Kobe Steel, Ltd. (KBSTF)

USD 10.08

(0.0%)

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 126 Million 17.2 Billion 55.19 Billion 386 Million 182 Million
Net Receivables 406.06 Billion 428.57 Billion 357.97 Billion 313.99 Billion 332.42 Billion 343.28 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 229.72 Billion 177.18 Billion 117.21 Billion 171.45 Billion 213.6 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 78.74 Billion 110.65 Billion 125.02 Billion 52.08 Billion 44.12 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

Balance Sheet Charts