Kobelco Wire Company, Ltd. (TYO:5660)
1,313.00
-10.00 (-0.76%)
May 30, 2025, 3:22 PM JST
Kobelco Wire Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 3,330 | 3,025 | 2,392 | 2,847 | 3,176 | Upgrade
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Cash & Short-Term Investments | 3,330 | 3,025 | 2,392 | 2,847 | 3,176 | Upgrade
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Cash Growth | 10.08% | 26.46% | -15.98% | -10.36% | 6.36% | Upgrade
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Receivables | 9,470 | 8,516 | 9,030 | 9,738 | 8,656 | Upgrade
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Inventory | 11,064 | 11,637 | 10,883 | 9,212 | 8,614 | Upgrade
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Other Current Assets | 607 | 504 | 620 | 829 | 766 | Upgrade
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Total Current Assets | 24,471 | 23,682 | 22,925 | 22,626 | 21,212 | Upgrade
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Property, Plant & Equipment | 13,979 | 13,862 | 14,014 | 14,269 | 14,387 | Upgrade
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Long-Term Investments | 4,825 | 4,640 | 3,978 | 3,541 | 3,430 | Upgrade
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Other Intangible Assets | 247 | 261 | 164 | 154 | 172 | Upgrade
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Long-Term Deferred Tax Assets | 557 | 751 | 924 | 987 | 1,174 | Upgrade
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Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | Upgrade
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Total Assets | 44,081 | 43,197 | 42,006 | 41,578 | 40,377 | Upgrade
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Accounts Payable | 2,593 | 2,722 | 3,162 | 3,180 | 2,409 | Upgrade
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Accrued Expenses | 1,696 | 1,589 | 1,601 | 1,577 | 1,432 | Upgrade
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Short-Term Debt | 6,044 | 4,901 | 5,371 | 4,819 | 5,293 | Upgrade
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Current Portion of Long-Term Debt | - | - | 900 | 150 | 572 | Upgrade
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Current Portion of Leases | - | 1 | 2 | 2 | 2 | Upgrade
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Current Income Taxes Payable | 258 | 379 | 284 | 359 | 148 | Upgrade
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Other Current Liabilities | 1,024 | 826 | 517 | 664 | 875 | Upgrade
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Total Current Liabilities | 11,615 | 10,418 | 11,837 | 10,751 | 10,731 | Upgrade
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Long-Term Debt | 4,326 | 5,275 | 3,891 | 5,267 | 4,564 | Upgrade
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Long-Term Leases | - | - | 2 | 4 | 6 | Upgrade
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Other Long-Term Liabilities | 164 | 146 | 149 | 172 | 146 | Upgrade
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Total Liabilities | 20,060 | 20,366 | 20,293 | 20,493 | 20,333 | Upgrade
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Common Stock | 8,062 | 8,062 | 8,062 | 8,062 | 8,062 | Upgrade
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Additional Paid-In Capital | 8,164 | 8,164 | 8,164 | 8,164 | 8,171 | Upgrade
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Retained Earnings | 5,440 | 4,731 | 4,120 | 3,613 | 3,072 | Upgrade
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Treasury Stock | -3 | -3 | -2 | -2 | -33 | Upgrade
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Comprehensive Income & Other | 2,358 | 1,877 | 1,369 | 1,248 | 772 | Upgrade
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Total Common Equity | 24,021 | 22,831 | 21,713 | 21,085 | 20,044 | Upgrade
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Shareholders' Equity | 24,021 | 22,831 | 21,713 | 21,085 | 20,044 | Upgrade
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Total Liabilities & Equity | 44,081 | 43,197 | 42,006 | 41,578 | 40,377 | Upgrade
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Total Debt | 10,370 | 10,177 | 10,166 | 10,242 | 10,437 | Upgrade
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Net Cash (Debt) | -7,040 | -7,152 | -7,774 | -7,395 | -7,261 | Upgrade
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Net Cash Per Share | -1191.18 | -1210.15 | -1315.40 | -1254.67 | -1228.60 | Upgrade
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Filing Date Shares Outstanding | 5.91 | 5.91 | 5.91 | 5.91 | 5.89 | Upgrade
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Total Common Shares Outstanding | 5.91 | 5.91 | 5.91 | 5.91 | 5.89 | Upgrade
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Working Capital | 12,856 | 13,264 | 11,088 | 11,875 | 10,481 | Upgrade
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Book Value Per Share | 4064.49 | 3862.92 | 3673.46 | 3567.08 | 3401.15 | Upgrade
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Tangible Book Value | 23,774 | 22,570 | 21,549 | 20,931 | 19,872 | Upgrade
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Tangible Book Value Per Share | 4022.69 | 3818.76 | 3645.72 | 3541.02 | 3371.97 | Upgrade
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Order Backlog | - | 4,793 | 3,659 | 2,314 | 3,235 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.