Kobe Steel Ltd. (KBSTF)

PNK: KBSTF · Real-Time Price · USD

13.80

3.46 (33.46%)

At close: May 01, 2025, 8:00 PM

Kobe Steel Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	278.84B	203.52B	243.5B	262.35B	146.04B	173.9B	165.53B	155.76B	155.02B
Short-Term Investments	-95.82B	126M	17.2B	55.2B	386M	182M	-23.35B	45.5B	31B
Long-Term Investments	340.84B	229.72B	177.18B	117.22B	171.46B	213.6B	221.19B	121.06B	124.91B
Other Long-Term Assets	39.5B	78.74B	110.66B	125.03B	52.09B	44.13B	40.94B	121.05B	114.85B
Receivables	410.23B	397.69B	323.84B	311.57B	329.2B	339.08B	320.14B	290.68B	346.23B
Inventory	710.65B	700.66B	573.13B	450.27B	496.31B	476.4B	448.45B	419.02B	427.02B
Other Current Assets	107.26B	114.12B	129.64B	76.8B	94.92B	112.87B	112.18B	133.36B	87.61B
Total Current Assets	1,465.7B	1,416B	1,287.3B	1,156.2B	1,066.5B	1,102.2B	1,046.3B	1,044.3B	1,046.9B
Property-Plant & Equipment	1,034.4B	1,066B	1,060.2B	1,078.6B	1,016B	930.58B	981.69B	972.31B	926.83B
Goodwill & Intangibles	39.28B	37.58B	36.32B	36.56B	32.66B	32.64B	40.81B	24.15B	19.47B
Total Long-Term Assets	1,454B	1,458.8B	1,441.4B	1,426.7B	1,344.7B	1,282.7B	1,306.1B	1,266.1B	1,214.3B
Total Assets	2,919.8B	2,874.8B	2,728.7B	2,582.9B	2,411.2B	2,385B	2,352.4B	2,310.4B	2,261.1B
Account Payables	477.2B	605.71B	539.27B	382.75B	395.95B	455.31B	457.13B	414.09B	360.8B
Deferred Revenue	n/a	166.84B	140.38B	149.93B	118.87B	109.84B	125.44B	122.85B	97.01B
Short-Term Debt	165.94B	170.12B	112.42B	182.38B	192.28B	138.6B	219.73B	221.98B	256.94B
Other Current Liabilities	319.32B	83.61B	70B	82.04B	86.54B	87.17B	77.84B	71.64B	72.56B
Total Current Liabilities	989.01B	1,049.8B	884.94B	815.75B	813.07B	811.73B	901.02B	849.14B	813.66B
Long-Term Debt	657.49B	691.7B	796.03B	805.43B	714.35B	621.77B	519.13B	574.94B	532.49B
Other Long-Term Liabilities	105.89B	36.3B	40.98B	44.8B	55.3B	47.44B	67.08B	77.25B	41.03B
Total Long-Term Liabilities	803.42B	847.3B	971.46B	997.75B	881.75B	769.93B	660.42B	731.89B	701.98B
Total Liabilities	1,792.4B	1,897.1B	1,856.4B	1,813.5B	1,694.8B	1,581.7B	1,561.4B	1,581B	1,515.6B
Total Debt	863.47B	907.05B	959.87B	1,047.8B	906.64B	760.36B	738.87B	796.93B	820.53B
Common Stock	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B
Retained Earnings	548.95B	472.76B	418.03B	368.89B	345.66B	415.32B	395.54B	331.68B	354.72B
Comprehensive Income	n/a	75.72B	32.19B	-9.43B	-39.8B	-26.28B	-3.53B	-9.56B	-15.64B
Shareholders Equity	1,056.6B	913.96B	815.33B	710.36B	656.88B	739.58B	742.59B	673.93B	692B
Total Investments	245.02B	204.63B	194.38B	172.41B	148.68B	190.01B	197.84B	166.56B	155.91B