Nippon Steel Corporation

TSE:5401.T

3036 (JPY) • At close April 28, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 736,108640,573642,076448,892585,421655,175597,714670,410492,203380,967410,832551,049626,375331,964381,530359,465329,482330,548390,616289,459260,184360,450185,370163,176133,303135,968136,645108,782126,680106,707114,51588,11171,79774,88498,28585,365108,386144,769153,562113,822156,97485,63791,042105,30394,87084,966101,01489,35085,78381,02585,08953,87867,30671,84875,40972,76081,86271,82781,54478,19797,31189,169124,007
Short Term Investments 00016,02227,13844,13344,58428,17638,62949,43146,50941,35729,04130,91533,53827,77226,39117,82720,86817,340208,44320,26223,03516,9150007,2660004,6540005250002,0250008,0250008,02400011,91200010,18600012,7230013,038
Cash and Short Term Investments 736,108640,573642,076464,914612,559699,308642,298698,586530,832430,398457,341592,406655,416362,879415,068387,237355,873348,375411,484306,799468,627380,712208,405180,091133,303135,968136,645116,048126,680106,707114,51592,76571,79774,88498,28585,890108,386144,769153,562115,847156,97485,63791,042113,32894,87084,966101,01497,37485,78381,02585,08965,79067,30671,84875,40982,94681,86271,82781,54490,92097,31189,169137,045
Net Receivables 1,644,9691,640,2641,583,1711,587,9791,618,6351,580,7851,523,1301,062,384998,858995,845930,576939,406858,968829,130751,461805,306684,269648,697669,953826,596755,555783,762847,906840,167682,589660,186615,425728,704589,384623,965556,361624,089472,965423,117420,099522,640544,301547,601517,550614,410581,110562,282518,872588,262526,767517,916499,432578,101497,811434,454421,615442,621389,233403,526409,941459,906433,229408,364406,543457,804424,216371,771471,745
Inventory 2,270,8612,335,6792,356,6572,276,6652,308,5892,302,7402,322,2682,085,9712,158,6532,136,5191,976,0421,756,5891,698,0121,558,6981,449,9231,349,3551,373,2541,390,8261,508,3521,532,1811,586,1171,601,3151,626,9491,567,1161,513,3221,508,3641,436,7561,380,0031,395,9051,350,7871,329,7521,215,6491,080,4041,062,1911,083,1771,110,9011,183,8761,194,7961,224,7451,254,2031,294,2521,249,3591,262,5421,225,0141,273,4161,223,8771,200,7241,156,9341,259,115882,670917,515947,5341,007,050993,782956,461929,284986,219941,350901,370854,763919,704908,5461,021,543
Other Current Assets 230,005256,801262,604230,826247,011247,917269,222234,206217,199236,733275,485246,280220,750183,402181,683130,788121,218130,296109,551119,398136,478156,502143,569275,908279,874255,108252,138266,174291,819291,319305,447311,933260,975259,893264,208270,641310,057299,212317,902349,353350,927345,092333,166346,767324,074300,893277,341278,325251,615225,785217,079247,570247,933243,258276,947238,439251,744250,231239,422238,681281,898288,073250,223
Total Current Assets 4,881,9434,873,3174,844,5084,560,3844,786,7944,830,7504,756,9184,070,5183,905,5423,799,4953,639,4443,514,6553,433,1462,934,1092,798,1352,672,6862,534,6142,518,1942,699,3402,784,9742,946,7772,922,2912,826,8292,859,2112,609,0882,559,6262,440,9642,476,8632,403,7882,372,7782,306,0752,244,4361,886,1411,820,0851,865,7691,990,0722,146,6202,186,3782,213,7592,333,8132,383,2632,242,3702,205,6222,273,3712,219,1272,127,6522,078,5112,110,7342,094,3241,623,9341,641,2981,703,5151,711,5221,712,4141,718,7581,710,5751,753,0541,671,7721,628,8791,642,1681,723,1291,657,5591,880,556
Non-Current Assets:
