Kobe Steel, Ltd.
KBSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229 | $176 | $220 | $203 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $372 | $410 | $404 | $373 |
| Inventory | $714 | $710 | $722 | $755 |
| Other Curr. Assets | $65 | $73 | $70 | $81 |
| Total Curr. Assets | $1,381 | $1,369 | $1,416 | $1,412 |
| Property Plant & Equip (Net) | $1,035 | $1,037 | $1,047 | $1,046 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $51 | $50 | $48 |
| Long-Term Investments | $1 | $362 | $214 | $229 |
| Tax Assets | $0 | $0 | $48 | $0 |
| Other NC Assets | $425 | $0 | $115 | $133 |
| Total NC Assets | $1,462 | $1,451 | $1,475 | $1,456 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,843 | $2,820 | $2,891 | $2,868 |
| Liabilities | – | – | – | – |
| Payables | $364 | $326 | $366 | $366 |
| Short-Term Debt | $240 | $266 | $257 | $241 |
| Tax Payable | $11 | $0 | $11 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $296 | $295 | $281 | $283 |
| Total Curr. Liab. | $911 | $887 | $915 | $890 |
| LT Debt | $561 | $601 | $629 | $678 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $15 | $0 |
| Other NC Liab. | $118 | $113 | $96 | $111 |
| Total NC Liab. | $679 | $714 | $739 | $789 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $49 | $52 | $35 |
| Total Liabilities | $1,591 | $1,601 | $1,654 | $1,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $251 | $251 | $251 | $251 |
| Retained Earnings | $674 | $650 | $633 | $616 |
| AOCI | $0 | $132 | $160 | $132 |
| Other Equity | $257 | $117 | $118 | $113 |
| Total Equity | $1,182 | $1,150 | $1,162 | $1,112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70 | $69 | $75 | $77 |
| Total Liab. & Tot. Equity | $2,843 | $2,820 | $2,891 | $2,868 |
| Net Debt | $572 | $692 | $666 | $715 |