Kobe Steel, Ltd. (5406.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	214,174	278,729	316,626	291,983	262,441	203,520	235,408	217,296	169,466	243,502	190,746	229,769	275,482	262,345	256,447	174,293	176,631	146,044	165,004	157,789	152,053	173,899	168,176	181,464	126,845	165,526	139,741	171,555	203,001	155,763	171,459	188,321	164,737	155,021	141,976	131,729	118,246	103,181	125,703	108,482	148,234	151,930	103,253	152,706	116,465	114,103	105,645	93,715	99,801	95,378	110,463	128,873	150,433	145,875	175,277	169,595	166,148	131,939	158,707	188,322
Short Term Investments Numbers are in millions	0	115	0	0	-143,786	-25,096	0	201	-155,487	17,200	-134,105	55,199	55,199	55,199	45,200	-153,032	-143,187	-22,775	-131,858	-134,263	-135,945	-23,597	-126,465	-114,970	-119,448	-23,354	-85,740	33,098	45,081	45,502	40,605	45,500	-118,569	31,000	-116,184	-89,771	-93,069	-27,504	-111,182	-105,848	-106,665	-50,716	-106,536	-109,044	-108,825	-8,360	-109,308	-110,055	0	-7,664	0	0	0	-6,537	0	0	0	-9,014	0	-6,734
Cash and Short Term Investments Numbers are in millions	214,174	278,844	316,626	291,983	262,441	203,520	235,408	217,296	169,466	260,702	190,746	284,968	330,681	317,544	301,647	174,293	176,631	146,044	165,004	157,789	152,053	173,899	168,176	181,464	126,845	165,526	139,741	204,653	248,082	201,265	212,064	233,821	164,737	186,021	141,976	131,729	118,246	103,181	125,703	108,482	148,234	151,930	103,253	152,706	116,465	114,103	105,645	93,715	99,801	95,378	110,463	128,873	150,433	145,875	175,277	169,595	166,148	131,939	158,707	188,322
Net Receivables Numbers are in millions	359,582	406,060	388,738	388,583	342,491	428,571	380,010	398,986	405,095	323,842	399,868	318,360	290,408	313,994	285,594	269,104	286,243	332,428	299,929	305,592	309,176	343,288	308,328	299,553	304,012	352,800	297,893	290,394	260,749	316,996	254,020	264,310	271,878	370,700	295,319	331,963	326,698	420,756	331,100	317,418	321,083	419,867	325,821	335,940	304,096	370,903	281,490	292,034	308,829	365,950	304,101	318,207	309,257	350,435	273,363	281,927	277,893	315,812	248,103	293,796
Inventory Numbers are in millions	751,463	710,649	729,973	709,749	718,389	700,656	740,220	680,587	651,880	573,134	547,869	506,021	493,103	450,273	470,946	466,870	484,143	496,309	525,112	503,324	505,448	476,405	485,032	466,263	469,546	448,447	461,047	453,935	450,519	419,020	424,443	416,702	425,174	427,023	458,823	453,526	453,225	442,674	435,533	416,088	416,231	400,737	424,892	401,522	413,644	400,517	425,521	412,849	411,436	408,544	426,449	408,929	405,148	381,344	411,079	377,720	383,238	367,060	393,328	462,343
Other Current Assets Numbers are in millions	81,969	70,184	79,017	72,422	71,511	83,240	100,917	103,674	90,451	95,506	83,692	75,986	79,620	74,369	75,753	69,217	78,322	91,695	87,834	89,691	110,274	108,657	100,442	78,583	78,003	79,515	99,064	91,610	127,114	107,041	92,687	98,345	135,917	63,135	113,861	142,514	165,093	86,395	148,889	137,553	142,906	95,063	157,522	157,808	196,568	106,393	139,764	115,324	145,404	73,522	160,998	142,192	147,573	119,103	218,854	215,039	183,672	157,800	137,011	96,171
Total Current Assets Numbers are in millions	1,407,188	1,465,737	1,514,354	1,462,737	1,399,543	1,415,987	1,456,555	1,400,543	1,321,456	1,287,314	1,224,772	1,187,890	1,193,812	1,156,180	1,133,940	979,484	1,025,339	1,066,476	1,077,879	1,056,396	1,076,951	1,102,249	1,061,978	1,025,863	978,406	1,046,288	997,745	1,040,592	1,086,464	1,044,322	983,214	1,013,178	997,706	1,046,879	1,009,979	1,059,732	1,063,262	1,053,006	1,041,225	979,541	1,028,454	1,067,597	1,011,488	1,047,976	1,030,773	991,916	952,420	913,922	965,470	943,394	1,002,011	998,201	1,012,411	996,757	1,078,573	1,044,281	1,010,951	972,611	937,149	1,040,632
