Nippon
5476.TNippon Koshuha Steel Co.,Ltd. Price (5476.T)
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Shares Outstanding
14,654,000
(0.0068)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nippon Koshuha Steel Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.17B | 234.00M | 785.00M | 669.00M | 433.00M | 1.34B | 772.00M | 456.00M | 1.04B | 1.52B | 169.00M | 180.00M | 204.00M | 164.00M | 155.00M | 124.00M | 166.00M | ||
| Short Term Investments | -42,000,000.00 | -2,000,000.00 | -7,000,000.00 | -7,000,000.00 | -3,000,000.00 | 1.19B | -321,000,000.00 | -490,000,000.00 | -483,000,000.00 | -477,000,000.00 | -509,000,000.00 | 84.00M | 62.00M | 767.00M | 14.00M | 603.00M | 654.00M | ||
| Net Receivables | 11.16B | 5.26B | 6.64B | 8.66B | 9.79B | 7.31B | 7.42B | 7.75B | 7.35B | 7.56B | 7.97B | 8.11B | 7.06B | 6.80B | 8.68B | 9.18B | 7.99B | ||
| Inventory | 13.63B | 13.39B | 11.20B | 12.10B | 11.50B | 9.68B | 9.74B | 10.73B | 9.91B | 9.55B | 11.95B | 13.73B | 13.73B | 13.38B | 15.33B | 17.62B | 16.97B | ||
| Other Current Assets | 832.00M | 371.00M | 1.11B | 885.00M | 854.00M | 440.00M | 600.00M | 638.00M | 532.00M | 628.00M | 1.01B | 324.00M | 482.00M | 1.01B | 158.00M | 806.00M | 169.00M | ||
| Total Current Assets | 26.79B | 19.26B | 19.07B | 21.83B | 22.26B | 18.77B | 18.54B | 19.58B | 18.82B | 19.25B | 21.10B | 22.34B | 21.47B | 21.34B | 24.32B | 27.73B | 25.95B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 20.97B | 20.42B | 19.19B | 18.40B | 18.00B | 18.23B | 20.29B | 19.31B | 19.30B | 19.44B | 21.25B | 23.22B | 23.21B | 13.63B | 12.83B | 12.23B | 10.75B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 104.00M | 118.00M | 106.00M | 86.00M | 60.00M | 113.00M | 114.00M | 106.00M | 97.00M | 79.00M | 95.00M | 404.00M | 390.00M | 195.00M | 175.00M | 117.00M | 142.00M | ||
| Long Term Investments | 1.15B | 846.00M | 981.00M | 947.00M | 921.00M | 936.00M | 1.32B | 1.52B | 1.40B | 1.51B | 1.66B | 1.60B | 1.56B | 1.61B | 1.58B | 1.54B | 904.00M | ||
| Tax Assets | 388.00M | 5.00M | 53.00M | 228.00M | 178.00M | 50.00M | 132.00M | 106.00M | 119.00M | 66.00M | 59.00M | 458.00M | 588.00M | 567.00M | 438.00M | 378.00M | 670.00M | ||
| Other Non-Current Assets | 217.00M | 314.00M | 295.00M | 288.00M | 291.00M | 248.00M | 230.00M | 274.00M | 222.00M | 203.00M | 190.00M | -1,000,000.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | -2,000,000.00 | 1.22B | ||
| Total Non-Current Assets | 22.83B | 21.71B | 20.63B | 19.95B | 19.45B | 19.57B | 22.08B | 21.31B | 21.13B | 21.30B | 23.26B | 25.67B | 25.75B | 16.00B | 15.02B | 14.26B | 13.01B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 4.00M | 1,000.00k | 2.00M | 3.00M | 3.00M | 0.00 | ||
| Total Assets | 49.62B
+0% |
40.96B
-17% |
39.69B
-3% |
41.77B
+5% |
41.71B
0% |
38.35B
-8% |
40.62B
+6% |
40.88B
+1% |
39.96B
-2% |
40.55B
+1% |
44.35B
+9% |
48.02B
+8% |
47.22B
-2% |
37.35B
-21% |
39.34B
+5% |
42.00B
+7% |
38.96B
-7% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 10.76B | 6.11B | 5.82B | 8.25B | 8.14B | 6.89B | 7.67B | 7.43B | 748.00M | 4.66B | 5.10B | 4.49B | 2.69B | 3.28B | 4.00B | 3.86B | 6.78B | ||
| Short Term Debt | 5.16B | 5.02B | 7.26B | 5.99B | 5.62B | 4.95B | 5.72B | 4.59B | 4.47B | 5.25B | 6.31B | 9.78B | 10.54B | 8.49B | 7.78B | 10.13B | 2.13B | ||
| Tax Payables | 814.00M | 4.00M | 51.00M | 93.00M | 82.00M | 57.00M | 80.00M | 93.00M | 173.00M | 111.00M | 167.00M | 125.00M | 102.00M | 62.00M | 82.00M | 98.00M | 1.95B | ||
| Deferred Revenue | 3.49B | 2.12B | 1.79B | 2.29B | 2.62B | 2.35B | 2.68B | 2.69B | 8.64B | 6.48B | 2.49B | 2.49B | 1.78B | 1.78B | 1.92B | 2.97B | 0.00 | ||
| Other Current Liabilities | 3.18B | 2.94B | 2.28B | 2.63B | 2.78B | 2.56B | 3.83B | 3.91B | 9.06B | 4.68B | 5.89B | 5.72B | 6.30B | 5.36B | 6.86B | 7.81B | 2.27B | ||
