NIPPON STEEL CORP./ JP3381000003 /
2024-12-20 3:29:01 PM | Chg. +0.0440 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.8060EUR | +0.25% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 16.75 bill.EUR | - | - |
Assets
|
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.81 mill. | 2.95 mill. | 3.05 mill. | 3.18 mill. | 3.38 mill. | ||||||
Intangible Assets | 96,677 | 95,826 | 130,497 | 157,444 | 177,853 | ||||||
Long-Term Investments | - | - | - | 1.21 mill. | 1.54 mill. | ||||||
Fixed Assets | - | - | 5.24 mill. | 5.5 mill. | 6.15 mill. | ||||||
Inventories | 1.53 mill. | 1.35 mill. | 1.76 mill. | 2.09 mill. | 2.28 mill. | ||||||
Accounts Receivable | 826,596 | 805,306 | 939,406 | 1.06 mill. | 1.59 mill. | ||||||
Cash and Cash Equivalents | 289,459 | 359,465 | 551,049 | 670,410 | 448,892 | ||||||
Current Assets | 2.78 mill. | 2.67 mill. | 3.51 mill. | 4.07 mill. | 4.56 mill. | ||||||
Total Assets | 7.44 mill. | 7.57 mill. | 8.75 mill. | 9.57 mill. | 10.71 mill. |
Liabilities
|
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.45 mill. | 1.38 mill. | 1.53 mill. | 1.59 mill. | 1.89 mill. | ||||||
Long-term debt | 2.12 mill. | 2.26 mill. | 2.31 mill. | 2.3 mill. | 2.17 mill. | ||||||
Liabilities to Banks | 2.5 mill. | 2.57 mill. | - | - | - | ||||||
Provisions | 55,088 | 61,641 | 39,805 | 37,685 | 140,532 | ||||||
Liabilities | 4.45 mill. | 4.44 mill. | 4.86 mill. | 4.92 mill. | 5.36 mill. | ||||||
Share Capital | 419,524 | 419,524 | 419,524 | 419,524 | 419,799 | ||||||
Total Equity | 3 mill. | 3.13 mill. | 3.47 mill. | 4.18 mill. | 4.78 mill. | ||||||
Minority Interests | 355,013 | 371,390 | 430,209 | 465,261 | 578,150 | ||||||
Total liabilities equity | 7.44 mill. | 7.57 mill. | 8.75 mill. | 9.57 mill. | 10.71 mill. |
Income Statement
|
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5.92 mill. | 4.83 mill. | 6.81 mill. | 7.98 mill. | 8.87 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -406,119 | 11,381 | 840,901 | 883,646 | 778,662 | ||||||
Interest Income | -17,453 | -20,037 | -24,317 | -16,797 | -14,690 | ||||||
Income Before Taxes | -423,572 | -8,656 | - | - | - | ||||||
Income Taxes | 2,548 | 10,671 | 149,052 | 128,117 | 176,074 | ||||||
Minority Interests Profit | -5,393 | -13,105 | 30,209 | 44,715 | 38,526 | ||||||
Net Income | -431,513 | -32,432 | 637,321 | 694,016 | 549,372 |
Per Share
Cash Flow
|
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 494,330 | 403,185 | 615,635 | 661,274 | 1.01 mill. | ||||||
Cash Flow from Investing Activities | -345,627 | -389,035 | -378,866 | -366,580 | -710,654 | ||||||
Cash Flow from Financing | -14,582 | 52,694 | -61,304 | -197,655 | -543,945 | ||||||
Decrease / Increase in Cash | 126,283 | 70,006 | - | - | - | ||||||
Employees | 106,599 | - | 106,000 | 106,068 | - |