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NIPPON STEEL TRADING CORPORATION【JP:E02640】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	7,788	7,651	8,662	3,157	5,161	10,760	6,493	7,679	37,593	7,104	5,988
Accounts receivable, net	-	159,123	383,665	396,162	393,147	403,720	471,777	633,159	555,871	545,237	-	-
Total current assets	-	165,251	391,538	410,427	400,140	408,393	485,867	614,218	550,986	573,092	714,394	740,093
Property, plant and equipment, net	-	5,171	18,857	18,859	18,748	18,493	16,374	16,456	15,430	14,154	15,339	15,168
Marketable securities, non-current	-	7,228	26,916	31,112	30,223	34,736	45,046	40,291	28,657	33,764	24,165	27,315
Total non-current assets	-	31,279	103,892	110,483	107,332	112,637	120,892	121,610	113,275	113,587	121,076	122,716
Total assets	-	196,530	495,431	520,910	507,473	521,030	606,759	735,829	664,262	686,679	835,470	862,810
Accounts payable	-	107,120	253,944	249,831	217,260	224,266	249,614	325,013	257,395	255,025	312,316	309,405
Short-term debt	-	37,720	125,428	116,985	87,444	79,203	81,871	82,168	63,596	46,628	105,179	146,890
Total current liabilities	-	142,796	365,653	366,039	308,440	308,705	353,812	426,847	344,973	332,238	489,327	517,036
Long-term debt, non-current	-	15,000	21,748	30,526	68,149	65,218	63,200	74,740	65,976	84,230	81,019	65,087
Total 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
Total liabilities	-	159,841	391,695	402,231	380,393	380,201	455,306	565,733	494,042	500,247	638,446	651,302
Common stock and paid-in capital	-	17,500	74,823	74,823	74,823	74,824	74,824	82,932	82,932	82,932	82,933	82,933
Retained earnings	-	18,827	22,937	34,673	44,602	54,289	61,956	76,460	83,873	95,225	109,969	122,920
Stockholders' equity	36,628	36,688	103,736	118,679	127,079	140,829	151,453	170,095	170,219	186,432	197,023	211,507

Raw aggregated data