Kobe Steel, Ltd.
KBSTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220 | $279 | $204 | $244 |
| Short-Term Investments | $0 | $0 | $0 | $17 |
| Receivables | $404 | $410 | $398 | $324 |
| Inventory | $722 | $711 | $701 | $573 |
| Other Curr. Assets | $70 | $66 | $114 | $130 |
| Total Curr. Assets | $1,416 | $1,466 | $1,416 | $1,287 |
| Property Plant & Equip (Net) | $1,047 | $1,034 | $1,066 | $1,060 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50 | $39 | $38 | $36 |
| Long-Term Investments | $214 | $341 | $305 | $177 |
| Tax Assets | $48 | $0 | $47 | $57 |
| Other NC Assets | $115 | $40 | $3 | $111 |
| Total NC Assets | $1,475 | $1,454 | $1,459 | $1,441 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,891 | $2,920 | $2,875 | $2,729 |
| Liabilities | – | – | – | – |
| Payables | $366 | $477 | $606 | $539 |
| Short-Term Debt | $257 | $176 | $3 | -$28 |
| Tax Payable | $11 | $43 | $13 | $8 |
| Deferred Revenue | $0 | $0 | $167 | $140 |
| Other Curr. Liab. | $281 | $293 | $261 | $225 |
| Total Curr. Liab. | $915 | $989 | $1,050 | $885 |
| LT Debt | $629 | $698 | $737 | $847 |
| Deferred Rev, NC | $0 | $40 | $74 | $83 |
| Deferred Tax Liab, NC | $15 | $7 | $10 | $11 |
| Other NC Liab. | $96 | $98 | $36 | $41 |
| Total NC Liab. | $739 | $803 | $847 | $971 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $52 | $50 | -$122 | -$89 |
| Total Liabilities | $1,654 | $1,792 | $1,897 | $1,856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $251 | $251 | $251 | $251 |
| Retained Earnings | $633 | $549 | $473 | $418 |
| AOCI | $160 | $142 | $76 | $32 |
| Other Equity | $118 | $114 | $115 | $114 |
| Total Equity | $1,162 | $1,057 | $914 | $815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75 | $71 | $64 | $57 |
| Total Liab. & Tot. Equity | $2,891 | $2,920 | $2,875 | $2,729 |
| Net Debt | $666 | $595 | $537 | $576 |