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Kobe Steel, Ltd. (5406)

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2,000.0 +89.0    +4.66%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3289800009 
  • Volume: 7,829,700
  • Bid/Ask: 1,997.0 / 2,000.0
  • Day's Range: 1,915.0 - 2,000.0
Kobe Steel 2,000.0 +89.0 +4.66%

5406 Balance Sheet

 
Featured here, the Balance Sheet for Kobe Steel, Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1465737 1514354 1462737 1399543
Cash and Short Term Investments 278844 316626 291983 262441
Cash - - - -
Cash & Equivalents 278844 316626 291983 262441
Short Term Investments - - - -
Total Receivables, Net 368983 383817 383704 342491
Accounts Receivables - Trade, Net 368983 383817 383704 342491
Total Inventory 710649 729973 709749 718389
Prepaid Expenses - - - -
Other Current Assets, Total 107261 83938 77301 76222
Total Assets 2919774 2976275 2935107 2854977
Property/Plant/Equipment, Total - Net 1034413 1052653 1059180 1057946
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 39276 39563 38749 38097
Long Term Investments 340841 227957 374438 359389
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 141748 3 2
Other Assets, Total 488432 430094 403346 452120
Total Current Liabilities 989010 1024526 1023970 1001737
Accounts Payable 477198 560381 572331 557260
Payable/Accrued - - - -
Accrued Expenses 26544 - - -
Notes Payable/Short Term Debt 165943 161021 148390 166012
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 319325 303124 303249 278465
Total Liabilities 1792428 1865448 1841245 1856075
Total Long Term Debt 697531 728872 711282 741709
Long Term Debt 657486 688579 669224 698173
Capital Lease Obligations 40045 40293 42058 43536
Deferred Income Tax 6927 - - -
Minority Interest 70784 71649 70712 64912
Other Liabilities, Total -137767 -936533 -929022 -934208
Total Equity 1127346 1110827 1093862 998902
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 250930 250930 250930 250930
Additional Paid-In Capital 116325 116307 116307 116307
Retained Earnings (Accumulated Deficit) 548951 549127 537571 488303
Treasury Stock - Common -1847 -1843 -1839 -1883
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 212987 196306 190893 145245
Total Liabilities & Shareholders' Equity 2919774 2976275 2935107 2854977
Total Common Shares Outstanding 394.96 394.96 394.96 394.91
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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5406 Comments

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Woon soo Lee
Woon soo Lee Mar 28, 2021 2:58AM ET
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767 above soon stimulus package business bullish sentiments development infrastructure community assets yielding dividends again 2021st
Ramoon Spartan
Ramoon Spartan Jun 15, 2016 9:47PM ET
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long! all the steel companies have risen around the world really much. This should be flying today
 
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