Metric	FY2017 Mar 2017	FY2018 Mar 2018	FY2019 Mar 2019	FY2020 Mar 2020	FY2021 Mar 2021	FY2022 Mar 2022	FY2023 Mar 2023	FY2024 Mar 2024	FY2025 Mar 2025	FY2026 Mar 2026
Cash & Cash Equivalents	88.1B	142.9B	163.2B	289.5B	359.5B	551B	670.4B	448.9B	553m	461.3B
Cash	—	138.7B	159.6B	286.7B	357.5B	551B	670.4B	448.9B	—	433.9B
Cash Equivalents	88.1B	4.2B	3.5B	2.8B	1.9B	0	0	—	553m	27.4B
Short-Term Investments	4.7B	19.2B	16.9B	17.3B	27.8B	41.4B	28.2B	33.9B	41.4B	54.7B
Total Receivables	621.9B	832B	968.3B	826.6B	805.3B	939.4B	1.1T	1.6T	1.4T	1.8T
Accounts Receivables	621.9B	728.7B	840.2B	686.5B	691.2B	818.6B	903.6B	1.5T	1.3T	1.6T
Other Receivables	0	103.3B	128.2B	140.1B	114.1B	120.8B	158.7B	117.7B	124.4B	182.4B
Inventory	1.2T	1.4T	1.6T	1.5T	1.3T	1.8T	2.1T	2.3T	2.2T	2.8T
Other Current Assets	314.1B	139.1B	143.7B	119.4B	130.8B	226.3B	223.6B	212.9B	205B	229.4B
Total Current Assets	2.2T	2.5T	2.9T	2.8T	2.7T	3.5T	4.1T	4.6T	4.5T	5.3T
PP&E Net	2.8T	3.1T	3.2T	2.9T	3T	3.1T	3.3T	3.5T	3.7T	6T
PP&E Gross	2.8T	3.1T	3.2T	2.9T	3T	3.1T	3.3T	3.5T	3.7T	6T
Accumulated Depreciation	(8.4T)	(9.3T)	(9.8T)	(10.2T)	(10.3T)	(10.1T)	(10.3T)	(10.4T)	(10.5T)	(13.2T)
Intangible Assets	52.6B	97.1B	106.1B	96.7B	95.8B	130.5B	157.4B	177.9B	263.2B	832.8B
Goodwill	38.7B	42.3B	52.8B	45.5B	46.3B	61.7B	65.1B	70.2B	71.6B	259.7B
Note Receivable	36.7B	—	—	—	—	—	—	—	—	—
Long-Term Investments	1.9T	1.8T	1.6T	1.4T	1.4T	1.6T	1.7T	2.2T	2.1T	2T
Other Long-Term Assets	190.9B	153B	178.9B	252.2B	270B	287.3B	267.2B	211.3B	259.8B	237B
Other Assets	38.7B	42.3B	52.8B	45.5B	46.3B	61.7B	65.1B	70.2B	71.6B	259.7B
Total Assets	7.3T	7.8T	8T	7.4T	7.6T	8.8T	9.6T	10.7T	10.9T	14.7T
Accounts Payable	728.3B	782.6B	821B	689.5B	609.1B	748.5B	758.4B	869.8B	774B	1.1T
Short-Term Debt	139.2B	226.3B	335.4B	235.6B	106.5B	123.2B	158.4B	155.9B	207.5B	182.1B
Current Portion of Long-Term Debt	340.6B	279.1B	180B	141.3B	202.5B	220.8B	244.7B	385.6B	266B	323.9B
Other Current Liabilities	747B	872.2B	864.2B	828.8B	853.2B	926.1B	932.4B	1.2T	1.1T	1.3T
Total Current Liabilities	2T	2.2T	2.2T	1.9T	1.8T	2T	2.1T	2.6T	2.3T	3T
Long-Term Debt	1.6T	1.7T	1.9T	2.1T	2.3T	2.3T	2.3T	2.2T	2T	4.7T
Deferred Income Tax	106.4B	95.4B	28.3B	27.8B	37.4B	39.8B	37.7B	140.5B	137B	335.1B
Minority Interest	342.8B	387.9B	376.6B	355B	371.4B	430.2B	465.3B	578.2B	520.1B	494.1B
Other Liabilities	285.3B	323.3B	359.5B	413.5B	383.6B	487.6B	492.9B	466.2B	532.5B	659.9B
Total Liabilities	4.3T	4.6T	4.8T	4.8T	4.8T	5.3T	5.4T	5.9T	5.6T	9.1T
Common Stock	419.5B	419.5B	419.5B	419.5B	419.5B	419.5B	419.5B	419.8B	569.5B	569.5B
Retained Earnings	1.9T	2.1T	2.3T	1.9T	1.9T	2.5T	3.1T	3.5T	3.8T	3.8T
Additional Paid In Capital	386.9B	386.9B	393.9B	394.4B	393.2B	393.5B	399.4B	398.9B	578.5B	588B
Unrealized Security Profit/Loss	335.6B	334.7B	248B	111.9B	207.3B	178.4B	194.9B	287.8B	164.1B	222.1B
Treasury Stock	(132.1B)	(132.2B)	(58.8B)	(58.5B)	(58.3B)	(58B)	(58.1B)	(58.1B)	(58.2B)	(59B)
Other Equity	(11.7B)	(13.6B)	(72B)	(96.7B)	(112B)	18.5B	146.3B	203.8B	309.5B	457.7B
Total Equity	2.9T	3.1T	3.2T	2.6T	2.8T	3.5T	4.2T	4.8T	5.4T	5.5T
Total Liabilities & Equity	7.3T	7.8T	8T	7.4T	7.6T	8.8T	9.6T	10.7T	10.9T	14.7T
Common Shares Outstanding	4.4B	4.4B	4.6B	4.6B	4.6B	4.6B	4.6B	4.6B	5.2B	5.2B

N	Nippon Steel Corp XMUN:NPS	JP
N	Nippon Steel Corp XBER:NPS	JP

Nippon Steel Corp XMUN:NPS

A cyclical steel platform combining operating leverage with sustained expansion spending

A cyclical metals platform recovering through wider spreads and disciplined reinvestment

A cyclical steel platform with improving operations but rising reinvestment demands

A cyclical steel platform combining operating leverage with substantial growth investment

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Nippon Steel Corp
XMUN:NPS