Kobe Steel, Ltd. (TYO: 5406)

Kobe Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	195,584	278,844	203,520	243,502	262,345	146,044
Short-Term Investments	-	-	-	17,200	55,199	-
Cash & Short-Term Investments	195,584	278,844	203,520	260,702	317,544	146,044
Cash Growth	-33.02%	37.01%	-21.93%	-17.90%	117.43%	-16.02%
Receivables	374,143	368,983	397,695	323,842	311,567	329,203
Inventory	774,180	710,649	700,656	573,134	450,273	496,309
Other Current Assets	67,577	107,261	114,116	129,636	76,796	94,920
Total Current Assets	1,411,484	1,465,737	1,415,987	1,287,314	1,156,180	1,066,476
Property, Plant & Equipment	1,020,760	1,034,413	1,066,035	1,060,197	1,078,619	1,015,974
Long-Term Investments	215,425	340,841	305,462	284,693	238,588	219,192
Other Intangible Assets	47,924	39,276	37,579	36,324	36,565	32,665
Long-Term Deferred Tax Assets	-	36,282	46,681	57,068	69,262	72,534
Other Long-Term Assets	151,711	2	2	2	1	2
Total Assets	2,847,304	2,919,774	2,874,751	2,728,745	2,582,873	2,411,191
Accounts Payable	432,498	477,198	605,709	539,267	382,751	395,946
Accrued Expenses	-	26,544	23,529	22,878	18,655	19,424
Short-Term Debt	144,813	165,943	169,216	87,265	161,803	162,069
Current Portion of Long-Term Debt	35,000	-	900	25,150	20,572	30,215
Current Income Taxes Payable	15,923	108,252	56,980	42,373	94,610	61,804
Other Current Liabilities	282,234	211,073	193,469	168,006	137,356	143,613
Total Current Liabilities	910,468	989,010	1,049,803	884,939	815,747	813,071
Long-Term Debt	613,047	657,486	691,697	796,026	805,432	714,354
Long-Term Leases	37,189	40,045	45,240	51,427	59,970	-
Long-Term Deferred Tax Liabilities	-	6,927	9,808	11,411	9,889	12,623
Other Long-Term Liabilities	37,612	33,345	29,176	32,620	38,325	60,257
Total Liabilities	1,668,017	1,792,428	1,897,100	1,856,401	1,813,498	1,694,823
Common Stock	250,930	250,930	250,930	250,930	250,930	250,930
Additional Paid-In Capital	116,292	116,325	116,430	116,434	102,228	102,350
Retained Earnings	587,516	548,951	472,757	418,033	368,892	345,660
Treasury Stock	-2,486	-1,847	-1,879	-2,261	-2,261	-2,261
Comprehensive Income & Other	155,218	142,203	75,717	32,189	-9,427	-39,798
Total Common Equity	1,107,470	1,056,562	913,955	815,325	710,362	656,881
Minority Interest	71,817	70,784	63,696	57,019	59,013	59,487
Shareholders' Equity	1,179,287	1,127,346	977,651	872,344	769,375	716,368
Total Liabilities & Equity	2,847,304	2,919,774	2,874,751	2,728,745	2,582,873	2,411,191
Total Debt	830,049	863,474	907,053	959,868	1,047,777	906,638
Net Cash (Debt)	-634,465	-584,630	-703,533	-699,166	-730,233	-760,594
Net Cash Per Share	-1607.62	-1480.28	-1782.03	-1864.64	-2013.35	-2097.61
Filing Date Shares Outstanding	394.66	394.96	394.91	394.55	362.69	362.7
Total Common Shares Outstanding	394.66	394.96	394.91	394.55	362.69	362.7
Working Capital	501,016	476,727	366,184	402,375	340,433	253,405
Book Value Per Share	2806.13	2675.13	2314.32	2066.48	1958.57	1811.10
Tangible Book Value	1,059,546	1,017,286	876,376	779,001	673,797	624,216
Tangible Book Value Per Share	2684.70	2575.69	2219.16	1974.42	1857.76	1721.04
Order Backlog	-	685,517	585,856	500,080	400,100	300,600

Source: S&P Capital IQ. Standard template. Financial Sources.