Watchlist Price Alert

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	214.17B	278.73B	316.63B	291.98B	262.44B	203.52B	235.41B	217.3B	169.47B	243.5B	190.75B	229.77B	275.48B	262.35B	256.45B	174.29B	176.63B	146.04B	165B	157.79B	152.05B	173.9B	168.18B	181.46B	126.84B	165.53B	139.74B	171.56B	203B	155.76B	171.46B	188.32B	164.74B	155.02B	141.98B	131.73B	118.25B
Short-Term Investments	n/a	115M	n/a	n/a	n/a	126M	n/a	201M	n/a	17.2B	n/a	55.2B	55.2B	55.2B	45.2B	-153.03B	-143.19B	-22.77B	-131.86B	-134.26B	-135.94B	-23.6B	-126.47B	-114.97B	-119.45B	-23.35B	-85.74B	33.1B	45.08B	45.5B	40.6B	45.5B	-118.57B	31B	-116.18B	-89.77B	-93.07B
Long-Term Investments	372.89B	295.48B	227.96B	232.48B	215.6B	229.72B	202.69B	196.95B	198.68B	177.18B	183.34B	123.51B	120.53B	117.22B	118.83B	304.55B	292.29B	171.46B	299.84B	301.04B	320.75B	213.6B	313.93B	324.06B	307.1B	221.19B	300.91B	170.17B	116.43B	121.06B	130.99B	104.64B	262.7B	124.91B	290.16B	270.13B	300.54B
Other Long-Term Assets	1M	48.58B	141.75B	141.96B	359.39B	78.74B	355.54B	360.73B	354.16B	110.66B	317.44B	142.04B	140.45B	125.03B	143.55B	304.55B	292.29B	52.09B	299.84B	301.04B	320.75B	44.13B	313.93B	324.06B	307.1B	40.94B	300.91B	93.43B	96.34B	121.05B	92.64B	108.72B	262.7B	114.85B	290.16B	270.13B	300.54B
Receivables	359.58B	368.98B	383.82B	383.7B	342.49B	397.69B	375.36B	394.08B	405.1B	323.84B	399.87B	318.36B	287.89B	311.57B	282.57B	266.15B	283.12B	329.2B	295.97B	301.55B	304.9B	339.08B	304.05B	294.85B	299.33B	320.14B	292.91B	285.57B	256.17B	290.68B	249.78B	261.14B	268.23B	346.23B	292.09B	317.65B	318.02B
Inventory	751.46B	710.65B	729.97B	709.75B	718.39B	700.66B	740.22B	680.59B	651.88B	573.13B	547.87B	506.02B	493.1B	450.27B	470.95B	466.87B	484.14B	496.31B	525.11B	503.32B	505.45B	476.4B	485.03B	466.26B	469.55B	448.45B	461.05B	453.94B	450.52B	419.02B	424.44B	416.7B	425.17B	427.02B	458.82B	453.53B	453.23B
Other Current Assets	81.97B	107.26B	83.94B	77.3B	76.22B	114.12B	105.56B	108.58B	95.02B	129.64B	86.29B	78.54B	82.14B	76.8B	78.78B	72.17B	81.44B	94.92B	91.79B	93.73B	114.55B	112.87B	104.72B	83.29B	82.68B	112.18B	104.05B	96.43B	131.69B	133.36B	96.92B	101.52B	139.56B	87.61B	117.09B	156.83B	173.77B
Total Current Assets	1,407.2B	1,465.7B	1,514.4B	1,462.7B	1,399.5B	1,416B	1,456.6B	1,400.5B	1,321.5B	1,287.3B	1,224.8B	1,187.9B	1,193.8B	1,156.2B	1,133.9B	979.48B	1,025.3B	1,066.5B	1,077.9B	1,056.4B	1,077B	1,102.2B	1,062B	1,025.9B	978.41B	1,046.3B	997.75B	1,040.6B	1,086.5B	1,044.3B	983.21B	1,013.2B	997.71B	1,046.9B	1,010B	1,059.7B	1,063.3B
Property-Plant & Equipment	1,025.2B	1,034.4B	1,052.7B	1,059.2B	1,057.9B	1,066B	1,073.1B	1,047.6B	1,053.4B	1,060.2B	1,092B	1,082.5B	1,079.7B	1,078.6B	1,063.5B	1,044.1B	1,029.3B	1,016B	1,001.3B	991.19B	946.74B	930.58B	918.97B	919.79B	1,003.7B	981.69B	969.97B	965.52B	957.18B	972.31B	939.83B	930.17B	935.32B	926.83B	912.25B	916.91B	918.73B
