Kobe Steel Ltd
TSE:5406
Kobe Steel Ltd
TSE:5406
Price:
1 902
JPY
0.96%
Market Closed
Market Cap:
753.9B
JPY
Balance Sheet
Balance Sheet Decomposition
Kobe Steel Ltd
Kobe Steel Ltd
| Current Assets | 1.4T |
| Cash & Short-Term Investments | 203.4B |
| Receivables | 373.3B |
| Other Current Assets | 835.8B |
| Non-Current Assets | 1.5T |
| Long-Term Investments | 229.2B |
| PP&E | 1T |
| Intangibles | 47.8B |
| Other Non-Current Assets | 132.6B |
Balance Sheet
Kobe Steel Ltd
Kobe Steel Ltd
Currency: JPY
Millions
Annual
| 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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