Kobe Steel, Ltd.
KBSTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220,122,000 | $278,844,000 | $203,520,000 | $243,502,000 |
| Short-Term Investments | $0 | $0 | $0 | $17,200,000 |
| Receivables | $404,431,000 | $410,225,000 | $397,695,000 | $323,842,000 |
| Inventory | $722,103,000 | $710,649,000 | $700,656,000 | $573,134,000 |
| Other Curr. Assets | $69,600,000 | $66,019,000 | $114,116,000 | $129,636,000 |
| Total Curr. Assets | $1,416,256,000 | $1,465,737,000 | $1,415,987,000 | $1,287,314,000 |
| Property Plant & Equip (Net) | $1,047,127,000 | $1,034,413,000 | $1,066,035,000 | $1,060,197,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50,170,000 | $39,276,000 | $37,579,000 | $36,324,000 |
| Long-Term Investments | $214,144,000 | $340,841,000 | $305,462,000 | $177,181,000 |
| Tax Assets | $48,040,000 | $0 | $46,681,000 | $57,068,000 |
| Other NC Assets | $115,313,000 | $39,504,000 | $3,004,000 | $110,656,000 |
| Total NC Assets | $1,474,794,000 | $1,454,034,000 | $1,458,761,000 | $1,441,426,000 |
| Other Assets | $3,000 | $3,000 | $3,000 | $5,000 |
| Total Assets | $2,891,053,000 | $2,919,774,000 | $2,874,751,000 | $2,728,745,000 |
| Liabilities | – | – | – | – |
| Payables | $365,655,000 | $477,198,000 | $605,709,000 | $539,267,000 |
| Short-Term Debt | $257,173,000 | $175,972,000 | $3,272,000 | -$27,965,000 |
| Tax Payable | $10,630,000 | $43,133,000 | $13,140,000 | $8,318,000 |
| Deferred Revenue | $0 | $0 | $166,844,000 | $140,380,000 |
| Other Curr. Liab. | $281,093,000 | $292,707,000 | $260,838,000 | $224,939,000 |
| Total Curr. Liab. | $914,551,000 | $989,010,000 | $1,049,803,000 | $884,939,000 |
| LT Debt | $629,158,000 | $697,531,000 | $736,937,000 | $847,453,000 |
| Deferred Rev, NC | $0 | $40,045,000 | $74,063,000 | $83,028,000 |
| Deferred Tax Liab, NC | $14,501,000 | $6,927,000 | $9,808,000 | $11,411,000 |
| Other NC Liab. | $95,785,000 | $97,729,000 | $36,297,000 | $40,981,000 |
| Total NC Liab. | $739,444,000 | $803,419,000 | $847,297,000 | $971,462,000 |
| Other Liabilities | $0 | -$1,000 | $0 | $0 |
| Cap. Leases | $51,812,000 | $50,074,000 | -$121,604,000 | -$88,953,000 |
| Total Liabilities | $1,653,995,000 | $1,792,428,000 | $1,897,100,000 | $1,856,401,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250,930,000 | $250,930,000 | $250,930,000 | $250,930,000 |
| Retained Earnings | $632,946,000 | $548,951,000 | $472,757,000 | $418,033,000 |
| AOCI | $160,069,000 | $142,203,000 | $75,717,000 | $32,189,000 |
| Other Equity | $117,851,000 | $114,478,000 | $114,551,000 | $114,173,000 |
| Total Equity | $1,161,796,000 | $1,056,562,000 | $913,955,000 | $815,325,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75,262,000 | $70,784,000 | $63,696,000 | $57,019,000 |
| Total Liab. & Tot. Equity | $2,891,053,000 | $2,919,774,000 | $2,874,751,000 | $2,728,745,000 |
| Net Debt | $666,209,000 | $594,659,000 | $536,689,000 | $575,986,000 |