Property, Plant & Equipment, Net 3,609,4503,593,6603,521,7023,481,0373,446,6873,425,6683,363,5023,267,5733,269,5123,265,4803,184,3223,130,8023,092,7133,083,7913,074,3093,043,4972,994,4872,952,0442,922,4522,906,2052,868,5813,271,3323,281,5763,246,6692,964,8762,950,4692,956,5652,874,9592,875,3922,860,0062,841,7152,840,8382,549,2752,553,1902,561,2472,579,2402,580,7242,596,1822,587,9592,597,8722,586,5912,583,3492,604,7092,612,2802,617,5822,642,7142,658,5122,685,5002,638,1551,710,0461,834,2841,815,8661,828,7561,826,9281,842,5061,818,3841,857,3701,857,5611,868,0831,878,3511,868,9401,881,5771,819,830
Goodwill 71,85269,83072,41870,20768,46769,01268,12365,06268,11565,63164,55461,74147,19846,90247,11146,34145,44045,07544,93445,48647,83751,74352,13752,80300032,40100038,65200041,75600050,04600041,47600048,06500015,71300020,77900025,161005,946
Intangible Assets 189,446188,579180,771177,853171,639167,331162,420157,444148,218141,885137,710130,497121,815118,786114,58995,82693,19694,40191,61696,67793,88599,141102,784106,131111,636113,421120,73652,57184,53786,38687,99252,63577,28178,96883,90145,92488,71794,26995,25148,81697,60399,075105,46552,60391,49194,15493,48147,86389,53373,47973,04354,306068,06563,37041,83059,32351,44548,79421,70742,38540,78214,102
Goodwill and Intangible Assets 261,298258,409253,189248,060240,106236,343230,543222,506216,333207,516202,264192,238169,013165,688161,700142,167138,636139,476136,550142,163141,722150,884154,921158,934111,636113,421120,73684,97284,53786,38687,99291,28777,28178,96883,90187,68088,71794,26995,25198,86297,60399,075105,46594,07991,49194,15493,48195,92889,53373,47973,04370,01966,79568,06563,37062,60959,32351,44548,79446,86842,38540,78220,048
Long Term Investments 2,019,1062,368,3802,318,2842,213,8781,947,0331,949,0821,947,8151,711,1601,766,7931,712,9301,831,4491,617,1301,714,2241,652,1381,401,0011,417,7821,341,5071,308,4671,326,7611,342,0481,347,3641,484,6731,562,6771,605,8141,716,1651,864,0431,866,4661,941,0872,015,9091,919,1841,843,0961,857,7861,642,8461,529,2221,500,6631,572,2811,654,0811,669,7341,795,5051,848,2671,864,9701,914,2461,874,3341,836,1961,893,9391,859,4411,842,2301,825,6641,599,706953,4421,062,7021,112,0841,003,3091,047,0831,165,8391,223,8101,182,4001,157,6581,126,5921,272,0331,223,2071,132,350957,392
Tax Assets 00075,893110,98997,724119,751136,349174,484176,305166,953158,031179,917175,481162,614153,123148,166167,007177,418186,457166,991103,90492,92688,357106,319118,429113,32326,185112,579105,22599,80555,52167,42959,56754,73551,95970,82963,201124,00448,054111,75698,35789,26256,429000178,12700081,05300047,26500030,2100052,731
Other Non-Current Assets 252,554107,297226,783135,375166,027136,1355158,993147,545157,2275139,49045155,275144,691115,37697,35498,97983,117288,20393,30792,82290,542202,106145,940141,936188,342135,566133,475133,939172,051140,530138,097149,618143,807135,655148,434144,840231,056143,527151,896152,797209,930271,825304,984337,364193,542393,411315,555233,314142,173241,630226,922190,608138,217184,265175,745184,126132,748163,559167,671140,123
Total Non-Current Assets 6,142,4086,327,7466,319,9586,154,2435,910,8425,844,9525,661,6165,496,5815,574,6675,519,4585,384,9935,237,6915,155,8715,077,1034,954,8994,901,2604,738,1724,664,3484,662,1604,659,9904,812,8615,104,1005,184,9225,190,3165,101,1025,192,3025,199,0265,115,5455,223,9835,104,2765,006,5475,017,4834,477,3614,359,0444,350,1644,434,9674,530,0064,571,8204,747,5594,824,1114,804,4474,846,9234,826,5674,808,9144,874,8374,901,2934,931,5874,978,7614,720,8053,052,5223,203,3433,221,1953,140,4903,168,9983,262,3233,290,2853,283,3583,242,4093,227,5953,360,2103,298,0913,222,3802,990,124
