Kobe Steel, Ltd.
KBSTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220,122 | $278,844 | $203,520 | $243,502 |
| Short-Term Investments | $0 | $0 | $0 | $17,200 |
| Receivables | $404,431 | $410,225 | $397,695 | $323,842 |
| Inventory | $722,103 | $710,649 | $700,656 | $573,134 |
| Other Curr. Assets | $69,600 | $66,019 | $114,116 | $129,636 |
| Total Curr. Assets | $1,416,256 | $1,465,737 | $1,415,987 | $1,287,314 |
| Property Plant & Equip (Net) | $1,047,127 | $1,034,413 | $1,066,035 | $1,060,197 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50,170 | $39,276 | $37,579 | $36,324 |
| Long-Term Investments | $214,144 | $340,841 | $305,462 | $177,181 |
| Tax Assets | $48,040 | $0 | $46,681 | $57,068 |
| Other NC Assets | $115,313 | $39,504 | $3,004 | $110,656 |
| Total NC Assets | $1,474,794 | $1,454,034 | $1,458,761 | $1,441,426 |
| Other Assets | $3 | $3 | $3 | $5 |
| Total Assets | $2,891,053 | $2,919,774 | $2,874,751 | $2,728,745 |
| Liabilities | – | – | – | – |
| Payables | $365,655 | $477,198 | $605,709 | $539,267 |
| Short-Term Debt | $257,173 | $175,972 | $3,272 | -$27,965 |
| Tax Payable | $10,630 | $43,133 | $13,140 | $8,318 |
| Deferred Revenue | $0 | $0 | $166,844 | $140,380 |
| Other Curr. Liab. | $281,093 | $292,707 | $260,838 | $224,939 |
| Total Curr. Liab. | $914,551 | $989,010 | $1,049,803 | $884,939 |
| LT Debt | $629,158 | $697,531 | $736,937 | $847,453 |
| Deferred Rev, NC | $0 | $40,045 | $74,063 | $83,028 |
| Deferred Tax Liab, NC | $14,501 | $6,927 | $9,808 | $11,411 |
| Other NC Liab. | $95,785 | $97,729 | $36,297 | $40,981 |
| Total NC Liab. | $739,444 | $803,419 | $847,297 | $971,462 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $51,812 | $50,074 | -$121,604 | -$88,953 |
| Total Liabilities | $1,653,995 | $1,792,428 | $1,897,100 | $1,856,401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250,930 | $250,930 | $250,930 | $250,930 |
| Retained Earnings | $632,946 | $548,951 | $472,757 | $418,033 |
| AOCI | $160,069 | $142,203 | $75,717 | $32,189 |
| Other Equity | $117,851 | $114,478 | $114,551 | $114,173 |
| Total Equity | $1,161,796 | $1,056,562 | $913,955 | $815,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75,262 | $70,784 | $63,696 | $57,019 |
| Total Liab. & Tot. Equity | $2,891,053 | $2,919,774 | $2,874,751 | $2,728,745 |
| Net Debt | $666,209 | $594,659 | $536,689 | $575,986 |