5406.T | Kobe Steel, Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	2919.77 Billion	2874.75 Billion	2728.74 Billion	2582.87 Billion	2411.19 Billion	2384.97 Billion
Total Current Assets	1465.73 Billion	1415.98 Billion	1287.31 Billion	1156.18 Billion	1066.47 Billion	1102.24 Billion
Cash And Short Term Investments	278.84 Billion	203.52 Billion	260.7 Billion	317.54 Billion	146.04 Billion	173.89 Billion
Cash and Cash Equivalents	278.72 Billion	203.52 Billion	243.5 Billion	262.34 Billion	146.04 Billion	173.89 Billion
Short Term Investments	115 Million	-100.83 Billion	17.2 Billion	55.19 Billion	-70.51 Billion	-62.41 Billion
Net Receivables	406.06 Billion	397.69 Billion	323.84 Billion	311.56 Billion	329.2 Billion	339.07 Billion
Inventory	710.64 Billion	700.65 Billion	573.13 Billion	450.27 Billion	496.3 Billion	476.4 Billion
Other Current Assets	70.18 Billion	83.24 Billion	95.5 Billion	74.36 Billion	91.69 Billion	108.65 Billion
Total Non-Current Assets	1454.03 Billion	1458.76 Billion	1441.42 Billion	1426.69 Billion	1344.71 Billion	1282.72 Billion
Net PPE	1034.41 Billion	1066.03 Billion	1060.19 Billion	1078.61 Billion	1015.97 Billion	930.58 Billion
Good Will And Intangible Assets	39.27 Billion	37.57 Billion	36.32 Billion	36.56 Billion	32.66 Billion	32.64 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	39.27 Billion	37.57 Billion	36.32 Billion	36.56 Billion	32.66 Billion	32.64 Billion
Long-Term Investments	295.48 Billion	305.46 Billion	284.69 Billion	238.58 Billion	219.19 Billion	252.42 Billion
Tax Assets	36.28 Billion	46.68 Billion	57.06 Billion	69.26 Billion	72.53 Billion	61.76 Billion
Other Non Current Assets	48.58 Billion	3 Billion	3.14 Billion	3.65 Billion	4.34 Billion	5.31 Billion
Other Assets	-	3 Million	5 Million	3 Million	1 Million	3 Million
Total Liabilities	1792.42 Billion	1897.1 Billion	1856.4 Billion	1813.49 Billion	1694.82 Billion	1581.66 Billion
Total Current Liabilities	989.01 Billion	1049.8 Billion	884.93 Billion	815.74 Billion	813.07 Billion	811.72 Billion
Account Payables	452.43 Billion	605.7 Billion	539.26 Billion	382.75 Billion	395.94 Billion	455.31 Billion
Tax Payables	43.13 Billion	13.14 Billion	8.31 Billion	9.58 Billion	7.14 Billion	7.08 Billion
Short Term Debt	200.73 Billion	170.11 Billion	112.41 Billion	182.37 Billion	192.28 Billion	138.59 Billion
Deferred Revenue	67.5 Billion	166.84 Billion	140.38 Billion	149.92 Billion	118.87 Billion	109.84 Billion
Other Current Liabilities	268.33 Billion	107.13 Billion	92.87 Billion	100.69 Billion	105.96 Billion	107.97 Billion
Total Non Current Liabilities	803.41 Billion	847.29 Billion	971.46 Billion	997.75 Billion	881.75 Billion	769.93 Billion
Long-Term Debt	658.71 Billion	736.93 Billion	847.45 Billion	865.4 Billion	714.35 Billion	621.76 Billion
Deferred Revenue Non Current	40.04 Billion	74.06 Billion	83.02 Billion	87.55 Billion	99.47 Billion	87.12 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	97.72 Billion	26.48 Billion	29.57 Billion	34.9 Billion	55.29 Billion	47.44 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1127.34 Billion	977.65 Billion	872.34 Billion	769.37 Billion	716.36 Billion	803.31 Billion
Stock Holders Equity	1056.56 Billion	913.95 Billion	815.32 Billion	710.36 Billion	656.88 Billion	739.57 Billion
Common Stock	250.93 Billion	250.93 Billion	250.93 Billion	250.93 Billion	250.93 Billion	250.93 Billion
Retained Earnings	548.95 Billion	472.75 Billion	418.03 Billion	368.89 Billion	345.66 Billion	415.32 Billion
Accumulated other comprehensive income	142.2 Billion	75.71 Billion	32.18 Billion	-9.42 Billion	-39.79 Billion	-26.27 Billion
Common Stock Equity	1056.56 Billion	913.95 Billion	815.32 Billion	710.36 Billion	656.88 Billion	739.57 Billion
Capital Lease Obligation	40.04 Billion	45.24 Billion	51.42 Billion	59.97 Billion	18.41 Billion	13.51 Billion
Total Investments	295.59 Billion	204.62 Billion	194.38 Billion	172.41 Billion	148.68 Billion	190 Billion
Total Debt	899.49 Billion	907.05 Billion	959.86 Billion	1047.77 Billion	906.63 Billion	760.36 Billion