Total Assets 11,024,35111,201,06311,164,46610,714,62710,697,63710,675,70210,418,5359,567,0999,480,2099,318,9549,024,4378,752,3468,589,0188,011,2137,753,0357,573,9467,272,7877,182,5437,361,5017,444,9657,759,6388,026,3928,011,7518,049,5287,710,1917,751,9287,639,9907,592,4117,627,7707,477,0567,312,6217,261,9226,363,5026,179,1296,215,9336,425,0416,676,6266,758,1986,961,3197,157,9267,187,7107,089,2927,032,1897,082,2857,093,9647,028,9467,010,0987,089,4956,815,1294,676,4564,844,6414,924,7114,852,0124,881,4134,981,0815,000,8605,036,4124,914,1824,856,4755,002,3785,021,2204,879,9404,870,680
Liabilities & Equity:
Current Liabilities:
Account Payables 1,606,5261,602,0251,658,873869,7571,664,7921,672,6131,707,8201,592,1371,591,9981,569,7941,544,4621,526,7191,476,4831,375,8001,300,2081,382,7611,150,6231,097,7821,211,9671,449,8011,407,1281,437,9401,456,5641,611,403805,271767,005770,234775,126766,955747,576740,393728,300597,883544,252544,835589,319607,154598,469606,347674,634706,752678,753647,877661,267652,934590,539566,067596,230583,447449,791441,503471,663473,676463,482462,510476,592487,301464,918466,442449,877455,544408,865476,571
Short Term Debt 715,326669,707777,024541,495830,595697,332774,312403,028393,384410,321387,975344,056416,105388,744377,194308,985384,170424,335509,274376,900590,575418,769619,452515,355574,162642,478604,182465,348516,966634,371582,821479,884453,504441,468453,472453,884489,332449,826432,714409,394373,025390,548439,658540,635636,398651,282638,606669,564642,361378,436368,857335,371438,433365,591339,757345,119405,918342,705369,080385,762492,139459,543536,814
Tax Payables 0062,40480,26988,24289,84759,44951,917155,150147,581101,921109,958168,786118,41593,28224,25614,45218,14722,39227,32318,06525,37822,30938,71947,36948,34837,37343,91627,04333,11423,01131,90915,74019,4078,59625,34214,37521,62311,42831,00320,08924,25410,94436,89430,49326,95913,67020,32913,12616,72111,55622,51417,79722,01610,89524,78318,02820,4409,52723,30812,67019,01143,473
Deferred Revenue 00080,26997,16492,06162,36757,795176,278152,938110,253111,000170,780119,69894,63325,50617,46720,66225,46929,51219,66727,69126,77439,73650,93051,77140,314495,33729,23235,12224,931417,33116,61019,9959,704360,05316,74323,27312,760416,58523,59427,74414,246376,39734,21330,81316,691429,09720,42421,11416,701264,55028,31935,39529,493266,53422,53325,55313,357266,41314,85422,492284,743
Other Current Liabilities 205,911203,20287,3121,090,35384,13781,30984,70046,72069,78547,81658,63437,89753,69842,71845,64855,32941,56541,87850,91441,16844,30645,45349,30635,061707,007724,762727,629801,901721,872706,167659,179715,041589,774583,980564,693546,373496,140523,631522,192574,766606,086606,463626,018572,341533,978595,164647,246695,001668,854463,746487,922242,113461,790458,138498,459511,844478,959485,309490,721511,140471,769517,544469,496
