Kobe Steel, Ltd.
KBSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228,984,000 | $175,606,000 | $220,122,000 | $203,375,000 |
| Short-Term Investments | $2,427 | $0 | $0 | $0 |
| Receivables | $372,480,000 | $410,146,000 | $404,431,000 | $373,254,000 |
| Inventory | $714,445,000 | $709,673,000 | $722,103,000 | $754,597,000 |
| Other Curr. Assets | $65,033,000 | $73,192,000 | $69,600,000 | $81,248,000 |
| Total Curr. Assets | $1,380,942,000 | $1,368,617,000 | $1,416,256,000 | $1,412,474,000 |
| Property Plant & Equip (Net) | $1,035,395,000 | $1,037,386,000 | $1,047,127,000 | $1,045,850,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $359,416 | $51,432,000 | $50,170,000 | $47,845,000 |
| Long-Term Investments | $1,405,255 | $362,338,000 | $214,144,000 | $229,224,000 |
| Tax Assets | $0 | $0 | $48,040,000 | $0 |
| Other NC Assets | $424,792,329 | $2,000 | $115,313,000 | $132,615,000 |
| Total NC Assets | $1,461,952,000 | $1,451,158,000 | $1,474,794,000 | $1,455,534,000 |
| Other Assets | $2,000 | $0 | $3,000 | $0 |
| Total Assets | $2,842,896,000 | $2,819,775,000 | $2,891,053,000 | $2,868,008,000 |
| Liabilities | – | – | – | – |
| Payables | $364,306,000 | $325,913,000 | $365,655,000 | $366,455,000 |
| Short-Term Debt | $240,222,000 | $266,031,000 | $257,173,000 | $240,805,000 |
| Tax Payable | $11,315,000 | $0 | $10,630,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $295,614,000 | $295,086,000 | $281,093,000 | $282,672,000 |
| Total Curr. Liab. | $911,457,000 | $887,030,000 | $914,551,000 | $889,932,000 |
| LT Debt | $561,006,000 | $601,493,000 | $629,158,000 | $677,993,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $14,501,000 | $0 |
| Other NC Liab. | $118,086,000 | $112,758,000 | $95,785,000 | $111,222,000 |
| Total NC Liab. | $679,092,000 | $714,251,000 | $739,444,000 | $789,215,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,438,000 | $49,079,000 | $51,812,000 | $35,265,000 |
| Total Liabilities | $1,590,549,000 | $1,601,281,000 | $1,653,995,000 | $1,679,147,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250,930,000 | $250,930,000 | $250,930,000 | $250,930,000 |
| Retained Earnings | $673,991,000 | $649,799,000 | $632,946,000 | $615,903,000 |
| AOCI | $0 | $132,178,000 | $160,069,000 | $132,147,000 |
| Other Equity | $257,440,000 | $116,735,000 | $117,851,000 | $112,890,000 |
| Total Equity | $1,182,361,000 | $1,149,642,000 | $1,161,796,000 | $1,111,870,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69,986,000 | $68,852,000 | $75,262,000 | $76,991,000 |
| Total Liab. & Tot. Equity | $2,842,896,000 | $2,819,775,000 | $2,891,053,000 | $2,868,008,000 |
| Net Debt | $572,244,000 | $691,918,000 | $666,209,000 | $715,423,000 |