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,025,155	1,034,413	1,052,653	1,059,180	1,057,946	1,066,035	1,073,068	1,047,596	1,053,381	1,060,197	1,091,996	1,082,499	1,079,730	1,078,619	1,063,460	1,044,107	1,029,327	1,015,974	1,001,276	991,193	946,735	930,584	918,970	919,795	1,003,688	981,689	969,973	965,521	957,178	972,313	939,828	930,168	935,323	926,830	912,254	916,909	918,734	926,994	914,517	915,304	910,810	913,016	893,347	897,121	890,745	907,835	896,886	910,495	915,171	904,837	904,559	918,386	927,638	933,339	933,016	938,674	952,390	968,070	965,613	970,537
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	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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	39,276	39,563	38,749	38,097	37,579	37,481	38,519	37,674	36,324	35,728	36,338	36,297	36,565	35,352	35,690	35,161	32,665	31,580	32,875	33,141	32,640	39,603	39,661	39,653	40,807	40,733	36,246	36,170	24,147	20,633	18,455	19,334	19,470	19,728	20,366	20,283	20,038	19,652	19,334	19,758	19,952	19,756	20,360	19,952	20,184	19,599	20,124	0	0	0	0	0	0	0	0	0	0	20,366	20,472
Goodwill and Intangible Assets Numbers are in millions	0	39,276	39,563	38,749	38,097	37,579	37,481	38,519	37,674	36,324	35,728	36,338	36,297	36,565	35,352	35,690	35,161	32,665	31,580	32,875	33,141	32,640	39,603	39,661	39,653	40,807	40,733	36,246	36,170	24,147	20,633	18,455	19,334	19,470	19,728	20,366	20,283	20,038	19,652	19,334	19,758	19,952	19,756	20,360	19,952	20,184	19,599	20,124	20,699	20,493	20,227	20,966	21,358	22,231	22,741	22,655	23,410	21,384	20,366	20,472
Long Term Investments Numbers are in millions	237,111	295,484	227,957	232,478	359,389	229,723	202,690	196,951	354,163	284,693	317,446	320,753	120,534	117,216	118,834	304,551	292,292	171,455	299,839	301,037	320,751	213,605	313,929	324,064	307,099	221,193	300,913	170,169	116,434	121,061	130,991	104,636	262,697	124,913	290,164	270,126	300,541	235,435	298,403	289,126	292,341	230,336	306,785	303,810	288,885	203,652	293,846	272,777	0	187,335	0	0	0	196,792	0	0	0	205,579	0	172,592
Tax Assets Numbers are in millions	0	36,282	-227,957	-232,478	-143,786	46,681	-202,690	-196,951	-155,487	57,068	-134,105	-142,040	55,199	69,262	45,200	-304,551	-292,292	72,534	-299,839	-301,037	-320,751	61,765	-313,929	-324,064	-307,099	21,505	-300,913	33,098	45,081	27,540	40,605	45,500	-262,697	28,193	-290,164	-270,126	-300,541	18,327	-298,403	-289,126	-292,341	18,993	-306,785	-303,810	-288,885	17,403	-293,846	-272,777	0	16,258	0	0	0	17,491	0	0	0	16,463	0	21,405
Other Non-Current Assets Numbers are in millions	181,341	48,582	369,704	374,438	143,786	78,743	355,542	360,727	155,487	3,144	134,104	142,040	140,447	125,028	143,554	304,551	292,292	52,086	299,839	301,037	320,752	44,127	313,929	324,064	307,100	40,940	300,913	93,434	96,338	121,049	92,640	108,716	262,697	114,846	290,164	270,127	300,541	46,437	298,402	289,126	292,341	38,738	306,786	303,810	288,884	86,003	293,845	272,779	284,364	87,195	272,740	261,998	271,157	64,922	276,801	265,655	267,568	65,238	277,477	69,851