Goodwill & Intangibles	45.56B	39.28B	39.56B	38.75B	38.1B	37.58B	37.48B	38.52B	37.67B	36.32B	35.73B	36.34B	36.3B	36.56B	35.35B	35.69B	35.16B	32.66B	31.58B	32.88B	33.14B	32.64B	39.6B	39.66B	39.65B	40.81B	40.73B	36.25B	36.17B	24.15B	20.63B	18.45B	19.33B	19.47B	19.73B	20.37B	20.28B
Total Long-Term Assets	1,443.6B	1,454B	1,461.9B	1,472.4B	1,455.4B	1,458.8B	1,466.1B	1,446.8B	1,445.2B	1,441.4B	1,445.2B	1,439.6B	1,432.2B	1,426.7B	1,406.4B	1,384.3B	1,356.8B	1,344.7B	1,332.7B	1,325.1B	1,300.6B	1,282.7B	1,272.5B	1,283.5B	1,350.4B	1,306.1B	1,311.6B	1,298.5B	1,251.2B	1,266.1B	1,224.7B	1,207.5B	1,217.4B	1,214.3B	1,222.1B	1,207.4B	1,239.6B
Total Assets	2,850.8B	2,919.8B	2,976.3B	2,935.1B	2,855B	2,874.8B	2,922.6B	2,847.4B	2,766.7B	2,728.7B	2,669.9B	2,627.5B	2,626B	2,582.9B	2,540.3B	2,363.8B	2,382.1B	2,411.2B	2,410.6B	2,381.5B	2,377.6B	2,385B	2,334.5B	2,309.4B	2,328.8B	2,352.4B	2,309.4B	2,339.1B	2,337.7B	2,310.4B	2,207.9B	2,220.7B	2,215.1B	2,261.1B	2,232.1B	2,267.1B	2,302.8B
Account Payables	432.34B	477.2B	560.38B	572.33B	557.26B	605.71B	668.38B	649.07B	585.92B	539.27B	491.93B	461.89B	427.73B	382.75B	349.34B	317.71B	334.17B	395.95B	408.35B	412.64B	441.61B	455.31B	443.86B	433.25B	451.97B	457.13B	412.87B	432.46B	448.27B	414.09B	357.11B	336.24B	337.7B	360.8B	371.91B	398.92B	401.45B
Deferred Revenue	n/a	67.5B	26B	27.51B	43.79B	166.84B	42.05B	59.4B	45.45B	140.38B	46.68B	58.73B	47.99B	149.93B	46.23B	60.8B	48.75B	118.87B	44.48B	59.56B	46.23B	109.84B	42.75B	59.63B	49.38B	125.44B	48.63B	65.38B	43.26B	122.85B	37.02B	49.23B	38.35B	97.01B	39.3B	44.78B	31.34B
Short-Term Debt	191.66B	200.74B	161.02B	148.39B	166.01B	170.12B	152.13B	130.89B	97.55B	112.42B	123.76B	162.08B	180.55B	182.38B	218.38B	194.76B	223.8B	192.28B	145.73B	140.22B	124.38B	138.6B	135.1B	148.21B	163.31B	219.73B	218.87B	227.1B	237.85B	221.98B	267.69B	221.69B	241.77B	256.94B	223.47B	235.03B	244.24B
Other Current Liabilities	307.64B	284.53B	303.12B	303.25B	234.68B	83.61B	204.33B	184.96B	192.16B	70B	165.69B	151.56B	177.21B	82.04B	176.96B	160.96B	165.17B	86.54B	156.66B	178.81B	183.38B	87.17B	139.24B	136.69B	156.75B	77.84B	153.64B	153.52B	154.32B	71.64B	138.2B	130.94B	142.96B	72.56B	150.24B	140.29B	153.19B
Total Current Liabilities	931.63B	989.01B	1,024.5B	1,024B	1,001.7B	1,049.8B	1,066.9B	1,024.3B	921.08B	884.94B	828.05B	834.25B	833.48B	815.75B	790.91B	734.22B	771.89B	813.07B	755.21B	791.24B	795.6B	811.73B	760.95B	777.78B	821.41B	901.02B	834.01B	878.46B	883.71B	849.14B	800.02B	738.1B	760.78B	813.66B	784.92B	819.02B	830.23B
Long-Term Debt	638.64B	658.71B	688.58B	669.22B	698.17B	691.7B	729.74B	729.63B	779.78B	796.03B	811.66B	783.96B	800.59B	805.43B	805.93B	758.07B	740.56B	714.35B	705.49B	650.71B	635.49B	621.77B	607.87B	570.04B	552.03B	519.13B	531.93B	548.15B	558.46B	574.94B	536.89B	591.95B	555.18B	532.49B	512.82B	466.12B	465.35B
