NIPPON STEEL CORP./ JP3381000003 /
| 2024-04-22 6:27:41 PM | Chg. - | Volume | Bid8:25:20 AM | Ask8:28:53 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.4150EUR | - | 956 Turnover: 20,463.2400 |
21.0000Bid Size: 956 | 21.5150Ask Size: 932 | 19.55 bill.EUR | - | - |
Assets
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.25 mill. | 2.81 mill. | 2.95 mill. | 3.05 mill. | 3.18 mill. | ||||||
| Intangible Assets | 106,131 | 96,677 | 95,826 | 130,497 | 157,444 | ||||||
| Long-Term Investments | - | - | - | - | 1.21 mill. | ||||||
| Fixed Assets | - | - | - | 5.24 mill. | 5.5 mill. | ||||||
| Inventories | 1.57 mill. | 1.53 mill. | 1.35 mill. | 1.76 mill. | 2.09 mill. | ||||||
| Accounts Receivable | 968,333 | 826,596 | 805,306 | 939,406 | 1.06 mill. | ||||||
| Cash and Cash Equivalents | 163,176 | 289,459 | 359,465 | 551,049 | 670,410 | ||||||
| Current Assets | 2.86 mill. | 2.78 mill. | 2.67 mill. | 3.51 mill. | 4.07 mill. | ||||||
| Total Assets | 8.05 mill. | 7.44 mill. | 7.57 mill. | 8.75 mill. | 9.57 mill. | ||||||
Liabilities
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.61 mill. | 1.45 mill. | 1.38 mill. | 1.53 mill. | 1.59 mill. | ||||||
| Long-term debt | 1.86 mill. | 2.12 mill. | 2.26 mill. | 2.31 mill. | 2.3 mill. | ||||||
| Liabilities to Banks | 2.38 mill. | 2.5 mill. | 2.57 mill. | - | - | ||||||
| Provisions | 66,972 | 55,088 | 61,641 | 39,805 | 37,685 | ||||||
| Liabilities | 4.44 mill. | 4.45 mill. | 4.44 mill. | 4.86 mill. | 4.92 mill. | ||||||
| Share Capital | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | ||||||
| Total Equity | 3.61 mill. | 3 mill. | 3.13 mill. | 3.47 mill. | 4.18 mill. | ||||||
| Minority Interests | 376,579 | 355,013 | 371,390 | 430,209 | 465,261 | ||||||
| Total liabilities equity | 8.05 mill. | 7.44 mill. | 7.57 mill. | 8.75 mill. | 9.57 mill. | ||||||
Income Statement
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6.18 mill. | 5.92 mill. | 4.83 mill. | 6.81 mill. | 7.98 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 265,111 | -406,119 | 11,381 | 840,901 | 883,646 | ||||||
| Interest Income | -16,341 | -17,453 | -20,037 | -24,317 | -16,797 | ||||||
| Income Before Taxes | 248,769 | -423,572 | -8,656 | - | - | ||||||
| Income Taxes | -8,809 | 2,548 | 10,671 | 149,052 | 128,117 | ||||||
| Minority Interests Profit | -6,409 | -5,393 | -13,105 | 30,209 | 44,715 | ||||||
| Net Income | 251,169 | -431,513 | -32,432 | 637,321 | 694,016 | ||||||
Per Share
Cash Flow
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 452,341 | 494,330 | 403,185 | 615,635 | 661,274 | ||||||
| Cash Flow from Investing Activities | -381,805 | -345,627 | -389,035 | -378,866 | -366,580 | ||||||
| Cash Flow from Financing | -42,900 | -14,582 | 52,694 | -61,304 | -197,655 | ||||||
| Decrease / Increase in Cash | 20,306 | 126,283 | 70,006 | - | - | ||||||
| Employees | 105,796 | 106,599 | - | 106,000 | 106,068 | ||||||
