Kobe Steel, Ltd. (TYO:5406)

Kobe Steel Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	220,122	278,844	203,520	243,502	262,345
Short-Term Investments	-	-	-	17,200	55,199
Cash & Short-Term Investments	220,122	278,844	203,520	260,702	317,544
Cash Growth	-21.06%	37.01%	-21.93%	-17.90%	117.43%
Receivables	398,996	368,983	397,695	323,842	311,567
Inventory	722,103	710,649	700,656	573,134	450,273
Other Current Assets	75,035	107,261	114,116	129,636	76,796
Total Current Assets	1,416,256	1,465,737	1,415,987	1,287,314	1,156,180
Property, Plant & Equipment	1,047,127	1,034,413	1,066,035	1,060,197	1,078,619
Long-Term Investments	214,144	340,841	305,462	284,693	238,588
Other Intangible Assets	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	113,326	2	2	2	1
Total Assets	2,891,053	2,919,774	2,874,751	2,728,745	2,582,873
Accounts Payable	416,208	477,198	605,709	539,267	382,751
Accrued Expenses	27,576	26,544	23,529	22,878	18,655
Short-Term Debt	190,327	165,943	169,216	87,265	161,803
Current Portion of Long-Term Debt	35,000	-	900	25,150	20,572
Current Portion of Leases	31,846	-	-	-	-
Current Income Taxes Payable	10,630	108,252	56,980	42,373	94,610
Current Unearned Revenue	75,541	-	-	-	-
Other Current Liabilities	127,423	211,073	193,469	168,006	137,356
Total Current Liabilities	914,551	989,010	1,049,803	884,939	815,747
Long-Term Debt	609,192	657,486	691,697	796,026	805,432
Long-Term Leases	19,966	40,045	45,240	51,427	59,970
Long-Term Deferred Tax Liabilities	14,501	6,927	9,808	11,411	9,889
Other Long-Term Liabilities	37,599	33,345	29,176	32,620	38,325
Total Liabilities	1,653,996	1,792,428	1,897,100	1,856,401	1,813,498
Common Stock	250,930	250,930	250,930	250,930	250,930
Additional Paid-In Capital	119,861	116,325	116,430	116,434	102,228
Retained Earnings	632,946	548,951	472,757	418,033	368,892
Treasury Stock	-2,010	-1,847	-1,879	-2,261	-2,261
Comprehensive Income & Other	160,068	142,203	75,717	32,189	-9,427
Total Common Equity	1,161,795	1,056,562	913,955	815,325	710,362
Minority Interest	75,262	70,784	63,696	57,019	59,013
Shareholders' Equity	1,237,057	1,127,346	977,651	872,344	769,375
Total Liabilities & Equity	2,891,053	2,919,774	2,874,751	2,728,745	2,582,873
Total Debt	886,331	863,474	907,053	959,868	1,047,777
Net Cash (Debt)	-666,209	-584,630	-703,533	-699,166	-730,233
Net Cash Per Share	-1688.79	-1480.28	-1782.03	-1864.64	-2013.35
Filing Date Shares Outstanding	394.39	394.96	394.91	394.55	362.69
Total Common Shares Outstanding	394.39	394.96	394.91	394.55	362.69
Working Capital	501,705	476,727	366,184	402,375	340,433
Book Value Per Share	2945.82	2675.13	2314.32	2066.48	1958.57
Tangible Book Value	1,111,625	1,017,286	876,376	779,001	673,797
Tangible Book Value Per Share	2818.61	2575.69	2219.16	1974.42	1857.76
Order Backlog	696,300	685,517	585,856	500,080	400,100

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