Kobelco Wire Company, Ltd. (TYO:5660)
Japan flag Japan · Delayed Price · Currency is JPY
1,313.00
-10.00 (-0.76%)
May 30, 2025, 3:22 PM JST

Kobelco Wire Company Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
3,3303,0252,3922,8473,176
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Cash & Short-Term Investments
3,3303,0252,3922,8473,176
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Cash Growth
10.08%26.46%-15.98%-10.36%6.36%
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Receivables
9,4708,5169,0309,7388,656
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Inventory
11,06411,63710,8839,2128,614
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Other Current Assets
607504620829766
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Total Current Assets
24,47123,68222,92522,62621,212
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Property, Plant & Equipment
13,97913,86214,01414,26914,387
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Long-Term Investments
4,8254,6403,9783,5413,430
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Other Intangible Assets
247261164154172
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Long-Term Deferred Tax Assets
5577519249871,174
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Other Long-Term Assets
21112
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Total Assets
44,08143,19742,00641,57840,377
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Accounts Payable
2,5932,7223,1623,1802,409
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Accrued Expenses
1,6961,5891,6011,5771,432
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Short-Term Debt
6,0444,9015,3714,8195,293
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Current Portion of Long-Term Debt
--900150572
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Current Portion of Leases
-1222
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Current Income Taxes Payable
258379284359148
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Other Current Liabilities
1,024826517664875
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Total Current Liabilities
11,61510,41811,83710,75110,731
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Long-Term Debt
4,3265,2753,8915,2674,564
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Long-Term Leases
--246
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Other Long-Term Liabilities
164146149172146
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Total Liabilities
20,06020,36620,29320,49320,333
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Common Stock
8,0628,0628,0628,0628,062
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Additional Paid-In Capital
8,1648,1648,1648,1648,171
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Retained Earnings
5,4404,7314,1203,6133,072
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Treasury Stock
-3-3-2-2-33
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Comprehensive Income & Other
2,3581,8771,3691,248772
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Total Common Equity
24,02122,83121,71321,08520,044
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Shareholders' Equity
24,02122,83121,71321,08520,044
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Total Liabilities & Equity
44,08143,19742,00641,57840,377
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Total Debt
10,37010,17710,16610,24210,437
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Net Cash (Debt)
-7,040-7,152-7,774-7,395-7,261
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Net Cash Per Share
-1191.18-1210.15-1315.40-1254.67-1228.60
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Filing Date Shares Outstanding
5.915.915.915.915.89
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Total Common Shares Outstanding
5.915.915.915.915.89
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Working Capital
12,85613,26411,08811,87510,481
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Book Value Per Share
4064.493862.923673.463567.083401.15
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Tangible Book Value
23,77422,57021,54920,93119,872
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Tangible Book Value Per Share
4022.693818.763645.723541.023371.97
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Order Backlog
-4,7933,6592,3143,235
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.