTD. (E26712) Balance sheet
Market cap
P/E ratio
Nippon Steel Nisshin Steel manufactures and processes steel products, specializing in stainless steel for automotive, construction, and industrial customers worldwide.
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | |
| Cash and cash equivalents | - | 1 | 1 | 15,515 | 21,282 | 5,179 | 1,613 |
| Marketable securities, current | - | 5,134 | 10,000 | 5,000 | - | 4,625 | 5,266 |
| Accounts receivable, net | - | 74,397 | 79,470 | 79,032 | 77,581 | 60,588 | 65,251 |
| Total current assets | - | 404 | 1,312 | 220,446 | 207,973 | 185,693 | 173,096 |
| Property, plant and equipment, net | - | 256,689 | 258,026 | 234,130 | 233,507 | 225,933 | 226,344 |
| Marketable securities, non-current | - | 116,185 | 122,832 | 66,877 | 51,682 | 53,296 | 57,720 |
| Total non-current assets | - | 163,827 | 163,827 | 409,897 | 395,305 | 393,939 | 392,600 |
| Total assets | - | 164,232 | 165,139 | 630,344 | 603,278 | 579,633 | 565,696 |
| Accounts payable | - | 81,234 | 94,385 | 88,576 | 87,436 | 112,309 | 115,770 |
| Short-term debt | - | 106,744 | 77,779 | 83,270 | 76,960 | 54,210 | 69,706 |
| Total current liabilities | - | 111 | 58 | 180,540 | 187,066 | 194,395 | 229,466 |
| Long-term debt, non-current | - | 91,816 | 125,735 | 159,334 | 151,864 | 143,982 | 116,874 |
| Total non-current liabilities | - | 255,893 | 295,526 | 275,101 | 251,684 | 226,399 | 178,910 |
| Total liabilities | - | 111 | 58 | 455,641 | 438,751 | 420,794 | 408,376 |
| Common stock and paid-in capital | - | 163,222 | 163,222 | 164,267 | 147,565 | 134,875 | 106,345 |
| Retained earnings | - | 903 | 1,871 | -12,310 | 4,239 | 4,797 | 4,230 |
| Stockholders' equity | 193,485 | 164,121 | 165,080 | 174,702 | 164,527 | 158,838 | 157,320 |