Kobe Steel, Ltd.
KBSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228,984 | $175,606 | $220,122 | $203,375 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $372,480 | $410,146 | $404,431 | $373,254 |
| Inventory | $714,445 | $709,673 | $722,103 | $754,597 |
| Other Curr. Assets | $65,033 | $73,192 | $69,600 | $81,248 |
| Total Curr. Assets | $1,380,942 | $1,368,617 | $1,416,256 | $1,412,474 |
| Property Plant & Equip (Net) | $1,035,395 | $1,037,386 | $1,047,127 | $1,045,850 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $359 | $51,432 | $50,170 | $47,845 |
| Long-Term Investments | $1,405 | $362,338 | $214,144 | $229,224 |
| Tax Assets | $0 | $0 | $48,040 | $0 |
| Other NC Assets | $424,792 | $2 | $115,313 | $132,615 |
| Total NC Assets | $1,461,952 | $1,451,158 | $1,474,794 | $1,455,534 |
| Other Assets | $2 | $0 | $3 | $0 |
| Total Assets | $2,842,896 | $2,819,775 | $2,891,053 | $2,868,008 |
| Liabilities | – | – | – | – |
| Payables | $364,306 | $325,913 | $365,655 | $366,455 |
| Short-Term Debt | $240,222 | $266,031 | $257,173 | $240,805 |
| Tax Payable | $11,315 | $0 | $10,630 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $295,614 | $295,086 | $281,093 | $282,672 |
| Total Curr. Liab. | $911,457 | $887,030 | $914,551 | $889,932 |
| LT Debt | $561,006 | $601,493 | $629,158 | $677,993 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $14,501 | $0 |
| Other NC Liab. | $118,086 | $112,758 | $95,785 | $111,222 |
| Total NC Liab. | $679,092 | $714,251 | $739,444 | $789,215 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,438 | $49,079 | $51,812 | $35,265 |
| Total Liabilities | $1,590,549 | $1,601,281 | $1,653,995 | $1,679,147 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250,930 | $250,930 | $250,930 | $250,930 |
| Retained Earnings | $673,991 | $649,799 | $632,946 | $615,903 |
| AOCI | $0 | $132,178 | $160,069 | $132,147 |
| Other Equity | $257,440 | $116,735 | $117,851 | $112,890 |
| Total Equity | $1,182,361 | $1,149,642 | $1,161,796 | $1,111,870 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69,986 | $68,852 | $75,262 | $76,991 |
| Total Liab. & Tot. Equity | $2,842,896 | $2,819,775 | $2,891,053 | $2,868,008 |
| Net Debt | $572,244 | $691,918 | $666,209 | $715,423 |