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.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 448,892670,410551,049359,465289,459163,176108,78288,11185,365113,822105,30389,35053,87872,76078,197124,007159,455280,117159,923127,62981,21978,13274,343119,470165,846
Kortetermijnbeleggingen 33,92728,17641,35727,77217,34016,9157,2664,6545252,0258,0258,02411,91210,18612,72313,0389,0158,7142521,0111,0199961,2554,84211,209
Liquide middelen en kortetermijnbeleggingen 482,819698,586592,406387,237306,799180,091116,04892,76585,890115,847113,32897,37465,79082,94690,920137,045168,470288,831160,175128,64082,23879,12875,598124,312177,055
Nettovorderingen 1,587,9791,062,384939,406805,306826,596968,333832,040624,089523,207615,429589,802578,101442,027458,453453,643466,303509,173585,110522,898408,828452,9970451,052497,051499,895
Voorraad 2,276,6652,085,9711,756,5891,349,3551,532,1811,567,1161,380,0031,215,6491,110,9011,254,2031,225,0141,156,934947,534929,284854,7631,021,543867,157789,486644,859565,915540,562558,626591,307615,553589,601
Overige vlottende activa 212,921234,206246,280130,788119,398160,586158,247311,933270,074348,334345,227278,325248,164239,892242,842255,665207,624186,761176,676153,829168,703177,289185,993132,416122,584
Totaal vlottende activa 4,560,3844,070,5183,514,6552,672,6862,784,9742,859,2112,476,8632,244,4361,990,0722,333,8132,273,3712,110,7341,703,5151,710,5751,642,1681,880,5561,752,4241,850,1881,504,6081,257,2121,244,5001,244,5921,303,9501,369,3321,389,135
Niet-vlottende activa:
Materiële vaste activa, netto 3,481,0373,267,5733,130,8023,043,4972,906,2053,246,6692,874,9592,840,8382,579,2402,597,8722,612,2802,685,5001,815,8661,818,3841,878,3511,819,8301,824,7241,779,0881,654,3881,674,3321,665,6971,758,0181,801,6471,772,7541,842,061
Goodwill 70,20765,06261,74146,34145,48652,80332,40138,65241,75650,04641,47648,06515,71320,77925,1615,9463,54310,8290000000
Immateriële activa 177,853157,444130,49795,82696,677106,13152,57152,63545,92448,81652,60347,86354,30641,83021,70714,10219,56019,75718,96110,02717,83710,46415,47427,14744,111
Goodwill en immateriële activa 248,060222,506192,238142,167142,163158,93484,97291,28787,68098,86294,07995,92870,01962,60946,86820,04823,10330,58618,96110,02717,83710,46415,47427,14744,111
Langetermijnbeleggingen 2,213,8781,726,1101,617,1301,562,4691,425,1631,605,8141,941,0871,857,7861,572,2811,848,2671,836,1961,825,6641,112,0841,223,8101,272,033957,3921,396,5211,498,6211,196,837748,403660,871532,409650,355804,511644,343
Belastingvorderingen 75,893136,349158,031153,123186,45788,35726,18555,52151,95948,05456,429178,12781,05347,26530,21052,73131,83228,95343,71450,80368,99276,22541,12336,75930,330
Overige niet-vlottende activa 135,375144,043139,4904290,542188,342172,051143,807231,056209,930193,542142,173138,217132,748140,123164,894157,488124,258131,33348,020135,467218,047221,508222,479
Totaal niet-vlottende activa 6,154,2435,496,5815,237,6914,901,2604,659,9905,190,3165,115,5455,017,4834,434,9674,824,1114,808,9144,978,7613,221,1953,290,2853,360,2102,990,1243,441,0743,494,7363,038,1582,614,8982,461,4172,512,5832,726,6462,862,6792,783,324
Totaal activa 10,714,6279,567,0998,752,3467,573,9467,444,9658,049,5287,592,4117,261,9226,425,0417,157,9267,082,2857,089,4954,924,7115,000,8605,002,3784,870,6805,193,4985,344,9244,542,7663,872,1103,705,9173,757,1754,030,5964,232,0114,172,459
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 869,7571,592,1371,526,719609,144689,5001,611,4031,580,597728,300589,319674,634661,267596,230471,663476,592449,877476,571619,974612,9520000000
Kortlopende schulden 518,903403,028344,056308,985376,900515,355465,348479,884453,884409,394540,635669,564335,371345,119385,762536,814502,309544,875549,046461,648575,823761,322949,605135,000902,877