Total Current Liabilities 2,527,7632,474,9342,585,6132,581,8742,667,7662,541,1012,626,2812,093,8022,210,3172,175,5122,092,9922,018,6302,115,0721,925,6771,816,3321,771,3311,590,8101,582,1421,794,5471,895,1922,060,0741,927,5402,147,6312,200,5382,133,8092,182,5932,139,4182,086,2912,032,8362,121,2282,005,4041,955,1341,656,9011,589,1071,571,5961,614,9181,607,0011,593,5491,572,6811,689,7971,705,9521,700,0181,724,4971,811,1371,853,8031,863,9441,865,5891,981,1241,907,7881,308,6941,309,8381,336,2111,391,6961,309,2271,311,6211,358,3381,390,2061,313,3721,335,7701,370,0871,432,1221,404,9631,526,354
Non-Current Liabilities:
Long Term Debt 2,075,3392,126,0782,347,1822,170,1482,177,8532,375,5442,371,2652,296,3222,195,8132,196,4862,230,7442,309,3392,300,6542,065,1342,158,1312,250,2462,305,7882,344,9102,224,4172,111,8412,142,8862,156,3801,886,3141,853,8761,787,4821,688,7711,659,2181,603,6461,619,8501,523,3501,580,4671,624,1591,410,4651,496,6721,568,9561,553,1771,642,2881,715,0421,490,3341,565,7651,648,1961,665,1261,717,1431,753,5081,740,5021,752,2721,822,1891,870,2891,913,875998,3521,008,437999,139942,445992,5961,010,432992,730985,2261,030,743996,263998,0001,004,397997,972917,379
Deferred Revenue Non-Current 00080,912193,372186,689184,146185,764195,992191,185192,943189,557194,056187,860189,359194,237239,539239,515233,616241,379174,111189,978192,518193,256000171,143000192,815000133,642000166,300000171,112000208,537000176,227000182,448000175,37000177,793
Deferred Tax Liabilities Non-Current 000140,53248,68344,30043,37237,68541,05641,36938,60439,80544,05344,02039,45937,38537,41637,31630,48927,76531,53128,29129,98728,253000121,130000106,36200051,722000136,24100051,88900038,31200033,93900049,19000083,9040035,449
Other Non-Current Liabilities 572,620600,677613,932385,280353,769353,266309,244307,110309,435308,412302,682298,007263,336266,239196,428189,361182,258196,466175,733172,157171,974148,925162,053194,491328,910332,915327,27894,702449,134421,141403,13792,438277,669238,535239,80262,509301,009289,795371,69852,767382,401350,356320,00656,647336,284339,980321,40452,953297,1330240,49631,852245,389250,547268,35337,229280,416263,228262,14939,341313,396280,74238,896
Total Non-Current Liabilities 2,647,9592,726,7552,961,1142,776,8722,773,6772,959,7992,908,0272,826,8812,742,2962,737,4522,764,9732,836,7082,802,0992,563,2532,583,3772,671,2292,765,0012,818,2072,664,2552,553,1422,520,5022,523,5742,270,8722,241,6232,116,3922,021,6861,986,4961,990,6212,068,9841,944,4911,983,6042,015,7741,688,1341,735,2071,808,7581,801,0501,943,2972,004,8371,862,0321,921,0732,030,5972,015,4822,037,1492,033,1562,076,7862,092,2522,143,5932,170,0912,211,0081,228,6131,248,9331,241,1571,187,8341,243,1431,278,7851,261,5971,265,6421,293,9711,258,4121,296,6151,317,7931,278,7141,169,517
Total Liabilities 5,175,7225,201,6895,546,7275,358,7465,441,4435,500,9005,534,3084,920,6834,952,6134,912,9644,857,9654,855,3384,917,1714,488,9304,399,7094,442,5604,355,8114,400,3494,458,8024,448,3344,580,5764,451,1144,418,5034,442,1614,250,2014,204,2794,125,9144,076,9124,101,8204,065,7193,989,0083,970,9083,345,0353,324,3143,380,3543,415,9683,550,2983,598,3863,434,7133,610,8703,736,5493,715,5003,761,6463,844,2933,930,5893,956,1964,009,1824,151,2154,118,7962,537,3072,558,7712,577,3682,579,5302,552,3702,590,4062,619,9352,655,8482,607,3432,594,1822,666,7022,749,9152,683,6772,695,871
Equity:
Preferred Stock 0000000000000000033,11153,47100392,58700000000000000000000000000000000000000000
Common Stock 569,519569,519449,779419,799419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524
