
Nippon Steel Corporation
TSE:5401.T
3036 (JPY) • At close April 28, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 448,892 | 670,410 | 551,049 | 359,465 | 289,459 | 163,176 | 108,782 | 88,111 | 85,365 | 113,822 | 105,303 | 89,350 | 53,878 | 72,760 | 78,197 | 124,007 | 159,455 | 280,117 | 159,923 | 127,629 | 81,219 | 78,132 | 74,343 | 119,470 | 165,846 |
Kortetermijnbeleggingen
| 33,927 | 28,176 | 41,357 | 27,772 | 17,340 | 16,915 | 7,266 | 4,654 | 525 | 2,025 | 8,025 | 8,024 | 11,912 | 10,186 | 12,723 | 13,038 | 9,015 | 8,714 | 252 | 1,011 | 1,019 | 996 | 1,255 | 4,842 | 11,209 |
Liquide middelen en kortetermijnbeleggingen
| 482,819 | 698,586 | 592,406 | 387,237 | 306,799 | 180,091 | 116,048 | 92,765 | 85,890 | 115,847 | 113,328 | 97,374 | 65,790 | 82,946 | 90,920 | 137,045 | 168,470 | 288,831 | 160,175 | 128,640 | 82,238 | 79,128 | 75,598 | 124,312 | 177,055 |
Nettovorderingen
| 1,587,979 | 1,062,384 | 939,406 | 805,306 | 826,596 | 968,333 | 832,040 | 624,089 | 523,207 | 615,429 | 589,802 | 578,101 | 442,027 | 458,453 | 453,643 | 466,303 | 509,173 | 585,110 | 522,898 | 408,828 | 452,997 | 0 | 451,052 | 497,051 | 499,895 |
Voorraad
| 2,276,665 | 2,085,971 | 1,756,589 | 1,349,355 | 1,532,181 | 1,567,116 | 1,380,003 | 1,215,649 | 1,110,901 | 1,254,203 | 1,225,014 | 1,156,934 | 947,534 | 929,284 | 854,763 | 1,021,543 | 867,157 | 789,486 | 644,859 | 565,915 | 540,562 | 558,626 | 591,307 | 615,553 | 589,601 |
Overige vlottende activa
| 212,921 | 234,206 | 246,280 | 130,788 | 119,398 | 160,586 | 158,247 | 311,933 | 270,074 | 348,334 | 345,227 | 278,325 | 248,164 | 239,892 | 242,842 | 255,665 | 207,624 | 186,761 | 176,676 | 153,829 | 168,703 | 177,289 | 185,993 | 132,416 | 122,584 |
Totaal vlottende activa
| 4,560,384 | 4,070,518 | 3,514,655 | 2,672,686 | 2,784,974 | 2,859,211 | 2,476,863 | 2,244,436 | 1,990,072 | 2,333,813 | 2,273,371 | 2,110,734 | 1,703,515 | 1,710,575 | 1,642,168 | 1,880,556 | 1,752,424 | 1,850,188 | 1,504,608 | 1,257,212 | 1,244,500 | 1,244,592 | 1,303,950 | 1,369,332 | 1,389,135 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,481,037 | 3,267,573 | 3,130,802 | 3,043,497 | 2,906,205 | 3,246,669 | 2,874,959 | 2,840,838 | 2,579,240 | 2,597,872 | 2,612,280 | 2,685,500 | 1,815,866 | 1,818,384 | 1,878,351 | 1,819,830 | 1,824,724 | 1,779,088 | 1,654,388 | 1,674,332 | 1,665,697 | 1,758,018 | 1,801,647 | 1,772,754 | 1,842,061 |
Goodwill
| 70,207 | 65,062 | 61,741 | 46,341 | 45,486 | 52,803 | 32,401 | 38,652 | 41,756 | 50,046 | 41,476 | 48,065 | 15,713 | 20,779 | 25,161 | 5,946 | 3,543 | 10,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 177,853 | 157,444 | 130,497 | 95,826 | 96,677 | 106,131 | 52,571 | 52,635 | 45,924 | 48,816 | 52,603 | 47,863 | 54,306 | 41,830 | 21,707 | 14,102 | 19,560 | 19,757 | 18,961 | 10,027 | 17,837 | 10,464 | 15,474 | 27,147 | 44,111 |
Goodwill en immateriële activa
| 248,060 | 222,506 | 192,238 | 142,167 | 142,163 | 158,934 | 84,972 | 91,287 | 87,680 | 98,862 | 94,079 | 95,928 | 70,019 | 62,609 | 46,868 | 20,048 | 23,103 | 30,586 | 18,961 | 10,027 | 17,837 | 10,464 | 15,474 | 27,147 | 44,111 |
Langetermijnbeleggingen
| 2,213,878 | 1,726,110 | 1,617,130 | 1,562,469 | 1,425,163 | 1,605,814 | 1,941,087 | 1,857,786 | 1,572,281 | 1,848,267 | 1,836,196 | 1,825,664 | 1,112,084 | 1,223,810 | 1,272,033 | 957,392 | 1,396,521 | 1,498,621 | 1,196,837 | 748,403 | 660,871 | 532,409 | 650,355 | 804,511 | 644,343 |