Belastingschulden 80,26951,917109,95824,25627,32338,71943,91631,90925,34231,00336,89420,32922,51424,78323,30843,473000000000
Uitgestelde opbrengsten 057,795111,00025,50629,51239,7360417,331360,053416,585376,397429,097264,550266,534266,413284,743000000000
Overige kortlopende verplichtingen 1,112,94546,72037,897828,946801,46935,06170,333715,041546,373574,766572,341695,001506,663511,844511,140469,496599,664651,2261,072,326993,129816,112776,471794,0411,576,631736,415
Totaal kortlopende verplichtingen 2,581,8742,093,8022,018,6301,771,3311,895,1922,200,5382,086,2911,955,1341,614,9181,689,7971,811,1371,981,1241,336,2111,358,3381,370,0871,526,3541,721,9471,809,0531,621,3721,454,7771,391,9351,537,7931,743,6461,711,6311,639,292
Langlopende verplichtingen:
Langetermijnschulden 2,170,1482,296,3222,309,3392,250,2462,111,8411,891,8461,603,6461,624,1591,553,1771,565,7671,753,5111,870,290999,141992,732998,000917,379564,171668,087674,686820,489984,3321,106,6711,061,1801,180,9341,366,214
Uitgestelde opbrengsten niet-vlottend 0185,764189,557194,237241,379193,256-484,302192,815133,642166,300171,112208,537176,227182,448175,370177,793125,536123,695122,265122,398112,797110,109116,930111,9070
Uitgestelde belastingverplichtingen niet-vlottend 140,53237,68539,80537,38527,76528,253121,130106,36251,722136,24151,88938,31233,93949,19083,90435,449160,099275,416246,57799,76592,92735,28750,16276,42920,314
Overige niet-vlottende verplichtingen 466,196307,110298,007189,361172,157128,268372,04792,43862,50952,76556,64452,95231,85037,22739,34138,89682,25599,44595,86094,75788,19793,32785,971107,985197,445
Totaal niet-vlottende verplichtingen 2,776,8762,826,8812,836,7082,671,2292,553,1422,241,6231,990,6212,015,7741,801,0501,921,0732,033,1562,170,0911,241,1571,261,5971,296,6151,169,5171,057,5971,166,6431,139,3881,137,4091,278,2531,345,3941,314,2431,477,2551,583,973
Totaal passiva 5,358,7504,920,6834,855,3384,442,5604,448,3344,442,1614,076,9123,970,9083,415,9683,610,8703,844,2934,151,2152,577,3682,619,9352,666,7022,695,8712,779,5442,975,6962,760,7602,592,1862,670,1882,883,1873,057,8893,188,8863,223,265
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 419,799419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524
Ingehouden winsten 3,525,5853,079,1442,514,7751,910,3331,870,9482,300,1752,076,7691,949,9601,837,9191,752,2101,652,0541,430,8761,552,8261,522,7861,441,2481,458,6221,377,8231,087,908818,572508,393298,734278,315338,565378,282362,671
Overige gereserveerde algehele resultaten 491,575341,172196,92895,31215,245176,000394,453323,938221,310496,997303,496251,8364,57966,459131,267-61,645259,8430388,321162,471121,524043,564-23,4910
Overige totale aandeelhoudersvermogen 340,768341,315335,572334,827335,901335,089254,708254,810295,068309,963308,583291,831-148,026-147,971-147,659-147,819-148,416-58,57051,47198,01998,79991,604105,497205,380107,025
Totaal eigen vermogen van aandeelhouders 4,777,7274,181,1553,466,7992,759,9962,641,6183,230,7883,145,4492,948,2322,773,8212,978,6942,683,6572,394,0671,828,9031,860,7991,844,3821,668,6831,908,7781,892,8841,677,8891,188,409938,581789,443907,150979,695889,220
Totaal eigen vermogen 5,355,8774,646,4163,897,0083,131,3862,996,6313,607,3673,515,4993,291,0143,009,0733,547,0563,237,9922,938,2802,347,3432,380,9252,335,6762,174,8092,413,9542,369,2281,782,0061,279,9241,035,729873,988972,7071,043,125949,194
Totaal passiva en aandeelhoudersvermogen 10,714,6279,567,0998,752,3467,573,9467,444,9658,049,5287,592,4117,261,9226,425,0417,157,9267,082,2857,089,4954,924,7115,000,8605,002,3784,870,6805,193,4985,344,9244,542,7663,872,1103,705,9173,757,1754,030,5964,232,0114,172,459