Nippon Steel Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	461,262	672,526	448,892	670,410	551,049
Cash & Short-Term Investments	461,262	672,526	448,892	670,410	551,049
Cash Growth	-31.41%	49.82%	-33.04%	21.66%	53.30%
Accounts Receivable	1,768,226	1,430,435	1,587,979	1,062,384	939,406
Receivables	1,768,226	1,430,435	1,587,979	1,062,384	939,406
Inventory	2,776,012	2,199,096	2,276,665	2,085,971	1,756,589
Other Current Assets	284,070	246,446	246,848	251,753	267,611
Total Current Assets	5,289,570	4,548,503	4,560,384	4,070,518	3,514,655
Property, Plant & Equipment	6,039,061	3,737,519	3,481,037	3,267,573	3,130,802
Long-Term Investments	2,002,411	2,186,488	2,349,248	1,870,149	1,756,615
Goodwill	259,746	71,639	70,207	65,062	61,741
Other Intangible Assets	832,800	263,231	177,853	157,444	130,497
Long-Term Deferred Tax Assets	42,280	135,074	75,893	136,349	158,031
Other Long-Term Assets	194,715	4	5	4	5
Total Assets	14,660,583	10,942,458	10,714,627	9,567,099	8,752,346
Accounts Payable	2,340,108	1,671,352	1,890,718	1,592,137	1,526,719
Short-Term Debt	-	207,512	155,891	158,354	123,222
Current Portion of Long-Term Debt	506,004	243,898	363,012	224,818	200,574
Current Portion of Leases	-	22,055	22,592	19,856	20,260
Current Income Taxes Payable	39,285	126,428	80,269	51,917	109,958
Other Current Liabilities	87,289	64,248	69,392	46,720	37,897
Total Current Liabilities	2,972,686	2,335,493	2,581,874	2,093,802	2,018,630
Long-Term Debt	4,668,249	1,952,104	2,089,236	2,229,703	2,248,552
Long-Term Leases	-	81,921	80,912	66,619	60,785
Pension & Post-Retirement Benefits	160,207	111,552	116,309	185,441	188,350
Long-Term Deferred Tax Liabilities	335,144	137,014	140,532	37,685	39,805
Other Long-Term Liabilities	499,738	420,994	349,887	307,433	299,216
Total Liabilities	8,636,024	5,039,078	5,358,750	4,920,683	4,855,338
Common Stock	569,519	569,519	419,799	419,524	419,524
Additional Paid-In Capital	588,011	578,457	398,914	399,366	393,547
Retained Earnings	3,752,153	3,819,934	3,525,585	3,079,144	2,514,775
Treasury Stock	-59,023	-58,236	-58,149	-58,054	-57,977
Comprehensive Income & Other	679,788	473,637	491,578	341,175	196,930
Total Common Equity	5,530,448	5,383,311	4,777,727	4,181,155	3,466,799
Minority Interest	494,111	520,069	578,150	465,261	430,209
Shareholders' Equity	6,024,559	5,903,380	5,355,877	4,646,416	3,897,008
Total Liabilities & Equity	14,660,583	10,942,458	10,714,627	9,567,099	8,752,346
Total Debt	5,174,253	2,507,490	2,711,643	2,699,350	2,653,393
Net Cash (Debt)	-4,712,991	-1,834,964	-2,262,751	-2,028,940	-2,102,344
Net Cash Per Share	-901.76	-351.20	-434.91	-392.85	-433.77
Filing Date Shares Outstanding	5,226	5,226	4,605	4,604	4,604
Total Common Shares Outstanding	5,226	5,226	4,605	4,604	4,604
Working Capital	2,316,884	2,213,010	1,978,510	1,976,716	1,496,025
Book Value Per Share	1058.20	1030.11	1037.46	908.12	752.94
Tangible Book Value	4,437,902	5,048,441	4,529,667	3,958,649	3,274,561
Tangible Book Value Per Share	849.15	966.03	983.60	859.79	711.19
Order Backlog	-	545,725	543,715	633,323	521,224

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