Belastingvorderingen
| 75,893 | 136,349 | 158,031 | 153,123 | 186,457 | 88,357 | 26,185 | 55,521 | 51,959 | 48,054 | 56,429 | 178,127 | 81,053 | 47,265 | 30,210 | 52,731 | 31,832 | 28,953 | 43,714 | 50,803 | 68,992 | 76,225 | 41,123 | 36,759 | 30,330 |
Overige niet-vlottende activa
| 135,375 | 144,043 | 139,490 | 4 | 2 | 90,542 | 188,342 | 172,051 | 143,807 | 231,056 | 209,930 | 193,542 | 142,173 | 138,217 | 132,748 | 140,123 | 164,894 | 157,488 | 124,258 | 131,333 | 48,020 | 135,467 | 218,047 | 221,508 | 222,479 |
Totaal niet-vlottende activa
| 6,154,243 | 5,496,581 | 5,237,691 | 4,901,260 | 4,659,990 | 5,190,316 | 5,115,545 | 5,017,483 | 4,434,967 | 4,824,111 | 4,808,914 | 4,978,761 | 3,221,195 | 3,290,285 | 3,360,210 | 2,990,124 | 3,441,074 | 3,494,736 | 3,038,158 | 2,614,898 | 2,461,417 | 2,512,583 | 2,726,646 | 2,862,679 | 2,783,324 |
Totaal activa
| 10,714,627 | 9,567,099 | 8,752,346 | 7,573,946 | 7,444,965 | 8,049,528 | 7,592,411 | 7,261,922 | 6,425,041 | 7,157,926 | 7,082,285 | 7,089,495 | 4,924,711 | 5,000,860 | 5,002,378 | 4,870,680 | 5,193,498 | 5,344,924 | 4,542,766 | 3,872,110 | 3,705,917 | 3,757,175 | 4,030,596 | 4,232,011 | 4,172,459 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 869,757 | 1,592,137 | 1,526,719 | 609,144 | 689,500 | 1,611,403 | 1,580,597 | 728,300 | 589,319 | 674,634 | 661,267 | 596,230 | 471,663 | 476,592 | 449,877 | 476,571 | 619,974 | 612,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 518,903 | 403,028 | 344,056 | 308,985 | 376,900 | 515,355 | 465,348 | 479,884 | 453,884 | 409,394 | 540,635 | 669,564 | 335,371 | 345,119 | 385,762 | 536,814 | 502,309 | 544,875 | 549,046 | 461,648 | 575,823 | 761,322 | 949,605 | 135,000 | 902,877 |
Belastingschulden
| 80,269 | 51,917 | 109,958 | 24,256 | 27,323 | 38,719 | 43,916 | 31,909 | 25,342 | 31,003 | 36,894 | 20,329 | 22,514 | 24,783 | 23,308 | 43,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 57,795 | 111,000 | 25,506 | 29,512 | 39,736 | 0 | 417,331 | 360,053 | 416,585 | 376,397 | 429,097 | 264,550 | 266,534 | 266,413 | 284,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,112,945 | 46,720 | 37,897 | 828,946 | 801,469 | 35,061 | 70,333 | 715,041 | 546,373 | 574,766 | 572,341 | 695,001 | 506,663 | 511,844 | 511,140 | 469,496 | 599,664 | 651,226 | 1,072,326 | 993,129 | 816,112 | 776,471 | 794,041 | 1,576,631 | 736,415 |
Totaal kortlopende verplichtingen
| 2,581,874 | 2,093,802 | 2,018,630 | 1,771,331 | 1,895,192 | 2,200,538 | 2,086,291 | 1,955,134 | 1,614,918 | 1,689,797 | 1,811,137 | 1,981,124 | 1,336,211 | 1,358,338 | 1,370,087 | 1,526,354 | 1,721,947 | 1,809,053 | 1,621,372 | 1,454,777 | 1,391,935 | 1,537,793 | 1,743,646 | 1,711,631 | 1,639,292 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 2,170,148 | 2,296,322 | 2,309,339 | 2,250,246 | 2,111,841 | 1,891,846 | 1,603,646 | 1,624,159 | 1,553,177 | 1,565,767 | 1,753,511 | 1,870,290 | 999,141 | 992,732 | 998,000 | 917,379 | 564,171 | 668,087 | 674,686 | 820,489 | 984,332 | 1,106,671 | 1,061,180 | 1,180,934 | 1,366,214 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 185,764 | 189,557 | 194,237 | 241,379 | 193,256 | -484,302 | 192,815 | 133,642 | 166,300 | 171,112 | 208,537 | 176,227 | 182,448 | 175,370 | 177,793 | 125,536 | 123,695 | 122,265 | 122,398 | 112,797 | 110,109 | 116,930 | 111,907 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 140,532 | 37,685 | 39,805 | 37,385 | 27,765 | 28,253 | 121,130 | 106,362 | 51,722 | 136,241 | 51,889 | 38,312 | 33,939 | 49,190 | 83,904 | 35,449 | 160,099 | 275,416 | 246,577 | 99,765 | 92,927 | 35,287 | 50,162 | 76,429 | 20,314 |