Other Long-Term Liabilities	107.34B	97.73B	112.05B	105.99B	112.63B	36.3B	121.63B	125.37B	123.9B	40.98B	137.04B	134.7B	135.91B	44.8B	148.22B	171.19B	169.81B	55.3B	153.54B	153.74B	151.6B	47.44B	145.98B	138.91B	156.37B	67.08B	152.83B	147.87B	146.99B	77.25B	169.96B	167.25B	174.73B	41.03B	148.85B	146.27B	151.13B
Total Long-Term Liabilities	784.7B	803.41B	840.92B	817.27B	854.34B	847.3B	898.55B	903.25B	953.38B	971.46B	1,005.8B	976.41B	995.72B	997.75B	1,014.9B	929.26B	910.38B	881.75B	859.03B	804.45B	787.09B	769.93B	753.85B	708.95B	708.4B	660.42B	684.75B	696.03B	705.44B	731.89B	706.86B	759.2B	729.91B	701.98B	661.66B	612.39B	616.47B
Total Liabilities	1,716.3B	1,792.4B	1,865.4B	1,841.2B	1,856.1B	1,897.1B	1,965.4B	1,927.6B	1,874.5B	1,856.4B	1,833.8B	1,810.7B	1,829.2B	1,813.5B	1,805.8B	1,663.5B	1,682.3B	1,694.8B	1,614.2B	1,595.7B	1,582.7B	1,581.7B	1,514.8B	1,486.7B	1,529.8B	1,561.4B	1,518.8B	1,574.5B	1,589.2B	1,581B	1,506.9B	1,497.3B	1,490.7B	1,515.6B	1,446.6B	1,431.4B	1,446.7B
Total Debt	869.02B	899.5B	889.89B	859.67B	907.72B	907.05B	929.05B	908.76B	927.04B	959.87B	992.48B	1,003.8B	1,040.4B	1,047.8B	1,085.1B	952.82B	964.36B	906.64B	851.22B	790.93B	759.87B	760.36B	742.97B	718.25B	715.34B	738.87B	750.79B	775.25B	796.31B	796.93B	804.59B	813.64B	796.95B	820.53B	736.28B	701.14B	709.59B
Common Stock	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B	250.93B
Retained Earnings	554.98B	548.95B	549.13B	537.57B	488.3B	472.76B	447.7B	434.15B	427.18B	418.03B	412.05B	396.12B	380.52B	368.89B	349.47B	330.45B	332.49B	345.66B	420.88B	407.39B	412.51B	415.32B	424.47B	416.48B	397.28B	395.54B	388.18B	371.4B	357.15B	331.68B	318.25B	358.83B	352.65B	354.72B	362.43B	398.8B	397.25B
Comprehensive Income	144.78B	137.49B	119.95B	115.47B	83.73B	79.12B	85B	64.28B	45.66B	35.59B	16.49B	12.75B	9.19B	350.9B	-27.05B	-41.23B	-43.5B	-39.8B	-36.28B	-32.95B	-29.12B	-26.28B	-18.85B	-7.23B	-11.61B	-3.53B	3.79B	-7.35B	-12.66B	-9.56B	-20.46B	-37.75B	-33.32B	-15.64B	17.06B	20.58B	37.58B
Shareholders Equity	1,064.4B	1,056.6B	1,039.2B	1,023.2B	933.99B	913.96B	894.7B	860.44B	834.54B	815.33B	789.21B	756.39B	737.2B	710.36B	673.29B	640.09B	640.01B	656.88B	735.63B	725.46B	734.06B	739.58B	756.15B	759.79B	736.2B	742.59B	742.48B	715.64B	696.08B	673.93B	649.6B	672.89B	672.24B	692B	732.42B	766.41B	783.54B
Total Investments	372.89B	295.6B	227.96B	232.48B	215.6B	204.63B	202.69B	196.95B	198.68B	194.38B	183.34B	178.71B	175.73B	172.41B	164.03B	151.52B	149.1B	148.68B	167.98B	166.77B	184.81B	190.01B	187.46B	209.09B	187.65B	197.84B	215.17B	203.27B	161.51B	166.56B	171.6B	150.14B	144.13B	155.91B	173.98B	180.35B	207.47B