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
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Property and Equipment | 2.61 mill. | 2.6 mill. | 2.58 mill. | 2.84 mill. | 2.87 mill. | ||||||
Intangible Assets | 52,603 | 48,816 | 45,925 | 52,274 | 52,571 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1.23 mill. | 1.25 mill. | 1.11 mill. | 1.22 mill. | 1.38 mill. | ||||||
Accounts Receivable | 589,802 | 615,429 | 523,207 | 624,089 | 678,579 | ||||||
Cash and Cash Equivalents | 105,303 | 113,822 | 85,365 | 88,111 | 108,782 | ||||||
Current Assets | 2.27 mill. | 2.33 mill. | 1.99 mill. | 2.24 mill. | 2.48 mill. | ||||||
Total Assets | 7.08 mill. | 7.16 mill. | 6.43 mill. | 7.26 mill. | 7.59 mill. |
Liabilities
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Accounts Payable | 997,692 | 1.06 mill. | 921,906 | 1.11 mill. | 1.23 mill. | ||||||
Long-term debt | 1.74 mill. | 1.56 mill. | 1.54 mill. | 1.59 mill. | 1.59 mill. | ||||||
Liabilities to Banks | 2.27 mill. | 1.96 mill. | 2 mill. | 2.06 mill. | 2.05 mill. | ||||||
Provisions | 91,864 | 168,919 | 79,188 | 140,568 | 166,554 | ||||||
Liabilities | 3.84 mill. | 3.61 mill. | 3.42 mill. | 3.97 mill. | 4.08 mill. | ||||||
Share Capital | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | ||||||
Total Equity | 3.24 mill. | 3.55 mill. | 3.01 mill. | 3.29 mill. | 3.52 mill. | ||||||
Minority Interests | 554,335 | 568,362 | 235,252 | 342,782 | 370,050 | ||||||
Total liabilities equity | 7.08 mill. | 7.16 mill. | 6.43 mill. | 7.26 mill. | 7.59 mill. |
Income Statement
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Revenues | 5.52 mill. | 5.61 mill. | 4.91 mill. | 4.63 mill. | 5.67 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 298,390 | 349,510 | 167,731 | 114,202 | 182,382 | ||||||
Interest Income | -20,781 | -14,630 | -14,410 | -12,352 | -14,960 | ||||||
Income Before Taxes | 399,147 | 376,188 | 230,778 | 181,692 | 289,860 | ||||||
Income Taxes | 140,568 | 145,950 | 79,232 | 35,697 | 68,798 | ||||||
Minority Interests Profit | -15,826 | -15,944 | -6,127 | -15,048 | -26,000 | ||||||
Net Income | 242,753 | 214,293 | 145,419 | 130,946 | 195,061 |
Per Share
Cash Flow
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Cash Flow from Operating Activities | 574,767 | 710,998 | 562,956 | 484,288 | 458,846 | ||||||
Cash Flow from Investing Activities | -196,856 | -263,667 | -242,204 | -343,738 | -353,419 | ||||||
Cash Flow from Financing | -367,115 | -451,843 | -337,555 | -135,054 | -89,190 | ||||||
Decrease / Increase in Cash | 14,779 | 5,518 | -27,491 | 4,839 | 16,433 | ||||||
Employees | 84,361 | 84,447 | 84,837 | 92,309 | 93,557 |