Kobelco Wire Company, Ltd. (TYO:5660)
Japan
· Delayed Price · Currency is JPY 1,439.00
+11.00 (0.77%)
Mar 10, 2026, 1:50 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2,893 | 3,330 | 3,025 | 2,392 | 2,847 | 3,176 | Upgrade
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| Cash & Short-Term Investments | 2,893 | 3,330 | 3,025 | 2,392 | 2,847 | 3,176 | Upgrade
|
| Cash Growth | 6.99% | 10.08% | 26.46% | -15.98% | -10.36% | 6.36% | Upgrade
|
| Receivables | 8,294 | 9,470 | 8,516 | 9,030 | 9,738 | 8,656 | Upgrade
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| Inventory | 12,149 | 11,064 | 11,637 | 10,883 | 9,212 | 8,614 | Upgrade
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| Other Current Assets | 625 | 607 | 504 | 620 | 829 | 766 | Upgrade
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| Total Current Assets | 23,961 | 24,471 | 23,682 | 22,925 | 22,626 | 21,212 | Upgrade
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| Property, Plant & Equipment | 14,402 | 13,979 | 13,862 | 14,014 | 14,269 | 14,387 | Upgrade
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| Long-Term Investments | 4,942 | 4,825 | 4,640 | 3,978 | 3,541 | 3,430 | Upgrade
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| Other Intangible Assets | 240 | 247 | 261 | 164 | 154 | 172 | Upgrade
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| Long-Term Deferred Tax Assets | 355 | 557 | 751 | 924 | 987 | 1,174 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 43,902 | 44,081 | 43,197 | 42,006 | 41,578 | 40,377 | Upgrade
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| Accounts Payable | 2,299 | 2,593 | 2,722 | 3,162 | 3,180 | 2,409 | Upgrade
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| Accrued Expenses | 1,371 | 1,696 | 1,589 | 1,601 | 1,577 | 1,432 | Upgrade
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| Short-Term Debt | 5,652 | 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 | - | 1 | 2 | 2 | 2 | Upgrade
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| Current Income Taxes Payable | 52 | 258 | 379 | 284 | 359 | 148 | Upgrade
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| Other Current Liabilities | 578 | 1,024 | 826 | 517 | 664 | 875 | Upgrade
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| Total Current Liabilities | 9,953 | 11,615 | 10,418 | 11,837 | 10,751 | 10,731 | Upgrade
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| Long-Term Debt | 5,142 | 4,326 | 5,275 | 3,891 | 5,267 | 4,564 | Upgrade
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| Long-Term Leases | 6 | - | - | 2 | 4 | 6 | Upgrade
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| Pension & Post-Retirement Benefits | 4,081 | 3,955 | 4,527 | 4,414 | 4,299 | 4,886 | Upgrade
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| Other Long-Term Liabilities | 223 | 164 | 146 | 149 | 172 | 146 | Upgrade
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| Total Liabilities | 19,405 | 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 | 8,062 | Upgrade
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| Additional Paid-In Capital | 8,164 | 8,164 | 8,164 | 8,164 | 8,164 | 8,171 | Upgrade
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| Retained Earnings | 5,896 | 5,440 | 4,731 | 4,120 | 3,613 | 3,072 | Upgrade
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| Treasury Stock | -3 | -3 | -3 | -2 | -2 | -33 | Upgrade
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| Comprehensive Income & Other | 2,378 | 2,358 | 1,877 | 1,369 | 1,248 | 772 | Upgrade
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| Total Common Equity | 24,497 | 24,021 | 22,831 | 21,713 | 21,085 | 20,044 | Upgrade
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| Shareholders' Equity | 24,497 | 24,021 | 22,831 | 21,713 | 21,085 | 20,044 | Upgrade
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| Total Liabilities & Equity | 43,902 | 44,081 | 43,197 | 42,006 | 41,578 | 40,377 | Upgrade
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| Total Debt | 10,801 | 10,370 | 10,177 | 10,166 | 10,242 | 10,437 | Upgrade
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| Net Cash (Debt) | -7,908 | -7,040 | -7,152 | -7,774 | -7,395 | -7,261 | Upgrade
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| Net Cash Per Share | -1338.13 | -1191.20 | -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 | 5.91 | 5.89 | Upgrade
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| Total Common Shares Outstanding | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 5.89 | Upgrade
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| Working Capital | 14,008 | 12,856 | 13,264 | 11,088 | 11,875 | 10,481 | Upgrade
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| Book Value Per Share | 4144.08 | 4064.54 | 3862.92 | 3673.46 | 3567.08 | 3401.15 | Upgrade
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| Tangible Book Value | 24,257 | 23,774 | 22,570 | 21,549 | 20,931 | 19,872 | Upgrade
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| Tangible Book Value Per Share | 4103.48 | 4022.75 | 3818.76 | 3645.72 | 3541.02 | 3371.97 | Upgrade
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| Order Backlog | - | 8,154 | 4,793 | 3,659 | 2,314 | 3,235 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.