Below are the financial statements of Nippon Steel, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2025 | 2024 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 672.53a | 448.89a |
Trade and other receivables | 1,430.44a | 1,587.98a |
Inventories | 2,199.1a | 2,276.67a |
Other financial assets | 41.43a | 33.93a |
Other current assets | 205.02a | 212.92a |
Total current assets | 4,548.5a | 4,560.38a |
Non-current assets | — | — |
Property, plant and equipment | 3,635.59a | 3,380.44a |
Right-of-use assets | 101.93a | 100.6a |
Goodwill | 71.64a | 70.21a |
Intangible assets | 263.23a | 177.85a |
Investments accounted for using the equity method | 1,600.37a | 1,537.94a |
Other financial assets | 461.38a | 675.94a |
Defined benefit assets | 116.42a | 127.58a |
Deferred tax assets | 135.07a | 75.89a |
Other non-current assets | 8.33a | 7.79a |
Total non-current assets | 6,393.96a | 6,154.24a |
Total assets | 10,942.46a | 10,714.63a |
Current liabilities | — | — |
Trade and other payables | 1,671.35a | 1,890.72a |
Bonds, borrowings and lease liabilities | 473.47a | 541.5a |
Other financial liabilities | 0.82a | 7.04a |
Income taxes payable | 126.43a | 80.27a |
Other current liabilities | 63.42a | 62.35a |
Total current liabilities | 2,335.49a | 2,581.87a |
Non-current liabilities | — | — |
Bonds, borrowings and lease liabilities | 2,034.03a | 2,170.15a |
Other financial liabilities | 0.04a | 0.15a |
Defined benefit liabilities | 111.55a | 116.31a |
Deferred tax liabilities | 137.01a | 140.53a |
Other non-current liabilities | 420.96a | 349.74a |
Total non-current liabilities | 2,703.58a | 2,776.87a |
Total liabilities | 5,039.08a | 5,358.75a |
Equity | — | — |
Common stock | 569.52a | 419.8a |
Capital surplus | 578.46a | 398.91a |
Retained earnings | 3,819.93a | 3,525.59a |
Treasury stock | -58.24a | -58.15a |
Other components of equity | 473.64a | 491.58a |
Total equity attributable to owners of the parent | 5,383.31a | 4,777.73a |
Non-controlling interests | 520.07a | 578.15a |
Total equity | 5,903.38a | 5,355.88a |
Total liabilities and equity | 10,942.46a | 10,714.63a |
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