Nippon Steel & Sumitomo Metal (NPSCY)
(Delayed Data from OTC)
$7.10 USD
-0.01 (-0.14%)
Updated Jun 14, 2024 03:59 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Nippon Steel & Sumitomo Metal Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5,170 | 5,272 | 3,640 | 2,823 |
Receivables | NA | 7,862 | 0 | 7,570 | 7,605 |
Notes Receivable | NA | 0 | 8,361 | 0 | 0 |
Inventories | NA | 15,436 | 15,634 | 12,684 | 14,096 |
Other Current Assets | NA | 1,654 | 2,014 | 1,229 | 1,098 |
Total Current Assets | NA | 30,122 | 31,280 | 25,123 | 25,622 |
Net Property & Equipment | NA | 23,559 | 27,169 | 27,776 | 25,875 |
Investments & Advances | NA | 12,871 | 14,483 | 13,588 | 12,506 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,009 | 1,406 | 1,439 | 1,715 |
Intangibles | NA | 1,647 | 1,711 | 1,336 | 1,308 |
Deposits & Other Assets | NA | 968 | 1,150 | 1,099 | 605 |
Total Assets | NA | 70,797 | 77,896 | 71,195 | 68,494 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 11,782 | 13,588 | 12,998 | 13,338 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 2,982 | 3,062 | 2,904 | 3,467 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 384 | 979 | 228 | 251 |
Other Current Liabilities | NA | 346 | 337 | 520 | 379 |
Total Current Liabilities | NA | 15,494 | 17,966 | 16,651 | 17,436 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 279 | 354 | 351 | 255 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 16,993 | 20,553 | 21,152 | 19,429 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3,647 | 4,339 | 3,606 | 3,805 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 36,413 | 43,213 | 41,760 | 40,925 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,104 | 3,734 | 3,944 | 3,860 |
Capital Surplus | NA | 2,955 | 3,503 | 3,696 | 3,629 |
Retained Earnings | NA | 22,786 | 22,382 | 17,957 | 17,213 |
Other Equity | NA | 5,968 | 5,582 | 4,387 | 3,406 |
Treasury Stock | NA | 430 | 516 | 548 | 538 |
Total Shareholder's Equity | NA | 34,383 | 34,683 | 29,435 | 27,569 |
Total Liabilities & Shareholder's Equity | NA | 70,797 | 77,896 | 71,195 | 68,494 |
Total Common Equity | 0 | 34,383 | 34,683 | 29,435 | 27,569 |
Shares Outstanding | 2,851.60 | 2,850.90 | 2,850.90 | 2,850.90 | 2,850.90 |
Book Value Per Share | 0.00 | 12.06 | 12.17 | 10.32 | 9.67 |
Fiscal Year End for Nippon Steel & Sumitomo Metal Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,165 | 4,825 | 4,689 | 5,170 |
Receivables | NA | 11,007 | 10,907 | 11,119 | 7,862 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 15,698 | 15,889 | 16,953 | 15,436 |
Other Current Assets | NA | 1,680 | 1,711 | 1,965 | 1,654 |
Total Current Assets | NA | 32,550 | 33,332 | 34,726 | 30,122 |
Net Property & Equipment | NA | 22,859 | 23,028 | 23,901 | 23,559 |
Investments & Advances | NA | 13,424 | 13,449 | 13,219 | 12,871 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | 755 | 674 | 874 | 1,009 |
Intangibles | NA | 1,633 | 1,631 | 1,683 | 1,647 |
Deposits & Other Assets | NA | 944 | 939 | 1,001 | 968 |
Total Assets | NA | 72,744 | 73,662 | 76,055 | 70,797 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 11,321 | 11,541 | 12,467 | 11,782 |
Accounts Payable | NA | NA | NA | 0 | 0 |
Current Portion Long-Term Debt | NA | 5,648 | 4,812 | 5,652 | 2,982 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 600 | 620 | 434 | 384 |
Other Current Liabilities | NA | 572 | 561 | 618 | 346 |
Total Current Liabilities | NA | 18,141 | 17,534 | 19,172 | 15,494 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 331 | 306 | 317 | 279 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 14,809 | 16,391 | 17,310 | 16,993 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 3,726 | 3,602 | 3,647 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 37,002 | 37,956 | 40,400 | 36,413 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 2,853 | 2,895 | 3,063 | 3,104 |
Capital Surplus | NA | 2,711 | 2,754 | 2,913 | 2,955 |
Retained Earnings | NA | 22,991 | 22,831 | 23,258 | 22,786 |
Other Equity | NA | 7,583 | 7,628 | 6,846 | 5,968 |
Treasury Stock | NA | 395 | 401 | 424 | 430 |
Total Shareholder's Equity | NA | 35,742 | 35,706 | 35,655 | 34,383 |
Total Liabilities & Shareholder's Equity | NA | 72,744 | 73,662 | 76,055 | 70,797 |
Total Common Equity | 0 | 135,741 | 135,705 | 35,655 | 34,383 |
Shares Outstanding | 2,851.60 | 2,765.20 | 2,765.20 | 2,850.90 | 2,850.90 |
Book Value Per Share | 0.00 | 49.09 | 49.08 | 12.51 | 12.06 |