Kobe Steel, Ltd. (5406.T) - Balance Sheet Statement

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5406.T
Financials

1731 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	278,729	203,520	243,502	262,345	146,044	173,899	165,526	155,763	155,021	103,181	151,930	114,103	95,378	145,875	131,939	188,322	68,739	99,668	96,188	81,824	69,235	82,419	115,900	123,631	158,227
Short Term Investments Numbers are in millions	115	-100,835	17,200	55,199	-70,512	-62,412	-23,354	45,502	31,000	-27,504	-50,716	-8,360	-7,664	-6,537	-9,014	-6,734	-6,331	-6,072	-5,974	-5,859	-6,361	-7,419	63	4,310	67,340
Cash and Short Term Investments Numbers are in millions	278,844	203,520	260,702	317,544	146,044	173,899	165,526	201,265	186,021	103,181	151,930	114,103	95,378	145,875	131,939	188,322	68,739	99,668	96,188	81,824	69,235	82,419	115,963	127,941	225,567
Net Receivables Numbers are in millions	406,060	397,695	323,842	311,567	329,203	339,076	352,800	316,996	370,700	420,756	419,867	370,903	365,950	350,435	315,812	293,796	430,737	380,885	374,321	340,470	350,401	318,403	340,516	394,801	358,466
Inventory Numbers are in millions	710,649	700,656	573,134	450,273	496,309	476,405	448,447	419,020	427,023	442,674	400,737	400,517	408,544	381,344	367,060	462,343	409,425	367,333	303,003	252,823	233,689	221,462	229,246	254,564	247,389
Other Current Assets Numbers are in millions	70,184	83,240	95,506	74,369	91,695	108,657	79,515	107,041	63,135	86,395	95,063	106,393	73,522	119,103	157,800	96,171	48,187	35,593	28,756	17,692	17,094	19,142	22,384	22,037	16,685
Total Current Assets Numbers are in millions	1,465,737	1,415,987	1,287,314	1,156,180	1,066,476	1,102,249	1,046,288	1,044,322	1,046,879	1,053,006	1,067,597	991,916	943,394	996,757	972,611	1,040,632	957,088	883,479	802,268	692,809	670,419	641,426	708,109	799,343	848,107
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,034,413	1,066,035	1,060,197	1,078,619	1,015,974	930,584	981,689	972,313	926,830	926,994	913,016	907,835	904,837	933,339	968,070	970,537	1,027,213	1,004,770	961,873	966,635	1,001,166	993,154	1,056,524	1,008,053	997,371
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	39,276	37,579	36,324	36,565	32,665	32,640	40,807	24,147	19,470	20,038	19,952	20,184	0	0	0	20,472	18,019	16,791	15,167	13,912	13,615	17,917	21,803	22,031	24,068
Goodwill and Intangible Assets Numbers are in millions	39,276	37,579	36,324	36,565	32,665	32,640	40,807	24,147	19,470	20,038	19,952	20,184	20,493	22,231	21,384	20,472	18,019	16,791	15,167	13,912	13,615	17,917	21,803	22,031	24,068
Long Term Investments Numbers are in millions	295,484	305,462	284,693	238,588	219,192	252,420	221,193	121,061	124,913	235,435	230,336	203,652	187,335	196,792	205,579	172,592	240,223	253,604	231,799	142,558	127,322	109,196	96,709	125,923	1,418
Tax Assets Numbers are in millions	36,282	46,681	57,068	69,262	72,534	61,765	21,505	27,540	28,193	18,327	18,993	17,403	16,258	17,491	16,463	21,405	22,931	21,086	7,357	33,010	51,998	70,008	76,771	101,100	66,537
Other Non-Current Assets Numbers are in millions	48,582	3,004	3,144	3,656	4,349	5,312	40,940	121,049	114,846	46,437	38,738	86,003	87,195	64,922	65,238	69,851	63,532	61,840	55,778	52,278	51,818	70,941	85,387	74,673	187,294
Total Non-Current Assets Numbers are in millions	1,454,037	1,458,761	1,441,426	1,426,690	1,344,714	1,282,721	1,306,134	1,266,110	1,214,252	1,247,231	1,221,035	1,235,077	1,216,118	1,234,775	1,276,734	1,254,857	1,371,918	1,358,091	1,271,974	1,208,393	1,245,919	1,261,216	1,337,194	1,331,780	1,276,688
Total Assets Numbers are in millions	2,919,774	2,874,751	2,728,745	2,582,873	2,411,191	2,384,973	2,352,425	2,310,435	2,261,134	2,300,241	2,288,636	2,226,996	2,159,512	2,231,532	2,249,345	2,295,489	2,329,006	2,241,570	2,074,242	1,901,202	1,916,338	1,902,642	2,045,303	2,131,123	2,124,795
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	452,431	605,709	539,267	382,751	395,946	455,310	457,126	414,090	360,802	424,269	410,895	376,713	489,907	523,651	484,546	529,433	548,928	545,796	467,883	410,108	374,767	338,593	312,304	346,721	302,074
Short Term Debt Numbers are in millions	200,739	170,116	112,415	182,375	192,284	138,597	219,732	221,983	263,975	246,804	289,176	415,397	249,510	212,890	174,239	265,228	342,163	193,551	224,751	233,187	272,385	318,800	414,266	371,936	463,943