Total Non-Current Assets Numbers are in millions	1,443,607	1,454,037	1,461,920	1,472,367	1,455,432	1,458,761	1,466,091	1,446,842	1,445,218	1,441,426	1,445,169	1,439,590	1,432,207	1,426,690	1,406,400	1,384,348	1,356,780	1,344,714	1,332,695	1,325,105	1,300,628	1,282,721	1,272,502	1,283,520	1,350,441	1,306,134	1,311,619	1,298,468	1,251,201	1,266,110	1,224,697	1,207,475	1,217,354	1,214,252	1,222,146	1,207,402	1,239,558	1,247,231	1,232,571	1,223,764	1,222,909	1,221,035	1,219,889	1,221,291	1,199,581	1,235,077	1,210,330	1,203,398	1,220,234	1,216,118	1,197,526	1,201,350	1,220,153	1,234,775	1,232,558	1,226,984	1,243,368	1,276,734	1,263,456	1,254,857
Total Assets Numbers are in millions	2,850,795	2,919,774	2,976,275	2,935,107	2,854,977	2,874,751	2,922,648	2,847,386	2,766,675	2,728,745	2,669,942	2,627,481	2,626,021	2,582,873	2,540,340	2,363,833	2,382,121	2,411,191	2,410,576	2,381,502	2,377,580	2,384,973	2,334,481	2,309,385	2,328,847	2,352,425	2,309,365	2,339,062	2,337,666	2,310,435	2,207,913	2,220,655	2,215,063	2,261,134	2,232,127	2,267,136	2,302,821	2,300,241	2,273,799	2,203,307	2,251,363	2,288,636	2,231,378	2,269,268	2,230,357	2,226,996	2,162,752	2,117,320	2,185,704	2,159,512	2,199,537	2,199,551	2,232,564	2,231,532	2,311,131	2,271,265	2,254,319	2,249,345	2,200,605	2,295,489
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	432,339	452,431	560,381	572,331	557,260	605,709	668,376	649,069	585,917	539,267	491,925	461,886	427,727	382,751	349,342	317,708	334,171	395,946	408,345	412,637	441,607	455,310	443,860	433,251	451,973	457,126	412,868	432,465	448,272	414,090	357,110	336,241	337,696	360,802	371,913	398,924	401,446	424,269	405,646	392,880	393,695	410,895	406,140	394,942	387,355	376,713	381,705	409,099	432,213	489,907	471,838	455,543	470,291	523,651	547,667	508,116	457,881	484,546	385,985	529,433
Short Term Debt Numbers are in millions	191,656	200,739	161,021	148,390	166,012	170,116	152,128	130,886	97,549	112,415	123,760	162,077	180,547	182,375	218,375	194,756	223,799	192,284	145,728	140,223	124,377	138,597	135,102	148,207	163,308	219,732	218,865	227,101	237,855	221,983	267,692	221,694	241,768	263,975	223,468	235,026	244,244	246,804	276,572	242,583	272,211	289,176	336,378	404,100	408,474	415,397	371,090	297,272	293,224	249,510	225,566	230,700	226,604	212,890	154,709	141,239	159,299	174,239	181,792	265,228
Tax Payables Numbers are in millions	6,827	43,133	26,000	27,508	5,820	13,140	6,414	8,713	5,969	8,318	5,765	6,056	3,964	9,587	4,450	6,361	4,948	7,143	3,142	5,489	3,509	7,080	4,657	6,885	4,358	8,551	5,029	9,128	3,541	6,606	2,847	5,058	3,007	5,346	3,024	6,040	3,630	14,010	6,893	7,239	4,769	10,683	6,344	7,330	3,807	4,704	3,107	4,975	3,330	7,204	5,201	8,348	6,191	9,059	5,826	7,944	5,100	6,518	3,790	5,158
Deferred Revenue Numbers are in millions	6,827	67,502	64,560	79,482	43,787	166,844	42,045	59,395	45,451	140,380	46,677	58,729	47,994	149,928	46,229	60,803	48,750	118,873	44,479	59,564	46,231	109,844	42,747	59,630	49,380	125,444	48,634	65,375	43,261	122,854	37,024	49,229	38,354	97,008	39,299	44,785	31,344	89,869	33,083	44,887	34,082	90,222	30,313	40,239	29,572	77,975	26,735	39,382	32,175	46,988	31,872	49,425	36,647	50,716	27,884	40,826	32,679	43,323	27,220	45,046
Other Current Liabilities Numbers are in millions	300,811	268,338	238,564	223,767	234,678	107,134	204,333	184,964	192,163	92,877	165,685	151,559	177,210	100,693	176,962	160,957	165,174	105,968	156,659	178,815	183,381	107,976	139,241	136,692	156,746	98,716	153,639	153,522	154,322	90,216	138,199	130,939	142,960	91,880	150,237	140,287	153,194	102,513	150,861	143,891	168,333	100,964	151,690	147,691	144,086	92,796	132,973	133,684	154,317	95,166	139,866	146,460	154,472	101,122	151,304	150,974	160,925	106,065	178,614	134,927
