Price Alert

Nippon Steel Corporation (NISTF)

OTC: NISTF · Real-Time Price · USD

21.65

1.30 (6.39%)

At close: Aug 15, 2025, 3:44 PM

20.60

-4.85%

Pre-market: Aug 15, 2025, 09:30 AM EDT

Nippon Steel Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	672.53B	736.11B	640.57B	642.08B	448.89B	585.42B	655.17B	597.71B	670.41B	492.2B	380.97B	410.83B	551.05B	626.38B	331.96B	381.53B	359.46B	329.48B	330.55B	390.62B
Short-Term Investments	41.42B	n/a	27.22B	n/a	16.02B	27.14B	44.13B	44.58B	28.18B	38.63B	49.43B	46.51B	41.36B	29.04B	30.91B	33.54B	27.77B	26.39B	17.83B	20.87B
Long-Term Investments	2,061.7B	2,019.1B	2,368.4B	2,318.3B	2,213.9B	1,974.2B	1,904.9B	1,766.2B	1,711.2B	1,766.8B	1,712.9B	1,660.8B	1,586B	1,554.6B	1,497.2B	1,401B	1,417.8B	1,341.5B	1,308.5B	1,326.8B
Other Long-Term Assets	124.75B	252.55B	4M	226.78B	135.38B	138.89B	180.27B	181.65B	158.99B	147.54B	157.23B	170.65B	170.63B	159.64B	154.97B	155.28B	144.69B	115.38B	97.35B	98.98B
Receivables	1,430.4B	1,645B	1,640.3B	1,583.2B	1,588B	1,618.6B	1,580.8B	1,523.1B	903.64B	998.86B	995.85B	930.58B	818.56B	858.97B	829.13B	751.46B	805.31B	684.27B	648.7B	669.95B
Inventory	2,199.1B	2,270.9B	2,335.7B	2,356.7B	2,276.7B	2,308.6B	2,302.7B	2,322.3B	2,086B	2,158.7B	2,136.5B	1,976B	1,756.6B	1,698B	1,558.7B	1,449.9B	1,349.4B	1,373.3B	1,390.8B	1,508.4B
Other Current Assets	205.02B	230B	229.58B	262.6B	246.85B	274.15B	292.05B	313.81B	392.95B	255.83B	286.16B	321.99B	367.13B	249.79B	214.32B	215.22B	158.56B	147.61B	148.12B	130.42B
Total Current Assets	4,548.5B	4,881.9B	4,873.3B	4,844.5B	4,560.4B	4,786.8B	4,830.8B	4,756.9B	4,070.5B	3,905.5B	3,799.5B	3,639.4B	3,514.7B	3,433.1B	2,934.1B	2,798.1B	2,672.7B	2,534.6B	2,518.2B	2,699.3B
Property-Plant & Equipment	3,737.5B	3,609.4B	3,593.7B	3,521.7B	3,481B	3,446.7B	3,425.7B	3,363.5B	3,267.6B	3,269.5B	3,265.5B	3,184.3B	3,130.8B	3,092.7B	3,083.8B	3,074.3B	3,043.5B	2,994.5B	2,952B	2,922.5B
Goodwill & Intangibles	334.87B	261.3B	258.41B	253.19B	248.06B	240.11B	236.34B	230.54B	222.51B	216.33B	207.52B	202.26B	192.24B	169.01B	165.69B	161.7B	142.17B	138.64B	139.48B	136.55B
Total Long-Term Assets	6,394B	6,142.4B	6,327.7B	6,320B	6,154.2B	5,910.8B	5,845B	5,661.6B	5,496.6B	5,574.7B	5,519.5B	5,385B	5,237.7B	5,155.9B	5,077.1B	4,954.9B	4,901.3B	4,738.2B	4,664.3B	4,662.2B
Total Assets	10,942.5B	11,024.4B	11,201.1B	11,164.5B	10,714.6B	10,697.6B	10,675.7B	10,418.5B	9,567.1B	9,480.2B	9,319B	9,024.4B	8,752.3B	8,589B	8,011.2B	7,753B	7,573.9B	7,272.8B	7,182.5B	7,361.5B
Account Payables	1,671.4B	1,606.5B	1,602B	1,658.9B	1,890.7B	1,664.8B	1,672.6B	1,707.8B	706.5B	1,592B	1,569.8B	1,544.5B	638.52B	1,476.5B	1,375.8B	1,300.2B	1,382.8B	1,150.6B	1,097.8B	1,212B
