Kobe Steel Ltd
TSE:5406

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Kobe Steel Ltd
TSE:5406
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Price: 1 512.5 JPY 0.13% Market Closed
Market Cap: 599.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Kobe Steel Ltd

Current Assets 1.4T
Cash & Short-Term Investments 195.6B
Receivables 374.1B
Other Current Assets 841.8B
Non-Current Assets 1.4T
Long-Term Investments 215.4B
PP&E 1T
Intangibles 47.9B
Other Non-Current Assets 151.7B
Current Liabilities 910.5B
Accounts Payable 432.5B
Other Current Liabilities 478B
Non-Current Liabilities 829.4B
Long-Term Debt 650.2B
Other Non-Current Liabilities 179.1B

Balance Sheet
Kobe Steel Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
103 181
155 021
155 763
165 526
173 899
146 044
262 345
243 502
203 520
278 844
Cash Equivalents
103 181
155 021
155 763
165 526
173 899
146 044
262 345
243 502
203 520
278 844
Short-Term Investments
0
31 000
45 502
0
0
0
55 199
17 200
0
0
Total Receivables
381 720
346 228
290 680
320 139
339 076
329 203
311 567
353 716
423 769
406 060
Accounts Receivables
346 931
319 950
290 680
320 139
339 076
329 203
311 567
322 587
399 234
376 575
Other Receivables
34 789
26 278
0
0
0
0
0
31 129
24 535
29 485
Inventory
442 674
427 023
419 020
448 447
476 405
496 309
450 273
573 134
700 656
710 649
Other Current Assets
125 431
87 607
133 357
84 186
112 869
94 920
76 796
99 762
88 042
70 184
Total Current Assets
1 053 006
1 046 879
1 044 322
1 018 298
1 102 249
1 066 476
1 156 180
1 287 314
1 415 987
1 465 737
PP&E Net
926 994
926 830
972 313
981 689
930 584
1 015 974
1 078 619
1 060 197
1 066 035
1 034 413
Intangible Assets
20 038
19 470
24 147
40 807
32 640
32 665
36 565
36 324
37 579
39 276
Note Receivable
7 468
0
6 674
6 266
5 313
4 348
3 658
3 147
3 005
3 223
Long-Term Investments
234 806
182 233
191 021
225 046
219 282
180 036
200 374
236 136
256 266
292 261
Other Long-Term Assets
57 929
78 635
71 958
80 008
94 905
111 692
107 477
105 627
95 879
84 864
Total Assets
2 300 241
N/A
2 261 134
-2%
2 310 435
+2%
2 352 114
+2%
2 384 973
+1%
2 411 191
+1%
2 582 873
+7%
2 728 745
+6%
2 874 751
+5%
2 919 774
+2%
Liabilities
Accounts Payable
401 725
340 828
382 653
396 056
420 496
373 397
356 216
493 551
487 051
452 431
Accrued Liabilities
20 719
19 325
18 580
20 872
20 803
19 424
18 655
22 878
23 529
26 544
Short-Term Debt
141 820
118 913
86 008
135 680
58 268
93 277
72 844
30 313
32 738
42 683
Current Portion of Long-Term Debt
128 285
165 790
174 102
151 660
127 654
127 766
146 260
142 234
266 618
158 461
Other Current Liabilities
170 906
168 809
187 800
196 025
184 506
199 207
221 772
195 963
239 867
308 891
Total Current Liabilities
863 455
813 665
849 143
900 293
811 727
813 071
815 747
884 939
1 049 803
989 010
Long-Term Debt
464 674
559 728
596 776
539 699
637 199
734 349
866 605
848 286
737 651
698 354
Deferred Income Tax
17 657
9 815
13 697
13 484
13 606
12 623
9 889
11 411
9 808
6 927
Minority Interest
75 293
53 486
55 476
48 396
63 736
59 487
59 013
57 019
63 696
70 784
Other Liabilities
102 670
132 434
121 415
107 654
119 129
134 779
121 257
111 763
99 836
98 137
Total Liabilities
1 523 749
N/A
1 569 128
+3%
1 636 507
+4%
1 609 526
-2%
1 645 397
+2%
1 754 309
+7%
1 872 511
+7%
1 913 418
+2%
1 960 794
+2%
1 863 212
-5%
Equity
Common Stock
250 930
250 930
250 930
250 930
250 930
250 930
250 930
250 930
250 930
250 930
Retained Earnings
392 652
354 719
331 679
395 542
415 320
345 660
368 892
418 033
472 757
548 951
Additional Paid In Capital
100 782
103 557
103 537
102 314
102 218
102 350
102 228
116 434
116 430
116 325
Unrealized Security Profit/Loss
23 537
0
14 069
13 927
3 699
1 510
12 351
25 587
31 477
75 317
Treasury Stock
2 996
0
2 660
2 671
2 614
2 261
2 261
2 261
1 879
1 847
Other Equity
11 587
20 493
23 627
17 454
29 977
38 287
21 778
6 604
44 242
66 886
Total Equity
776 492
N/A
692 006
-11%
673 928
-3%
742 588
+10%
739 576
0%
656 882
-11%
710 362
+8%
815 327
+15%
913 957
+12%
1 056 562
+16%
Total Liabilities & Equity
2 300 241
N/A
2 261 134
-2%
2 310 435
+2%
2 352 114
+2%
2 384 973
+1%
2 411 191
+1%
2 582 873
+7%
2 728 745
+6%
2 874 751
+5%
2 919 774
+2%
Shares Outstanding
Common Shares Outstanding
363
363
362
362
362
363
363
395
395
395

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