Tax Payables Numbers are in millions	43,133	13,140	8,318	9,587	7,143	7,080	8,551	6,606	5,346	14,010	10,683	4,704	7,204	9,059	6,518	5,158	26,763	21,673	48,542	23,803	6,612	4,907	4,519	5,051	2,764
Deferred Revenue Numbers are in millions	67,502	166,844	140,380	149,928	118,873	109,844	125,444	122,854	97,008	89,869	90,222	77,975	46,988	50,716	43,323	45,046	35,402	29,460	61,155	32,298	13,812	12,426	10,107	34,556	3,136
Other Current Liabilities Numbers are in millions	268,338	107,134	92,877	100,693	105,968	107,976	98,716	90,216	91,880	102,513	100,964	92,796	95,166	101,122	106,065	134,927	160,579	151,639	131,786	118,165	105,309	90,406	101,567	110,208	91,640
Total Current Liabilities Numbers are in millions	989,010	1,049,803	884,939	815,747	813,071	811,727	901,018	849,143	813,665	863,455	891,257	962,881	881,571	888,379	808,173	974,634	1,087,072	920,446	885,575	793,758	766,273	760,225	838,244	863,421	860,793
Non-Current Liabilities:
Long Term Debt Numbers are in millions	658,714	736,937	847,453	865,402	714,354	621,766	519,133	574,943	556,558	463,051	530,358	585,689	599,274	654,901	780,325	716,753	481,241	548,525	494,225	577,300	656,094	639,605	727,888	812,769	822,369
Deferred Revenue Non-Current Numbers are in millions	40,045	74,063	83,028	87,554	99,477	87,120	74,213	79,696	94,574	75,268	79,739	53,365	54,803	31,842	36,027	42,345	0	46,919	52,981	49,142	46,189	54,206	54,819	76,123	70,466
Deferred Tax Liabilities Non-Current Numbers are in millions	6,927	9,808	11,411	9,889	12,623	13,606	13,070	13,697	9,815	17,657	22,956	23,909	16,565	20,959	29,424	11,759	0	42,266	24,455	10,728	6,967	7,605	11,120	8,849	3,217
Other Non-Current Liabilities Numbers are in millions	97,729	26,489	29,570	34,906	55,297	47,442	54,007	63,551	41,031	29,027	29,646	31,230	36,041	38,084	38,394	36,538	112,896	46,982	48,413	56,841	77,078	117,976	106,092	76,623	85,732
Total Non-Current Liabilities Numbers are in millions	803,415	847,297	971,462	997,751	881,751	769,934	660,423	731,887	701,978	585,003	662,699	694,193	706,683	745,786	884,170	807,395	594,137	684,692	620,074	694,011	786,328	819,392	899,919	974,364	981,784
Total Liabilities Numbers are in millions	1,792,425	1,897,100	1,856,401	1,813,498	1,694,822	1,581,661	1,561,441	1,581,030	1,515,643	1,448,458	1,553,956	1,657,074	1,588,254	1,634,165	1,692,343	1,782,029	1,681,209	1,605,138	1,505,649	1,487,769	1,552,601	1,579,617	1,738,163	1,837,785	1,842,577
Equity:
Preferred Stock Numbers are in millions	0	0	0	9,425	39,797	26,278	3,527	9,558	15,645	0	2,038	5,971	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	250,930	250,930	250,930	250,930	250,930	250,930	250,930	250,930	250,930	250,930	250,930	233,313	233,313	233,313	233,313	233,313	233,313	233,313	233,313	218,163	218,163	218,163	215,167	213,667	213,667
Retained Earnings Numbers are in millions	548,951	472,757	418,033	368,892	345,660	415,320	395,542	331,679	354,719	392,652	322,347	253,199	280,582	302,376	258,853	252,504	305,335	239,182	157,275	81,634	31,633	-61,710	-63,068	-62,344	-74,103
Accumulated Other Comprehensive Income/Loss Numbers are in millions	142,201	75,717	32,189	-9,425	-39,797	-26,278	-3,527	-9,558	-15,645	35,122	-2,038	-5,971	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	114,480	114,551	114,173	90,540	60,292	73,326	96,116	91,320	86,356	97,786	95,722	25,539	1,785	12,942	24,506	-6,675	61,300	119,587	139,412	79,416	80,331	136,685	128,586	112,039	131,898
Total Shareholders Equity Numbers are in millions	1,056,562	913,955	815,325	710,362	656,882	739,576	742,588	673,929	692,005	776,490	668,999	512,051	515,680	548,631	516,672	479,142	599,948	592,082	530,000	379,213	330,127	293,138	280,685	263,362	271,462
Total Equity Numbers are in millions	1,127,346	977,651	872,344	769,375	716,369	803,312	790,984	729,405	745,491	851,783	734,680	569,922	571,258	597,367	557,002	513,460	647,797	636,432	568,593	413,433	363,737	323,025	307,140	293,338	282,218
Total Liabilities & Shareholders Equity Numbers are in millions	2,919,771	2,874,751	2,728,745	2,582,873	2,411,191	2,384,973	2,352,425	2,310,435	2,261,134	2,300,241	2,288,636	2,226,996	2,159,512	2,231,532	2,249,345	2,295,489	2,329,006	2,241,570	2,074,242	1,901,202	1,916,338	1,902,642	2,045,303	2,131,123	2,124,795

Kobe Steel, Ltd.

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