Net Debt	620.76 Billion	703.53 Billion	716.36 Billion	785.43 Billion	760.59 Billion	586.46 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	2850.79 Billion	2919.77 Billion	2919.77 Billion	2976.27 Billion	2935.1 Billion	2854.97 Billion
Total Current Assets	1407.18 Billion	1465.73 Billion	1465.73 Billion	1514.35 Billion	1462.73 Billion	1399.54 Billion
Cash And Short Term Investments	214.17 Billion	278.84 Billion	278.84 Billion	316.62 Billion	291.98 Billion	262.44 Billion
Cash and Cash Equivalents	214.17 Billion	278.72 Billion	278.72 Billion	316.62 Billion	291.98 Billion	262.44 Billion
Short Term Investments	-	115 Million	115 Million	-	-	-143.78 Billion
Net Receivables	359.58 Billion	406.06 Billion	406.06 Billion	388.73 Billion	388.58 Billion	342.49 Billion
Inventory	751.46 Billion	710.64 Billion	710.64 Billion	729.97 Billion	709.74 Billion	718.38 Billion
Other Current Assets	81.96 Billion	70.18 Billion	70.18 Billion	79.01 Billion	72.42 Billion	71.51 Billion
Total Non-Current Assets	1443.6 Billion	1454.03 Billion	1454.03 Billion	1461.92 Billion	1472.36 Billion	1455.43 Billion
Net PPE	1025.15 Billion	1034.41 Billion	1034.41 Billion	1052.65 Billion	1059.18 Billion	1057.94 Billion
Good Will And Intangible Assets	45.55 Billion	39.27 Billion	39.27 Billion	39.56 Billion	38.74 Billion	38.09 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	45.55 Billion	39.27 Billion	39.27 Billion	39.56 Billion	38.74 Billion	38.09 Billion
Long-Term Investments	237.11 Billion	295.48 Billion	295.48 Billion	227.95 Billion	232.47 Billion	359.38 Billion
Tax Assets	-45.55 Billion	36.28 Billion	36.28 Billion	-227.95 Billion	-232.47 Billion	-143.78 Billion
Other Non Current Assets	181.34 Billion	48.58 Billion	48.58 Billion	369.7 Billion	374.43 Billion	143.78 Billion
Other Assets	-	-	-	1 Million	3 Million	2 Million
Total Liabilities	1716.32 Billion	1792.42 Billion	1792.42 Billion	1865.44 Billion	1841.24 Billion	1856.07 Billion
Total Current Liabilities	931.63 Billion	989.01 Billion	989.01 Billion	1024.52 Billion	1023.97 Billion	1001.73 Billion
Account Payables	432.33 Billion	452.43 Billion	452.43 Billion	560.38 Billion	572.33 Billion	557.26 Billion
Tax Payables	6.82 Billion	43.13 Billion	43.13 Billion	26 Billion	27.5 Billion	5.82 Billion
Short Term Debt	191.65 Billion	200.73 Billion	200.73 Billion	161.02 Billion	148.39 Billion	166.01 Billion
Deferred Revenue	6.82 Billion	67.5 Billion	67.5 Billion	64.56 Billion	79.48 Billion	43.78 Billion
Other Current Liabilities	300.81 Billion	268.33 Billion	268.33 Billion	238.56 Billion	223.76 Billion	234.67 Billion
Total Non Current Liabilities	784.69 Billion	803.41 Billion	803.41 Billion	840.92 Billion	817.27 Billion	854.33 Billion
Long-Term Debt	638.63 Billion	658.71 Billion	658.71 Billion	728.87 Billion	711.28 Billion	741.7 Billion
Deferred Revenue Non Current	-	40.04 Billion	40.04 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	146.05 Billion	97.72 Billion	97.72 Billion	112.04 Billion	105.99 Billion	112.62 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1134.46 Billion	1127.34 Billion	1127.34 Billion	1110.82 Billion	1093.86 Billion	998.9 Billion
Stock Holders Equity	1064.37 Billion	1056.56 Billion	1056.56 Billion	1039.17 Billion	1023.15 Billion	933.99 Billion
Common Stock	250.93 Billion	250.93 Billion	250.93 Billion	250.93 Billion	250.93 Billion	250.93 Billion
Retained Earnings	554.97 Billion	548.95 Billion	548.95 Billion	549.12 Billion	537.57 Billion	488.3 Billion
Accumulated other comprehensive income	140.06 Billion	142.2 Billion	137.49 Billion	119.95 Billion	115.47 Billion	83.73 Billion
Common Stock Equity	1064.37 Billion	1056.56 Billion	1056.56 Billion	1039.17 Billion	1023.15 Billion	933.99 Billion
Capital Lease Obligation	38.72 Billion	40.04 Billion	40.04 Billion	40.29 Billion	42.05 Billion	43.53 Billion
Total Investments	237.11 Billion	295.59 Billion	295.59 Billion	227.95 Billion	232.47 Billion	215.6 Billion
Total Debt	869.01 Billion	899.49 Billion	899.49 Billion	889.89 Billion	859.67 Billion	907.72 Billion
Net Debt	654.84 Billion	620.76 Billion	620.76 Billion	573.26 Billion	567.68 Billion	645.28 Billion

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