Kobe Steel Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	176,233	189,233	220,122	278,844	203,520	243,502
Short-Term Investments	-	-	-	-	-	17,200
Cash & Short-Term Investments	176,233	189,233	220,122	278,844	203,520	260,702
Cash Growth	0.36%	-14.03%	-21.06%	37.01%	-21.93%	-17.90%
Receivables	357,106	379,040	363,957	368,983	397,695	323,842
Inventory	737,869	690,225	722,103	710,649	700,656	573,134
Other Current Assets	82,096	127,975	110,074	107,261	114,116	129,636
Total Current Assets	1,353,304	1,386,473	1,416,256	1,465,737	1,415,987	1,287,314
Property, Plant & Equipment	1,022,786	1,020,901	1,047,127	1,034,413	1,066,035	1,060,197
Long-Term Investments	210,994	358,933	327,468	340,841	305,462	284,693
Other Intangible Assets	59,743	57,680	50,170	39,276	37,579	36,324
Long-Term Deferred Tax Assets	-	39,605	48,040	36,282	46,681	57,068
Other Long-Term Assets	183,326	1	2	2	2	2
Total Assets	2,830,153	2,865,184	2,891,053	2,919,774	2,874,751	2,728,745
Accounts Payable	373,906	363,837	365,655	477,198	605,709	539,267
Accrued Expenses	-	27,133	27,576	26,544	23,529	22,878
Short-Term Debt	160,946	169,700	190,327	165,943	169,216	87,265
Current Portion of Long-Term Debt	-	10,000	35,000	-	900	25,150
Current Portion of Leases	5,480	6,005	31,846	-	-	-
Current Income Taxes Payable	13,605	69,521	61,183	108,252	56,980	42,373
Other Current Liabilities	292,627	204,657	202,964	211,073	193,469	168,006
Total Current Liabilities	846,564	850,853	914,551	989,010	1,049,803	884,939
Long-Term Debt	546,254	563,373	609,192	657,486	691,697	796,026
Long-Term Leases	21,321	20,838	19,966	40,045	45,240	51,427
Pension & Post-Retirement Benefits	45,057	45,067	58,187	65,615	71,376	79,978
Long-Term Deferred Tax Liabilities	-	22,739	14,501	6,927	9,808	11,411
Other Long-Term Liabilities	45,852	31,862	37,598	33,345	29,176	32,620
Total Liabilities	1,505,048	1,534,732	1,653,995	1,792,428	1,897,100	1,856,401
Common Stock	250,930	250,930	250,930	250,930	250,930	250,930
Additional Paid-In Capital	124,029	123,920	119,861	116,325	116,430	116,434
Retained Earnings	685,472	689,112	632,946	548,951	472,757	418,033
Treasury Stock	-2,311	-1,288	-2,010	-1,847	-1,879	-2,261
Comprehensive Income & Other	199,094	198,650	160,069	142,203	75,717	32,189
Total Common Equity	1,257,214	1,261,324	1,161,796	1,056,562	913,955	815,325
Minority Interest	67,891	69,128	75,262	70,784	63,696	57,019
Shareholders' Equity	1,325,105	1,330,452	1,237,058	1,127,346	977,651	872,344
Total Liabilities & Equity	2,830,153	2,865,184	2,891,053	2,919,774	2,874,751	2,728,745
Total Debt	734,001	769,916	886,331	863,474	907,053	959,868
Net Cash (Debt)	-557,768	-580,683	-666,209	-584,630	-703,533	-699,166
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1414.41	-1473.49	-1688.79	-1480.28	-1782.03	-1864.64
Filing Date Shares Outstanding	394.91	395.45	395.01	394.96	394.91	394.55
Total Common Shares Outstanding	394.91	395.45	395.01	394.96	394.91	394.55
Working Capital	506,740	535,620	501,705	476,727	366,184	402,375
Book Value Per Share	3183.58	3189.57	2941.15	2675.13	2314.32	2066.48
Tangible Book Value	1,197,471	1,203,644	1,111,626	1,017,286	876,376	779,001
Tangible Book Value Per Share	3032.30	3043.71	2814.14	2575.69	2219.16	1974.42
Order Backlog	-	627,251	696,317	685,517	585,856	500,080