NIPPON STEEL CORP./ JP3381000003 /
| 2024-04-26 3:29:02 PM | Chg. -0.1350 | Volume | Bid5:55:44 PM | Ask7:58:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.2950EUR | -0.66% | 0 Turnover: 0.0000 |
20.2500Bid Size: 150 | 20.7250Ask Size: 968 | 19.03 bill.EUR | - | - |
Assets
| 2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.87 mill. | 3.25 mill. | 2.81 mill. | 2.95 mill. | 3.05 mill. | ||||||
| Intangible Assets | 52,571 | 106,131 | 96,677 | 95,826 | 130,497 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 5.24 mill. | ||||||
| Inventories | 1.38 mill. | 1.57 mill. | 1.53 mill. | 1.35 mill. | 1.76 mill. | ||||||
| Accounts Receivable | 678,579 | 968,333 | 826,596 | 805,306 | 939,406 | ||||||
| Cash and Cash Equivalents | 108,782 | 163,176 | 289,459 | 359,465 | 551,049 | ||||||
| Current Assets | 2.48 mill. | 2.86 mill. | 2.78 mill. | 2.67 mill. | 3.51 mill. | ||||||
| Total Assets | 7.59 mill. | 8.05 mill. | 7.44 mill. | 7.57 mill. | 8.75 mill. | ||||||
Liabilities
| 2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.23 mill. | 1.61 mill. | 1.45 mill. | 1.38 mill. | 1.53 mill. | ||||||
| Long-term debt | 1.59 mill. | 1.86 mill. | 2.12 mill. | 2.26 mill. | 2.31 mill. | ||||||
| Liabilities to Banks | 2.05 mill. | 2.38 mill. | 2.5 mill. | 2.57 mill. | - | ||||||
| Provisions | 166,554 | 66,972 | 55,088 | 61,641 | 39,805 | ||||||
| Liabilities | 4.08 mill. | 4.44 mill. | 4.45 mill. | 4.44 mill. | 4.86 mill. | ||||||
| Share Capital | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | ||||||
| Total Equity | 3.52 mill. | 3.61 mill. | 3 mill. | 3.13 mill. | 3.47 mill. | ||||||
| Minority Interests | 370,050 | 376,579 | 355,013 | 371,390 | 430,209 | ||||||
| Total liabilities equity | 7.59 mill. | 8.05 mill. | 7.44 mill. | 7.57 mill. | 8.75 mill. | ||||||
Income Statement
| 2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5.67 mill. | 6.18 mill. | 5.92 mill. | 4.83 mill. | 6.81 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 182,382 | 265,111 | -406,119 | 11,381 | 840,901 | ||||||
| Interest Income | -14,960 | -16,341 | -17,453 | -20,037 | -24,317 | ||||||
| Income Before Taxes | 289,860 | 248,769 | -423,572 | -8,656 | - | ||||||
| Income Taxes | 68,798 | -8,809 | 2,548 | 10,671 | 149,052 | ||||||
| Minority Interests Profit | -26,000 | -6,409 | -5,393 | -13,105 | 30,209 | ||||||
| Net Income | 195,061 | 251,169 | -431,513 | -32,432 | 637,321 | ||||||
Per Share
Cash Flow
| 2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 458,846 | 452,341 | 494,330 | 403,185 | 615,635 | ||||||
| Cash Flow from Investing Activities | -353,419 | -381,805 | -345,627 | -389,035 | -378,866 | ||||||
| Cash Flow from Financing | -89,190 | -42,900 | -14,582 | 52,694 | -61,304 | ||||||
| Decrease / Increase in Cash | 16,433 | 20,306 | 126,283 | 70,006 | - | ||||||
| Employees | 93,557 | 105,796 | 106,599 | - | 106,000 | ||||||
