Kobe Steel, Ltd. (FRA:KST)
Germany
· Delayed Price · Currency is EUR 10.64
+0.01 (0.06%)
At close: Dec 5, 2025
Kobe Steel Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 228,984 | 220,122 | 278,844 | 203,520 | 243,502 | 262,345 | Upgrade
|
| Short-Term Investments | - | - | - | - | 17,200 | 55,199 | Upgrade
|
| Cash & Short-Term Investments | 228,984 | 220,122 | 278,844 | 203,520 | 260,702 | 317,544 | Upgrade
|
| Cash Growth | 17.08% | -21.06% | 37.01% | -21.93% | -17.90% | 117.43% | Upgrade
|
| Receivables | 367,336 | 363,957 | 368,983 | 397,695 | 323,842 | 311,567 | Upgrade
|
| Inventory | 714,445 | 722,103 | 710,649 | 700,656 | 573,134 | 450,273 | Upgrade
|
| Other Current Assets | 70,177 | 110,074 | 107,261 | 114,116 | 129,636 | 76,796 | Upgrade
|
| Total Current Assets | 1,380,942 | 1,416,256 | 1,465,737 | 1,415,987 | 1,287,314 | 1,156,180 | Upgrade
|
| Property, Plant & Equipment | 1,035,395 | 1,047,127 | 1,034,413 | 1,066,035 | 1,060,197 | 1,078,619 | Upgrade
|
| Long-Term Investments | 373,389 | 327,468 | 340,841 | 305,462 | 284,693 | 238,588 | Upgrade
|
| Other Intangible Assets | 53,168 | 50,170 | 39,276 | 37,579 | 36,324 | 36,565 | Upgrade
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| Long-Term Deferred Tax Assets | - | 48,040 | 36,282 | 46,681 | 57,068 | 69,262 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 2,842,896 | 2,891,053 | 2,919,774 | 2,874,751 | 2,728,745 | 2,582,873 | Upgrade
|
| Accounts Payable | 364,306 | 365,655 | 477,198 | 605,709 | 539,267 | 382,751 | Upgrade
|
| Accrued Expenses | - | 27,576 | 26,544 | 23,529 | 22,878 | 18,655 | Upgrade
|
| Short-Term Debt | 202,101 | 190,327 | 165,943 | 169,216 | 87,265 | 161,803 | Upgrade
|
| Current Portion of Long-Term Debt | 10,000 | 35,000 | - | 900 | 25,150 | 20,572 | Upgrade
|
| Current Portion of Leases | 28,121 | 31,846 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 11,315 | 61,183 | 108,252 | 56,980 | 42,373 | 94,610 | Upgrade
|
| Other Current Liabilities | 295,614 | 202,964 | 211,073 | 193,469 | 168,006 | 137,356 | Upgrade
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| Total Current Liabilities | 911,457 | 914,551 | 989,010 | 1,049,803 | 884,939 | 815,747 | Upgrade
|
| Long-Term Debt | 541,689 | 609,192 | 657,486 | 691,697 | 796,026 | 805,432 | Upgrade
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| Long-Term Leases | 19,317 | 19,966 | 40,045 | 45,240 | 51,427 | 59,970 | Upgrade
|
| Pension & Post-Retirement Benefits | 60,973 | 58,187 | 65,615 | 71,376 | 79,978 | 84,135 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 14,501 | 6,927 | 9,808 | 11,411 | 9,889 | Upgrade
|
| Other Long-Term Liabilities | 57,112 | 37,598 | 33,345 | 29,176 | 32,620 | 38,325 | Upgrade
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| Total Liabilities | 1,590,548 | 1,653,995 | 1,792,428 | 1,897,100 | 1,856,401 | 1,813,498 | Upgrade
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| Common Stock | 250,930 | 250,930 | 250,930 | 250,930 | 250,930 | 250,930 | Upgrade
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| Additional Paid-In Capital | 121,875 | 119,861 | 116,325 | 116,430 | 116,434 | 102,228 | Upgrade
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| Retained Earnings | 673,991 | 632,946 | 548,951 | 472,757 | 418,033 | 368,892 | Upgrade
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| Treasury Stock | -4,348 | -2,010 | -1,847 | -1,879 | -2,261 | -2,261 | Upgrade
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| Comprehensive Income & Other | 139,914 | 160,069 | 142,203 | 75,717 | 32,189 | -9,427 | Upgrade
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| Total Common Equity | 1,182,362 | 1,161,796 | 1,056,562 | 913,955 | 815,325 | 710,362 | Upgrade
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| Minority Interest | 69,986 | 75,262 | 70,784 | 63,696 | 57,019 | 59,013 | Upgrade
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| Shareholders' Equity | 1,252,348 | 1,237,058 | 1,127,346 | 977,651 | 872,344 | 769,375 | Upgrade
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| Total Liabilities & Equity | 2,842,896 | 2,891,053 | 2,919,774 | 2,874,751 | 2,728,745 | 2,582,873 | Upgrade
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| Total Debt | 801,228 | 886,331 | 863,474 | 907,053 | 959,868 | 1,047,777 | Upgrade
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| Net Cash (Debt) | -572,244 | -666,209 | -584,630 | -703,533 | -699,166 | -730,233 | Upgrade
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| Net Cash Per Share | -1452.04 | -1688.79 | -1480.28 | -1782.03 | -1864.64 | -2013.35 | Upgrade
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| Filing Date Shares Outstanding | 393.66 | 395.01 | 394.96 | 394.91 | 394.55 | 362.69 | Upgrade
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| Total Common Shares Outstanding | 393.66 | 395.01 | 394.96 | 394.91 | 394.55 | 362.69 | Upgrade
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| Working Capital | 469,485 | 501,705 | 476,727 | 366,184 | 402,375 | 340,433 | Upgrade
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| Book Value Per Share | 3003.54 | 2941.15 | 2675.13 | 2314.32 | 2066.48 | 1958.57 | Upgrade
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| Tangible Book Value | 1,129,194 | 1,111,626 | 1,017,286 | 876,376 | 779,001 | 673,797 | Upgrade
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| Tangible Book Value Per Share | 2868.48 | 2814.14 | 2575.69 | 2219.16 | 1974.42 | 1857.76 | Upgrade
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| Order Backlog | - | 696,317 | 685,517 | 585,856 | 500,080 | 400,100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.