Retained Earnings 3,807,1253,752,3053,621,1913,525,5853,381,0313,308,8603,185,9833,079,1442,874,9612,808,7882,658,5592,514,7752,378,1822,224,0722,081,0171,910,3331,788,2771,708,0051,849,0831,870,9481,964,6292,331,4292,303,0322,300,1752,237,7342,182,7322,137,8042,076,7692,037,7632,007,3771,979,5761,949,9601,883,6551,835,2701,809,7541,837,9191,845,5301,840,3361,792,9521,752,2101,732,1311,709,0721,645,0411,652,0541,597,3821,538,3991,486,8661,430,8761,404,1081,370,0611,459,1641,552,8261,493,4561,552,8391,533,0301,522,7861,534,4491,502,3971,458,0391,441,2481,406,2921,380,3431,458,622
Accumulated Other Comprehensive Income/Loss 390,481593,758587,040491,575548,903548,588397,405341,172438,075384,159309,940196,928144,847156,494136,448754,35017,243-33,111-53,47115,24799,029112,294158,244176,003194,580329,732335,658394,453452,280374,198324,861323,938228,167117,328124,045221,310290,919323,795437,804496,997422,578379,859340,062303,496286,553257,009256,727251,83648,717-9,69736,3194,579-16,086-13,32265,30166,45948,83632,63133,712131,267105,48355,019-61,645
Other Total Stockholders Equity 488,212488,259368,995340,768340,522340,957340,917341,315341,619341,672343,426335,572335,238334,523334,922334,827335,248302,152230,890335,901335,822334,106332,708511,089252,212255,061255,479328,052254,719254,756254,770254,810253,706250,974250,802714,592756,369756,696728,989729,487727,971728,006728,089728,107728,141728,239711,313711,355712,007-148,032-148,032271,499-148,012-147,989-147,972-147,970-148,388-147,904-147,777-147,657-147,700-147,517-147,818
Total Shareholders Equity 5,255,3375,403,8415,027,0054,777,7274,689,9804,617,9294,343,8294,181,1554,074,1793,954,1433,731,4493,466,7993,277,7913,134,6132,971,9112,759,9962,560,2912,429,6792,552,9682,641,6182,819,0033,197,3553,213,5073,230,7883,104,0503,187,0493,148,4653,145,4493,164,2863,055,8552,978,7312,948,2322,785,0522,623,0962,604,1252,773,8212,892,8182,920,8272,959,7452,978,6942,882,6802,816,9372,713,1922,683,6572,612,0762,523,6472,454,9062,394,0672,164,8321,631,8561,766,9751,828,9031,748,8821,811,0521,869,8831,860,7991,854,4211,806,6481,763,4981,844,3821,783,5991,707,3691,668,683
Total Equity 5,848,6295,999,3745,617,7395,355,8775,256,1945,174,8024,884,2274,646,4164,527,5964,405,9904,166,4723,897,0083,671,8473,522,2833,353,3263,131,3862,916,9762,782,1942,902,6992,996,6313,179,0623,575,2783,593,2483,607,3673,459,9903,547,6493,514,0763,515,4993,525,9503,411,3373,323,6133,291,0143,018,4672,854,8152,835,5793,009,0733,126,3283,159,8123,526,6063,547,0563,451,1613,373,7923,270,5433,237,9923,163,3753,072,7503,000,9162,938,2802,164,8342,139,1492,285,8702,347,3432,272,4822,329,0432,390,6752,380,9252,380,5642,306,8392,262,2932,335,6762,271,3052,196,2632,174,809
Total Liabilities & Shareholders Equity 11,024,35111,201,06311,164,46610,714,62310,697,63710,675,70210,418,5359,567,0999,480,2099,318,9549,024,4378,752,3468,589,0188,011,2137,753,0357,573,9467,272,7877,182,5437,361,5017,444,9657,759,6388,026,3928,011,7518,049,5287,710,1917,751,9287,639,9907,592,4117,627,7707,477,0567,312,6217,261,9226,363,5026,179,1296,215,9336,425,0416,676,6266,758,1986,961,3197,157,9267,187,7107,089,2927,032,1897,082,2857,093,9647,028,9467,010,0987,089,4956,815,1294,676,4564,844,6414,924,7114,852,0124,881,4134,981,0815,000,8605,036,4124,914,1824,856,4755,002,3785,021,2204,879,9404,870,680