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NIPPON STEEL CORP./  JP3381000003  /

Frankfurt
07/11/2024  15:00:25 Chg. - Volume Bid21:59:56 Ask21:59:58 Market Capitalization Dividend Y. P/E Ratio
20.5550EUR - 105
Turnover: 2,158.7750		 -Bid Size: - -Ask Size: - 18.02 bill.EUR - -

Assets

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY
Property and Equipment
  2.84 mill.   2.87 mill.   3.25 mill.   2.81 mill.   2.95 mill.
Intangible Assets
  52,274   52,571   106,131   96,677   95,826
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1.22 mill.   1.38 mill.   1.57 mill.   1.53 mill.   1.35 mill.
Accounts Receivable
  624,089   678,579   968,333   826,596   805,306
Cash and Cash Equivalents
  88,111   108,782   163,176   289,459   359,465
Current Assets
  2.24 mill.   2.48 mill.   2.86 mill.   2.78 mill.   2.67 mill.
Total Assets
  7.26 mill.   7.59 mill.   8.05 mill.   7.44 mill.   7.57 mill.

 

Liabilities

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY
Accounts Payable
  1.11 mill.   1.23 mill.   1.61 mill.   1.45 mill.   1.38 mill.
Long-term debt
  1.59 mill.   1.59 mill.   1.86 mill.   2.12 mill.   2.26 mill.
Liabilities to Banks
  2.06 mill.   2.05 mill.   2.38 mill.   2.5 mill.   2.57 mill.
Provisions
  140,568   166,554   66,972   55,088   61,641
Liabilities
  3.97 mill.   4.08 mill.   4.44 mill.   4.45 mill.   4.44 mill.
Share Capital
  419,524   419,524   419,524   419,524   419,524
Total Equity
  3.29 mill.   3.52 mill.   3.61 mill.   3 mill.   3.13 mill.
Minority Interests
  342,782   370,050   376,579   355,013   371,390
Total liabilities equity
  7.26 mill.   7.59 mill.   8.05 mill.   7.44 mill.   7.57 mill.

 

Income Statement

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY
Revenues
  4.63 mill.   5.67 mill.   6.18 mill.   5.92 mill.   4.83 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  114,202   182,382   265,111   -406,119   11,381
Interest Income
  -12,352   -14,960   -16,341   -17,453   -20,037
Income Before Taxes
  181,692   289,860   248,769   -423,572   -8,656
Income Taxes
  35,697   68,798   -8,809   2,548   10,671
Minority Interests Profit
  -15,048   -26,000   -6,409   -5,393   -13,105
Net Income
  130,946   195,061   251,169   -431,513   -32,432

 

Per Share

 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY		 2021
-
in JPY
Earnings per Share
  147.9700   221.0000   281.7700   -468.7400   -35.2200
Dividend per Share
  45.0000   70.0000   80.0000   10.0000   0.0000

 

Cash Flow

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY
Cash Flow from Operating Activities
  484,288   458,846   452,341   494,330   403,185
Cash Flow from Investing Activities
  -343,738   -353,419   -381,805   -345,627   -389,035
Cash Flow from Financing
  -135,054   -89,190   -42,900   -14,582   52,694
Decrease / Increase in Cash
  4,839   16,433   20,306   126,283   70,006
Employees
  92,309   93,557   105,796   106,599   -