Overige niet-vlottende verplichtingen
| 466,196 | 307,110 | 298,007 | 189,361 | 172,157 | 128,268 | 372,047 | 92,438 | 62,509 | 52,765 | 56,644 | 52,952 | 31,850 | 37,227 | 39,341 | 38,896 | 82,255 | 99,445 | 95,860 | 94,757 | 88,197 | 93,327 | 85,971 | 107,985 | 197,445 |
Totaal niet-vlottende verplichtingen
| 2,776,876 | 2,826,881 | 2,836,708 | 2,671,229 | 2,553,142 | 2,241,623 | 1,990,621 | 2,015,774 | 1,801,050 | 1,921,073 | 2,033,156 | 2,170,091 | 1,241,157 | 1,261,597 | 1,296,615 | 1,169,517 | 1,057,597 | 1,166,643 | 1,139,388 | 1,137,409 | 1,278,253 | 1,345,394 | 1,314,243 | 1,477,255 | 1,583,973 |
Totaal passiva
| 5,358,750 | 4,920,683 | 4,855,338 | 4,442,560 | 4,448,334 | 4,442,161 | 4,076,912 | 3,970,908 | 3,415,968 | 3,610,870 | 3,844,293 | 4,151,215 | 2,577,368 | 2,619,935 | 2,666,702 | 2,695,871 | 2,779,544 | 2,975,696 | 2,760,760 | 2,592,186 | 2,670,188 | 2,883,187 | 3,057,889 | 3,188,886 | 3,223,265 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 419,799 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 |
Ingehouden winsten
| 3,525,585 | 3,079,144 | 2,514,775 | 1,910,333 | 1,870,948 | 2,300,175 | 2,076,769 | 1,949,960 | 1,837,919 | 1,752,210 | 1,652,054 | 1,430,876 | 1,552,826 | 1,522,786 | 1,441,248 | 1,458,622 | 1,377,823 | 1,087,908 | 818,572 | 508,393 | 298,734 | 278,315 | 338,565 | 378,282 | 362,671 |
Overige gereserveerde algehele resultaten
| 491,575 | 341,172 | 196,928 | 95,312 | 15,245 | 176,000 | 394,453 | 323,938 | 221,310 | 496,997 | 303,496 | 251,836 | 4,579 | 66,459 | 131,267 | -61,645 | 259,843 | 0 | 388,321 | 162,471 | 121,524 | 0 | 43,564 | -23,491 | 0 |
Overige totale aandeelhoudersvermogen
| 340,768 | 341,315 | 335,572 | 334,827 | 335,901 | 335,089 | 254,708 | 254,810 | 295,068 | 309,963 | 308,583 | 291,831 | -148,026 | -147,971 | -147,659 | -147,819 | -148,416 | -58,570 | 51,471 | 98,019 | 98,799 | 91,604 | 105,497 | 205,380 | 107,025 |
Totaal eigen vermogen van aandeelhouders
| 4,777,727 | 4,181,155 | 3,466,799 | 2,759,996 | 2,641,618 | 3,230,788 | 3,145,449 | 2,948,232 | 2,773,821 | 2,978,694 | 2,683,657 | 2,394,067 | 1,828,903 | 1,860,799 | 1,844,382 | 1,668,683 | 1,908,778 | 1,892,884 | 1,677,889 | 1,188,409 | 938,581 | 789,443 | 907,150 | 979,695 | 889,220 |
Totaal eigen vermogen
| 5,355,877 | 4,646,416 | 3,897,008 | 3,131,386 | 2,996,631 | 3,607,367 | 3,515,499 | 3,291,014 | 3,009,073 | 3,547,056 | 3,237,992 | 2,938,280 | 2,347,343 | 2,380,925 | 2,335,676 | 2,174,809 | 2,413,954 | 2,369,228 | 1,782,006 | 1,279,924 | 1,035,729 | 873,988 | 972,707 | 1,043,125 | 949,194 |
Totaal passiva en aandeelhoudersvermogen
| 10,714,627 | 9,567,099 | 8,752,346 | 7,573,946 | 7,444,965 | 8,049,528 | 7,592,411 | 7,261,922 | 6,425,041 | 7,157,926 | 7,082,285 | 7,089,495 | 4,924,711 | 5,000,860 | 5,002,378 | 4,870,680 | 5,193,498 | 5,344,924 | 4,542,766 | 3,872,110 | 3,705,917 | 3,757,175 | 4,030,596 | 4,232,011 | 4,172,459 |