| Total Current Liabilities | 19.92B | 14.08B | 15.41B | 16.97B | 16.61B | 14.45B | 17.30B | 16.03B | 14.45B | 14.70B | 17.47B | 20.11B | 19.63B | 17.18B | 18.73B | 21.90B | 13.12B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 61.00M | 0.00 | 297.00M | 355.00M | 364.00M | 94.00M | 310.00M | 458.00M | 580.00M | 420.00M | 435.00M | 1.34B | 1.23B | 386.00M | 438.00M | 171.00M | 0.00 | ||
| Deferred Revenue Non Current | 4.87B | 0.00 | 3.49B | 3.26B | 3.15B | 2.97B | 3.83B | 3.38B | 3.36B | 3.30B | 3.42B | 3.64B | 3.76B | 3.86B | 3.88B | 3.78B | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 2.37B | 2.42B | 2.46B | 2.37B | 2.08B | 2.08B | 2.08B | 1.89B | 1.79B | 1.79B | 1.84B | 1.78B | 990.00M | 971.00M | 971.00M | 971.00M | 971.00M | ||
| Other Non-Current Liabilities | 444.00M | 4.75B | 504.00M | 490.00M | 487.00M | 665.00M | 663.00M | 469.00M | 312.00M | 293.00M | 2.21B | 458.00M | 420.00M | 1.07B | 1.03B | 1.01B | 3.10B | ||
| Total Non-Current Liabilities | 7.75B | 7.16B | 6.76B | 6.47B | 6.08B | 5.81B | 6.88B | 6.19B | 6.04B | 5.80B | 6.06B | 7.22B | 6.40B | 5.32B | 5.35B | 4.96B | 4.07B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 264.00M | 232.00M | 199.00M | 0.00 | 0.00 | 0.00 | 155.00M | 144.00M | 120.00M | 120.00M | 111.00M | 111.00M | 88.00M | 66.00M | 0.00 | ||
| Total Liabilities | 27.67B
+0% |
21.24B
-23% |
22.16B
+4% |
23.44B
+6% |
22.69B
-3% |
20.26B
-11% |
24.18B
+19% |
22.22B
-8% |
20.48B
-8% |
20.49B
+0% |
23.53B
+15% |
27.33B
+16% |
26.02B
-5% |
22.50B
-14% |
24.08B
+7% |
26.86B
+12% |
17.19B
-36% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 15.67B | 15.67B | 15.67B | 15.67B | 15.67B | 15.67B | 15.67B | 15.67B | 15.67B | 15.67B | 15.67B | 15.67B | 15.67B | 15.67B | 12.72B | 12.72B | 12.72B | ||
| Retained Earnings | 3.61B | 1.54B | -723,000,000.00 | 105.00M | 499.00M | -447,000,000.00 | -1,638,000,000.00 | 915.00M | 1.64B | 2.10B | 2.73B | 2.76B | 2.49B | -4,004,000,000.00 | 503.00M | 352.00M | 6.89B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17B | 714.00M | 971.00M | 1.06B | 1.19B | 1.32B | 1.16B | 1.94B | 2.08B | 2.07B | 2.10B | 2.20B | ||
| Other Total Stockholders Equity | 1.71B | 1.70B | 1.70B | 1.70B | 1.69B | 1.69B | 1.69B | 1.10B | 2.16B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | -39,000,000.00 | -39,000,000.00 | -39,000,000.00 | ||
| Total Stockholders Equity | 21.95B | 19.72B | 17.53B | 18.34B | 19.02B | 18.08B | 16.44B | 18.66B | 19.47B | 20.06B | 20.82B | 20.69B | 21.20B | 14.84B | 15.26B | 15.14B | 21.77B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 21.95B
+0% |
19.72B
-10% |
17.53B
-11% |
18.34B
+5% |
19.02B
+4% |
18.08B
-5% |
16.44B
-9% |
18.66B
+14% |
19.47B
+4% |
20.06B
+3% |
20.82B
+4% |
20.69B
-1% |
21.20B
+2% |
14.84B
-30% |
15.26B
+3% |
15.14B
-1% |
21.77B
+44% |
||
| Total Liabilities And Total Equity | 49.62B
+0% |
40.96B
-17% |
39.69B
-3% |
41.77B
+5% |
41.71B
0% |
38.35B
-8% |
40.62B
+6% |
40.88B
+1% |
39.96B
-2% |
40.55B
+1% |
44.35B
+9% |
48.02B
+8% |
47.22B
-2% |
37.35B
-21% |
39.34B
+5% |
42.00B
+7% |
38.96B
-7% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.11B
+0% |
844.00M
-24% |
974.00M
+15% |
940.00M
-3% |
918.00M
-2% |
936.00M
+2% |
996.00M
+6% |
1.03B
+3% |
914.00M
-11% |
1.04B
+13% |
1.15B
+11% |
916.00M
-21% |
796.00M
-13% |
879.00M
+10% |
847.00M
-4% |
830.00M
-2% |
1.56B
+88% |
||
| Total Debt | 5.22B
+0% |
5.00B
-4% |
7.26B
+45% |
6.08B
-16% |
5.75B
-6% |
5.05B
-12% |
6.03B
+20% |
5.05B
-16% |
4.89B
-3% |
5.52B
+13% |
6.62B
+20% |
11.00B
+66% |
11.65B
+6% |
8.76B
-25% |
8.13B
-7% |
10.24B
+26% |
2.33B
-77% |
||
| Net Debt | 4.05B | 4.77B | 6.48B | 5.42B | 5.32B | 3.70B | 5.26B | 4.60B | 3.86B | 4.01B | 6.45B | 10.82B | 11.45B | 8.60B | 7.98B | 10.12B | 2.16B | ||