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
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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Property and Equipment | 2.58 mill. | 2.84 mill. | 2.87 mill. | 3.25 mill. | 2.81 mill. | ||||||
Intangible Assets | 45,925 | 52,274 | 52,571 | 106,131 | 96,677 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1.11 mill. | 1.22 mill. | 1.38 mill. | 1.57 mill. | 1.53 mill. | ||||||
Accounts Receivable | 523,207 | 624,089 | 678,579 | 968,333 | 826,596 | ||||||
Cash and Cash Equivalents | 85,365 | 88,111 | 108,782 | 163,176 | 289,459 | ||||||
Current Assets | 1.99 mill. | 2.24 mill. | 2.48 mill. | 2.86 mill. | 2.78 mill. | ||||||
Total Assets | 6.43 mill. | 7.26 mill. | 7.59 mill. | 8.05 mill. | 7.44 mill. |
Liabilities
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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Accounts Payable | 921,906 | 1.11 mill. | 1.23 mill. | 1.61 mill. | 1.45 mill. | ||||||
Long-term debt | 1.54 mill. | 1.59 mill. | 1.59 mill. | 1.86 mill. | 2.12 mill. | ||||||
Liabilities to Banks | 2 mill. | 2.06 mill. | 2.05 mill. | 2.38 mill. | 2.5 mill. | ||||||
Provisions | 79,188 | 140,568 | 166,554 | 66,972 | 55,088 | ||||||
Liabilities | 3.42 mill. | 3.97 mill. | 4.08 mill. | 4.44 mill. | 4.45 mill. | ||||||
Share Capital | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | ||||||
Total Equity | 3.01 mill. | 3.29 mill. | 3.52 mill. | 3.61 mill. | 3 mill. | ||||||
Minority Interests | 235,252 | 342,782 | 370,050 | 376,579 | 355,013 | ||||||
Total liabilities equity | 6.43 mill. | 7.26 mill. | 7.59 mill. | 8.05 mill. | 7.44 mill. |
Income Statement
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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Revenues | 4.91 mill. | 4.63 mill. | 5.67 mill. | 6.18 mill. | 5.92 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 167,731 | 114,202 | 182,382 | 265,111 | -406,119 | ||||||
Interest Income | -14,410 | -12,352 | -14,960 | -16,341 | -17,453 | ||||||
Income Before Taxes | 230,778 | 181,692 | 289,860 | 248,769 | -423,572 | ||||||
Income Taxes | 79,232 | 35,697 | 68,798 | -8,809 | 2,548 | ||||||
Minority Interests Profit | -6,127 | -15,048 | -26,000 | -6,409 | -5,393 | ||||||
Net Income | 145,419 | 130,946 | 195,061 | 251,169 | -431,513 |
Per Share
Cash Flow
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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Cash Flow from Operating Activities | 562,956 | 484,288 | 458,846 | 452,341 | 494,330 | ||||||
Cash Flow from Investing Activities | -242,204 | -343,738 | -353,419 | -381,805 | -345,627 | ||||||
Cash Flow from Financing | -337,555 | -135,054 | -89,190 | -42,900 | -14,582 | ||||||
Decrease / Increase in Cash | -27,491 | 4,839 | 16,433 | 20,306 | 126,283 | ||||||
Employees | 84,837 | 92,309 | 93,557 | 105,796 | 106,599 |