Nippon Steel Corporation (TYO:5401)

Nippon Steel Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	458,502	672,526	448,892	670,410	551,049	359,465
Short-Term Investments	-	23,786	16,022	-	-	-
Cash & Short-Term Investments	458,502	696,312	464,914	670,410	551,049	359,465
Cash Growth	-28.42%	49.77%	-30.65%	21.66%	53.30%	24.19%
Accounts Receivable	1,685,993	1,306,069	1,470,256	1,062,384	939,406	805,306
Other Receivables	-	124,366	117,723	-	-	-
Receivables	1,685,993	1,430,435	1,587,979	1,062,384	939,406	805,306
Inventory	2,695,034	2,199,096	2,276,665	2,085,971	1,756,589	1,349,355
Other Current Assets	245,148	222,660	230,826	251,753	267,611	158,560
Total Current Assets	5,084,677	4,548,503	4,560,384	4,070,518	3,514,655	2,672,686
Property, Plant & Equipment	5,779,495	3,737,519	3,481,037	3,267,573	3,130,802	3,043,497
Long-Term Investments	1,979,955	2,054,783	2,206,132	1,870,149	1,756,615	1,562,469
Goodwill	507,118	71,639	70,207	65,062	61,741	46,341
Other Intangible Assets	368,919	263,231	177,853	157,444	130,497	95,826
Long-Term Deferred Tax Assets	115,197	135,074	75,893	136,349	158,031	153,123
Other Long-Term Assets	166,018	131,709	143,121	4	5	4
Total Assets	14,001,379	10,942,458	10,714,627	9,567,099	8,752,346	7,573,946
Accounts Payable	2,199,446	774,020	869,757	1,592,137	1,526,719	1,382,761
Short-Term Debt	-	207,513	155,891	158,354	123,222	106,499
Current Portion of Long-Term Debt	2,084,105	243,898	363,012	224,818	200,574	179,809
Current Portion of Leases	-	22,055	22,592	19,856	20,260	22,676
Current Income Taxes Payable	59,350	126,428	80,269	51,917	109,958	24,256
Current Unearned Revenue	-	52,584	56,634	-	-	-
Other Current Liabilities	92,571	908,995	1,033,719	46,720	37,897	55,330
Total Current Liabilities	4,435,472	2,335,493	2,581,874	2,093,802	2,018,630	1,771,331
Long-Term Debt	2,990,447	1,952,105	2,089,236	2,229,703	2,248,552	2,181,452
Long-Term Leases	-	81,921	80,912	66,619	60,785	68,793
Pension & Post-Retirement Benefits	169,180	134,272	116,309	185,441	188,350	189,453
Long-Term Deferred Tax Liabilities	246,980	137,014	140,532	37,685	39,805	37,385
Other Long-Term Liabilities	494,501	398,273	349,887	307,433	299,216	194,146
Total Liabilities	8,336,580	5,039,078	5,358,750	4,920,683	4,855,338	4,442,560
Common Stock	569,519	569,519	419,799	419,524	419,524	419,524
Additional Paid-In Capital	580,831	578,457	398,914	399,366	393,547	393,168
Retained Earnings	3,650,936	3,819,934	3,525,585	3,079,144	2,514,775	1,910,333
Treasury Stock	-58,089	-58,236	-58,149	-58,054	-57,977	-58,342
Comprehensive Income & Other	403,948	473,637	491,578	341,175	196,930	95,313
Total Common Equity	5,147,145	5,383,311	4,777,727	4,181,155	3,466,799	2,759,996
Minority Interest	517,654	520,069	578,150	465,261	430,209	371,390
Shareholders' Equity	5,664,799	5,903,380	5,355,877	4,646,416	3,897,008	3,131,386
Total Liabilities & Equity	14,001,379	10,942,458	10,714,627	9,567,099	8,752,346	7,573,946
Total Debt	5,074,552	2,507,492	2,711,643	2,699,350	2,653,393	2,559,229
Net Cash (Debt)	-4,616,050	-1,811,180	-2,246,729	-2,028,940	-2,102,344	-2,199,764
Net Cash Per Share	-886.13	-346.65	-431.83	-392.85	-433.77	-477.82
Filing Date Shares Outstanding	5,226	5,226	4,605	4,604	4,604	4,604
Total Common Shares Outstanding	5,226	5,226	4,605	4,604	4,604	4,604
Working Capital	649,205	2,213,010	1,978,510	1,976,716	1,496,025	901,355
Book Value Per Share	984.85	1030.11	1037.47	908.12	752.94	599.51
Tangible Book Value	4,271,108	5,048,441	4,529,667	3,958,649	3,274,561	2,617,829
Tangible Book Value Per Share	817.23	966.03	983.60	859.79	711.19	568.63
Land	-	738,187	737,412	-	-	-
Buildings	-	3,037,201	2,993,003	-	-	-
Machinery	-	9,806,547	9,763,990	-	-	-
Construction In Progress	-	530,881	329,097	-	-	-
Order Backlog	-	-	-	633,323	521,224	430,218

Source: S&P Global Market Intelligence. Standard template. Financial Sources.