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Kobe Steel, Ltd. (5406)

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1,913.5 -59.0    -2.99%
04:34:24 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 3,327,000
  • Bid/Ask: 1,913.0 / 1,913.5
  • Day's Range: 1,912.5 - 1,972.5
Type:  Equity
Market:  Japan
ISIN:  JP3289800009 
Kobe Steel 1,913.5 -59.0 -2.99%

5406 Balance Sheet

 
Assess the latest Kobe Steel, Ltd. balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5406 Annual Report data, financial summaries and charts are available for Kobe Steel, Ltd. investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1514354 1462737 1399543 1415987
Cash and Short Term Investments 316626 291983 262441 203520
Cash - - - -
Cash & Equivalents 316626 291983 262441 203520
Short Term Investments - - - -
Total Receivables, Net 383817 383704 342491 397695
Accounts Receivables - Trade, Net 383817 383704 342491 397695
Total Inventory 729973 709749 718389 700656
Prepaid Expenses - - - -
Other Current Assets, Total 83938 77301 76222 114116
Total Assets 2976275 2935107 2854977 2874751
Property/Plant/Equipment, Total - Net 1052653 1059180 1057946 1066035
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 39563 38749 38097 37579
Long Term Investments 227957 374438 359389 305462
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 141748 3 2 2
Other Assets, Total 430094 403346 452120 466763
Total Current Liabilities 1024526 1023970 1001737 1049803
Accounts Payable 560381 572331 557260 605709
Payable/Accrued - - - -
Accrued Expenses - - - 23529
Notes Payable/Short Term Debt 161021 148390 166012 169216
Current Port. of LT Debt/Capital Leases - - - 900
Other Current liabilities, Total 303124 303249 278465 250449
Total Liabilities 1865448 1841245 1856075 1897100
Total Long Term Debt 728872 711282 741709 736937
Long Term Debt 688579 669224 698173 691697
Capital Lease Obligations 40293 42058 43536 45240
Deferred Income Tax - - - 9808
Minority Interest 71649 70712 64912 63696
Other Liabilities, Total -936533 -929022 -934208 -948273
Total Equity 1110827 1093862 998902 977651
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 250930 250930 250930 250930
Additional Paid-In Capital 116307 116307 116307 116430
Retained Earnings (Accumulated Deficit) 549127 537571 488303 472757
Treasury Stock - Common -1843 -1839 -1883 -1879
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 196306 190893 145245 139413
Total Liabilities & Shareholders' Equity 2976275 2935107 2854977 2874751
Total Common Shares Outstanding 394.96 394.96 394.91 394.91
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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5406 Price Commentary

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