Nippon Steel Corporation (TYO: 5401)

Nippon Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	640,573	448,892	670,410	551,049	359,465	289,459
Short-Term Investments	-	-	17,547	21,331	-	-
Cash & Short-Term Investments	640,573	448,892	687,957	572,380	359,465	289,459
Cash Growth	-2.23%	-34.75%	20.19%	59.23%	24.19%	64.45%
Accounts Receivable	1,640,264	1,587,979	903,639	818,557	805,306	826,596
Other Receivables	-	-	158,745	120,849	-	-
Receivables	1,640,264	1,587,979	1,062,384	939,406	805,306	826,596
Inventory	2,335,679	2,276,665	2,085,971	1,756,589	1,349,355	1,532,181
Other Current Assets	256,801	246,848	234,206	246,280	158,560	136,738
Total Current Assets	4,873,317	4,560,384	4,070,518	3,514,655	2,672,686	2,784,974
Property, Plant & Equipment	3,593,660	3,481,037	3,267,573	3,130,802	3,043,497	2,906,205
Long-Term Investments	2,368,380	2,349,248	1,726,110	1,617,130	1,562,469	1,425,163
Goodwill	69,830	70,207	65,062	61,741	46,341	45,486
Other Intangible Assets	188,579	177,853	157,444	130,497	95,826	96,677
Long-Term Deferred Tax Assets	107,292	75,893	136,349	158,031	153,123	186,457
Other Long-Term Assets	5	5	144,043	139,490	4	3
Total Assets	11,201,063	10,714,627	9,567,099	8,752,346	7,573,946	7,444,965
Accounts Payable	1,602,025	1,890,718	758,422	748,482	1,382,761	1,449,801
Short-Term Debt	669,707	155,891	158,354	123,222	106,499	235,560
Current Portion of Long-Term Debt	-	363,012	224,818	200,574	179,809	119,082
Current Portion of Leases	-	22,592	19,856	20,260	22,676	22,257
Current Income Taxes Payable	122,973	80,269	51,917	109,958	24,256	27,323
Other Current Liabilities	80,229	69,392	880,435	816,134	55,330	41,169
Total Current Liabilities	2,474,934	2,581,874	2,093,802	2,018,630	1,771,331	1,895,192
Long-Term Debt	2,126,078	2,089,236	2,229,703	2,248,554	2,181,452	2,037,702
Long-Term Leases	-	80,912	66,619	60,785	68,793	74,138
Long-Term Deferred Tax Liabilities	145,871	140,532	37,685	39,805	37,385	27,765
Other Long-Term Liabilities	328,975	349,887	284,198	274,606	194,146	176,779
Total Liabilities	5,201,689	5,358,750	4,920,683	4,855,338	4,442,560	4,448,334
Common Stock	569,519	419,799	419,524	419,524	419,524	419,524
Additional Paid-In Capital	546,445	398,914	399,366	393,547	393,168	394,404
Retained Earnings	3,752,305	3,525,585	3,079,144	2,514,775	1,910,333	1,870,948
Treasury Stock	-58,186	-58,149	-58,054	-57,977	-58,342	-58,505
Comprehensive Income & Other	593,758	491,578	341,175	196,930	95,313	15,247
Total Common Equity	5,403,841	4,777,727	4,181,155	3,466,799	2,759,996	2,641,618
Minority Interest	595,533	578,150	465,261	430,209	371,390	355,013
Shareholders' Equity	5,999,374	5,355,877	4,646,416	3,897,008	3,131,386	2,996,631
Total Liabilities & Equity	11,201,063	10,714,627	9,567,099	8,752,346	7,573,946	7,444,965
Total Debt	2,795,785	2,711,643	2,699,350	2,653,395	2,559,229	2,488,739
Net Cash (Debt)	-2,155,212	-2,262,751	-2,011,393	-2,081,015	-2,199,764	-2,199,280
Net Cash Per Share	-2065.59	-2174.56	-1947.28	-2146.87	-2389.11	-2389.04
Filing Date Shares Outstanding	1,045	921.04	920.84	920.87	920.75	920.68
Total Common Shares Outstanding	1,045	921.04	920.84	920.87	920.75	920.68
Working Capital	2,398,383	1,978,510	1,976,716	1,496,025	901,355	889,782
Book Value Per Share	5170.13	5187.32	4540.59	3764.69	2997.54	2869.19
Tangible Book Value	5,145,432	4,529,667	3,958,649	3,274,561	2,617,829	2,499,455
Tangible Book Value Per Share	4922.89	4918.00	4298.96	3555.94	2843.14	2714.78
Land	-	-	710,081	709,322	-	-
Buildings	-	-	2,899,785	2,853,613	-	-
Machinery	-	-	9,568,130	9,373,156	-	-
Construction In Progress	-	-	272,309	220,558	-	-
Order Backlog	-	543,715	-	-	430,218	461,504

Source: S&P Capital IQ. Standard template. Financial Sources.