Total Current Liabilities Numbers are in millions	931,633	989,010	1,024,526	1,023,970	1,001,737	1,049,803	1,066,882	1,024,314	921,080	884,939	828,047	834,251	833,478	815,747	790,908	734,224	771,894	813,071	755,211	791,239	795,596	811,727	760,950	777,780	821,407	901,018	834,006	878,463	883,710	849,143	800,025	738,103	760,778	813,665	784,917	819,022	830,228	863,455	866,162	824,241	868,321	891,257	924,521	986,972	969,487	962,881	912,503	879,437	911,929	881,571	869,142	882,128	888,014	888,379	881,564	841,155	810,784	808,173	773,611	974,634
Non-Current Liabilities:
Long Term Debt Numbers are in millions	638,638	658,714	728,872	711,282	741,709	736,937	776,921	777,879	829,487	847,453	868,715	841,711	859,807	865,402	866,710	758,067	740,564	714,354	705,490	650,711	635,491	621,766	607,867	570,044	552,034	519,133	531,926	548,154	558,458	574,943	536,893	591,949	555,180	556,558	512,815	466,116	465,346	463,051	458,046	471,041	489,985	530,358	518,027	523,616	544,843	585,689	561,697	561,968	578,731	599,274	603,627	604,383	614,900	654,901	702,078	721,585	735,810	780,325	773,263	716,753
Deferred Revenue Non-Current Numbers are in millions	0	40,045	0	0	0	74,063	0	0	0	83,028	0	0	0	87,554	0	0	0	99,477	0	0	0	87,120	0	0	0	74,213	0	0	0	79,696	0	0	0	94,574	0	0	0	75,268	0	0	0	79,739	0	0	0	53,365	0	0	0	54,803	0	0	0	31,842	0	0	0	36,027	0	42,345
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6,927	0	0	0	9,808	0	0	0	11,411	0	0	0	9,889	0	0	0	12,623	0	0	0	13,606	0	0	0	13,070	0	0	0	13,697	0	0	0	9,815	0	0	0	17,657	0	0	0	22,956	0	0	0	23,909	0	0	0	16,565	0	0	0	20,959	0	0	0	29,424	0	11,759
Other Non-Current Liabilities Numbers are in millions	146,055	97,729	112,049	105,993	112,628	26,489	121,629	125,374	123,898	29,570	137,038	134,699	135,911	34,906	148,218	171,190	169,813	55,297	153,541	153,738	151,597	47,442	145,981	138,906	156,370	54,007	152,829	147,872	146,986	63,551	169,962	167,249	174,729	41,031	148,847	146,270	151,125	29,027	145,607	138,133	138,680	29,646	133,049	124,444	126,747	31,230	143,352	140,344	143,871	36,041	134,798	112,987	121,262	38,084	136,902	134,681	139,874	38,394	149,738	36,538
Total Non-Current Liabilities Numbers are in millions	784,693	803,415	840,921	817,275	854,337	847,297	898,550	903,253	953,385	971,462	1,005,753	976,410	995,718	997,751	1,014,928	929,257	910,377	881,751	859,031	804,449	787,088	769,934	753,848	708,950	708,404	660,423	684,755	696,026	705,444	731,887	706,855	759,198	729,909	701,978	661,662	612,386	616,471	585,003	603,653	609,174	628,665	662,699	651,076	648,060	671,590	694,193	705,049	702,312	722,602	706,683	738,425	717,370	736,162	745,786	838,980	856,266	875,684	884,170	923,001	807,395
Total Liabilities Numbers are in millions	1,716,326	1,792,425	1,865,447	1,841,245	1,856,074	1,897,100	1,965,432	1,927,567	1,874,465	1,856,401	1,833,800	1,810,661	1,829,196	1,813,498	1,805,836	1,663,481	1,682,271	1,694,822	1,614,242	1,595,688	1,582,684	1,581,661	1,514,798	1,486,730	1,529,811	1,561,441	1,518,761	1,574,489	1,589,154	1,581,030	1,506,880	1,497,301	1,490,687	1,515,643	1,446,579	1,431,408	1,446,699	1,448,458	1,469,815	1,433,415	1,496,986	1,553,956	1,575,597	1,635,032	1,641,077	1,657,074	1,617,552	1,581,749	1,634,531	1,588,254	1,607,567	1,599,498	1,624,176	1,634,165	1,720,544	1,697,421	1,686,468	1,692,343	1,696,612	1,782,029
