Kobe Steel Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	228,984	220,122	278,844	203,520	243,502	262,345
Short-Term Investments	-	-	-	-	17,200	55,199
Cash & Short-Term Investments	228,984	220,122	278,844	203,520	260,702	317,544
Cash Growth	17.08%	-21.06%	37.01%	-21.93%	-17.90%	117.43%
Receivables	367,336	363,957	368,983	397,695	323,842	311,567
Inventory	714,445	722,103	710,649	700,656	573,134	450,273
Other Current Assets	70,177	110,074	107,261	114,116	129,636	76,796
Total Current Assets	1,380,942	1,416,256	1,465,737	1,415,987	1,287,314	1,156,180
Property, Plant & Equipment	1,035,395	1,047,127	1,034,413	1,066,035	1,060,197	1,078,619
Long-Term Investments	373,389	327,468	340,841	305,462	284,693	238,588
Other Intangible Assets	53,168	50,170	39,276	37,579	36,324	36,565
Long-Term Deferred Tax Assets	-	48,040	36,282	46,681	57,068	69,262
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	2,842,896	2,891,053	2,919,774	2,874,751	2,728,745	2,582,873
Accounts Payable	364,306	365,655	477,198	605,709	539,267	382,751
Accrued Expenses	-	27,576	26,544	23,529	22,878	18,655
Short-Term Debt	202,101	190,327	165,943	169,216	87,265	161,803
Current Portion of Long-Term Debt	10,000	35,000	-	900	25,150	20,572
Current Portion of Leases	28,121	31,846	-	-	-	-
Current Income Taxes Payable	11,315	61,183	108,252	56,980	42,373	94,610
Other Current Liabilities	295,614	202,964	211,073	193,469	168,006	137,356
Total Current Liabilities	911,457	914,551	989,010	1,049,803	884,939	815,747
Long-Term Debt	541,689	609,192	657,486	691,697	796,026	805,432
Long-Term Leases	19,317	19,966	40,045	45,240	51,427	59,970
Pension & Post-Retirement Benefits	60,973	58,187	65,615	71,376	79,978	84,135
Long-Term Deferred Tax Liabilities	-	14,501	6,927	9,808	11,411	9,889
Other Long-Term Liabilities	57,112	37,598	33,345	29,176	32,620	38,325
Total Liabilities	1,590,548	1,653,995	1,792,428	1,897,100	1,856,401	1,813,498
Common Stock	250,930	250,930	250,930	250,930	250,930	250,930
Additional Paid-In Capital	121,875	119,861	116,325	116,430	116,434	102,228
Retained Earnings	673,991	632,946	548,951	472,757	418,033	368,892
Treasury Stock	-4,348	-2,010	-1,847	-1,879	-2,261	-2,261
Comprehensive Income & Other	139,914	160,069	142,203	75,717	32,189	-9,427
Total Common Equity	1,182,362	1,161,796	1,056,562	913,955	815,325	710,362
Minority Interest	69,986	75,262	70,784	63,696	57,019	59,013
Shareholders' Equity	1,252,348	1,237,058	1,127,346	977,651	872,344	769,375
Total Liabilities & Equity	2,842,896	2,891,053	2,919,774	2,874,751	2,728,745	2,582,873
Total Debt	801,228	886,331	863,474	907,053	959,868	1,047,777
Net Cash (Debt)	-572,244	-666,209	-584,630	-703,533	-699,166	-730,233
Net Cash Per Share	-1452.04	-1688.79	-1480.28	-1782.03	-1864.64	-2013.35
Filing Date Shares Outstanding	393.66	395.01	394.96	394.91	394.55	362.69
Total Common Shares Outstanding	393.66	395.01	394.96	394.91	394.55	362.69
Working Capital	469,485	501,705	476,727	366,184	402,375	340,433
Book Value Per Share	3003.54	2941.15	2675.13	2314.32	2066.48	1958.57
Tangible Book Value	1,129,194	1,111,626	1,017,286	876,376	779,001	673,797
Tangible Book Value Per Share	2868.48	2814.14	2575.69	2219.16	1974.42	1857.76
Order Backlog	-	696,317	685,517	585,856	500,080	400,100

Source: S&P Global Market Intelligence. Standard template. Financial Sources.