Deferred Revenue	n/a	n/a	n/a	n/a	80.27B	88.24B	92.06B	62.37B	57.8B	176.28B	152.94B	110.25B	111B	170.78B	119.7B	94.63B	25.51B	17.47B	20.66B	25.47B
Short-Term Debt	n/a	715.33B	n/a	777.02B	541.5B	830.6B	697.33B	774.31B	403.03B	393.38B	410.32B	387.98B	344.06B	416.11B	388.74B	377.19B	286.31B	384.17B	424.33B	509.27B
Other Current Liabilities	537.71B	205.91B	749.94B	149.72B	127.07B	172.38B	79.09B	81.78B	912.5B	48.66B	42.46B	50.3B	905.83B	51.7B	41.44B	44.3B	54.08B	38.55B	39.36B	47.84B
Total Current Liabilities	2,335.5B	2,527.8B	2,474.9B	2,585.6B	2,581.9B	2,667.8B	2,541.1B	2,626.3B	2,093.8B	2,210.3B	2,175.5B	2,093B	2,018.6B	2,115.1B	1,925.7B	1,816.3B	1,771.3B	1,590.8B	1,582.1B	1,794.5B
Long-Term Debt	n/a	2,075.3B	n/a	2,347.2B	2,089.2B	2,177.9B	2,375.5B	2,371.3B	2,296.3B	2,195.8B	2,196.5B	2,230.7B	2,309.3B	2,300.7B	2,065.1B	2,158.1B	2,181.5B	2,305.8B	2,344.9B	2,224.4B
Other Long-Term Liabilities	2,566.6B	572.62B	2,580.9B	613.93B	525.81B	595.82B	397.57B	352.62B	278.18B	350.49B	349.78B	341.29B	277.03B	307.39B	310.26B	235.89B	226.75B	219.67B	233.78B	206.22B
Total Long-Term Liabilities	2,703.6B	2,648B	2,726.8B	2,961.1B	2,776.9B	2,773.7B	2,959.8B	2,908B	2,826.9B	2,742.3B	2,737.5B	2,765B	2,836.7B	2,802.1B	2,563.3B	2,583.4B	2,671.2B	2,765B	2,818.2B	2,664.3B
Total Liabilities	5,039.1B	5,175.7B	5,201.7B	5,546.7B	5,358.7B	5,441.4B	5,500.9B	5,534.3B	4,920.7B	4,952.6B	4,913B	4,858B	4,855.3B	4,917.2B	4,488.9B	4,399.7B	4,442.6B	4,355.8B	4,400.3B	4,458.8B
Total Debt	n/a	2,790.7B	n/a	3,124.2B	2,711.6B	3,008.4B	3,072.9B	3,145.6B	2,699.3B	2,589.2B	2,606.8B	2,618.7B	2,653.4B	2,716.8B	2,453.9B	2,535.3B	2,559.2B	2,690B	2,769.2B	2,733.7B
Common Stock	569.52B	569.52B	569.52B	449.78B	419.8B	419.52B	419.52B	419.52B	419.52B	419.52B	419.52B	419.52B	419.52B	419.52B	419.52B	419.52B	419.52B	419.52B	419.52B	419.52B
Retained Earnings	3,819.9B	3,807.1B	3,752.3B	3,621.2B	3,525.6B	3,381B	3,308.9B	3,186B	3,079.1B	2,875B	2,808.8B	2,658.6B	2,514.8B	2,378.2B	2,224.1B	2,081B	1,910.3B	1,788.3B	1,708B	1,849.1B
Comprehensive Income	n/a	390.48B	n/a	587.04B	491.57B	548.9B	548.59B	397.4B	341.17B	438.07B	384.16B	309.94B	196.93B	144.85B	156.49B	136.45B	754.35B	17.24B	-33.11B	-53.47B
Shareholders Equity	5,383.3B	5,255.3B	5,403.8B	5,027B	4,777.7B	4,690B	4,617.9B	4,343.8B	4,181.2B	4,074.2B	3,954.1B	3,731.4B	3,466.8B	3,277.8B	3,134.6B	2,971.9B	2,760B	2,560.3B	2,429.7B	2,553B
Total Investments	2,061.7B	2,019.1B	2,229.6B	2,318.3B	2,229.9B	1,974.2B	1,949.1B	1,810.8B	1,739.3B	1,805.4B	1,762.4B	1,707.3B	1,627.4B	1,583.6B	1,528.1B	1,434.5B	1,445.6B	1,367.9B	1,326.3B	1,347.6B