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,047	41,227	43,502	39,798	36,277	32,952	29,118	26,277	18,853	7,229	11,605	3,527	0	7,352	12,663	9,557	20,459	37,750	33,323	15,644	0	0	0	0	0	587	0	2,038	0	0	5,957	5,971	0	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	250,930	250,930	250,930	250,930	250,930	250,930	250,930	250,930	250,930	250,930	250,930	250,930	250,930	250,930	250,930	250,930	250,930	250,930	250,930	250,930	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	233,313	233,313	233,313	233,313	233,313	233,313	233,313	233,313	233,313	233,313
Retained Earnings Numbers are in millions	554,976	548,951	549,127	537,571	488,303	472,757	447,703	434,149	427,180	418,033	412,054	396,116	380,517	368,892	349,472	330,448	332,490	345,660	420,885	407,387	412,515	415,320	424,468	416,484	397,278	395,542	388,178	371,399	357,154	331,679	318,246	358,833	352,652	354,719	362,427	398,802	397,254	392,652	370,171	354,921	335,795	322,347	316,359	296,714	271,265	253,199	257,770	242,269	248,332	280,582	307,414	315,184	307,699	302,376	296,692	283,724	274,297	258,853	214,592	252,504
Accumulated Other Comprehensive Income/Loss Numbers are in millions	140,069	137,494	119,950	115,473	83,733	79,117	84,999	64,284	45,662	35,589	16,488	12,748	9,194	350,897	-27,047	-41,227	-43,502	-39,798	-36,277	-32,952	-29,118	-26,277	-18,853	-7,229	-11,605	-3,527	3,789	-7,352	-12,663	-9,557	-20,459	-37,750	-33,323	-15,644	17,059	20,583	37,575	35,122	13,278	-587	4,307	-2,038	11,040	9,260	-5,957	-5,971	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	118,398	119,187	119,172	119,176	111,025	111,151	111,065	111,076	110,771	110,773	109,742	96,597	96,558	-260,357	72,889	58,709	56,587	60,292	63,812	67,138	70,617	73,326	80,749	92,374	87,989	96,116	99,580	93,314	87,997	91,320	80,420	63,131	68,660	86,356	102,002	96,092	97,779	97,786	97,796	97,174	97,767	95,722	31,712	31,717	25,770	25,539	3,309	31	10,089	1,785	-2,523	-2,265	12,750	12,942	12,776	10,581	15,258	24,506	18,439	-6,675
Total Shareholders Equity Numbers are in millions	1,064,373	1,056,562	1,039,179	1,023,150	933,991	913,955	894,697	860,439	834,543	815,325	789,214	756,391	737,199	710,362	673,291	640,087	640,007	656,882	735,627	725,455	734,062	739,576	756,147	759,788	736,197	742,588	742,477	715,643	696,081	673,929	649,596	672,894	672,242	692,005	732,418	766,407	783,538	776,490	732,175	703,025	688,799	668,999	592,424	571,004	530,348	512,051	494,392	475,613	491,734	515,680	538,204	546,232	553,762	548,631	542,781	527,618	522,868	516,672	466,344	479,142
Total Equity Numbers are in millions	1,134,466	1,127,346	1,110,828	1,093,862	998,903	977,651	957,216	919,819	892,210	872,344	836,142	816,820	796,825	769,375	734,504	700,352	699,850	716,369	796,334	785,814	794,896	803,312	819,683	822,655	799,036	790,984	790,604	764,573	748,512	729,405	701,033	723,354	724,376	745,491	785,548	835,728	856,122	851,783	803,984	769,892	754,377	734,680	655,781	634,236	589,280	569,922	545,200	535,571	551,173	571,258	591,970	600,053	608,388	597,367	590,587	573,844	567,851	557,002	503,993	513,460
Total Liabilities & Shareholders Equity Numbers are in millions	2,850,795	2,919,771	2,976,275	2,935,107	2,854,977	2,874,751	2,922,648	2,847,386	2,766,675	2,728,745	2,669,942	2,627,481	2,626,021	2,582,873	2,540,340	2,363,833	2,382,121	2,411,191	2,410,576	2,381,502	2,377,580	2,384,973	2,334,481	2,309,385	2,328,847	2,352,425	2,309,365	2,339,062	2,337,666	2,310,435	2,207,913	2,220,655	2,215,063	2,261,134	2,232,127	2,267,136	2,302,821	2,300,241	2,273,799	2,203,307	2,251,363	2,288,636	2,231,378	2,269,268	2,230,357	2,226,996	2,162,752	2,117,320	2,185,704	2,159,512	2,199,537	2,199,551	2,232,564	2,231,532	2,311,131	2,271,265	2,254,319	2,249,345	2,200,605	2,295,489

Kobe Steel, Ltd.

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