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Kobe

5406.T

Tags: JP Basic Materials Steel

Kobe Steel, Ltd. Price (5406.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

394,945,000

(0.0388)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Kobe Steel, Ltd.

Currency: JPY

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 158.23B 123.63B 115.90B 82.42B 69.24B 81.82B 96.19B 99.67B 68.74B 188.32B 131.94B 145.88B 95.38B 114.10B 151.93B 103.18B 155.02B 155.76B 165.53B 173.90B 146.04B 262.35B 243.50B 203.52B 278.73B
Short Term Investments 67.34B 4.31B 63.00M -7,419,000,000.00 -6,361,000,000.00 -5,859,000,000.00 -5,974,000,000.00 -6,072,000,000.00 -6,331,000,000.00 -6,734,000,000.00 -9,014,000,000.00 -6,537,000,000.00 -7,664,000,000.00 -8,360,000,000.00 -50,716,000,000.00 -27,504,000,000.00 31.00B 45.50B -23,354,000,000.00 -62,412,000,000.00 -70,512,000,000.00 55.20B 17.20B -100,835,000,000.00 115.00M
Net Receivables 358.47B 394.80B 340.52B 318.40B 350.40B 280.45B 317.21B 331.37B 379.06B 283.11B 282.80B 328.28B 353.29B 342.53B 388.15B 381.72B 346.23B 290.68B 320.14B 339.08B 329.20B 311.57B 323.84B 397.70B 368.98B
Inventory 247.39B 254.56B 229.25B 221.46B 233.69B 252.82B 303.00B 367.33B 409.43B 462.34B 367.06B 381.34B 408.54B 400.52B 400.74B 442.67B 427.02B 419.02B 448.45B 476.41B 496.31B 450.27B 573.13B 700.66B 710.65B
Other Current Assets 16.69B 22.04B 22.38B 19.14B 17.09B 77.72B 85.87B 85.11B 99.87B 106.85B 190.81B 141.26B 86.19B 134.77B 126.78B 125.43B 87.61B 133.36B 112.18B 112.87B 94.92B 76.80B 129.64B 114.12B 107.26B
Total Current Assets 848.11B 799.34B 708.11B 641.43B 670.42B 692.81B 802.27B 883.48B 957.09B 1.04T 972.61B 996.76B 943.39B 991.92B 1.07T 1.05T 1.05T 1.04T 1.05T 1.10T 1.07T 1.16T 1.29T 1.42T 1.47T
Non Current Assets
Property, Plant, and Equipment, Net 997.37B 1.01T 1.06T 993.15B 1.00T 966.64B 961.87B 1.00T 1.03T 970.54B 968.07B 933.34B 904.84B 907.84B 913.02B 926.99B 926.83B 972.31B 981.69B 930.58B 1.02T 1.08T 1.06T 1.07T 1.03T
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 24.07B 22.03B 21.80B 17.92B 13.62B 13.91B 15.17B 16.79B 18.02B 20.47B 0.00 0.00 0.00 20.18B 19.95B 20.04B 19.47B 24.15B 40.81B 32.64B 32.67B 36.57B 36.32B 37.58B 39.28B
Long Term Investments 1.42B 125.92B 96.71B 109.20B 127.32B 142.56B 231.80B 253.60B 240.22B 172.59B 205.58B 196.79B 187.34B 203.65B 230.34B 235.44B 124.91B 121.06B 221.19B 252.42B 219.19B 238.59B 284.69B 305.46B 295.48B
Tax Assets 66.54B 101.10B 76.77B 70.01B 52.00B 33.01B 7.36B 21.09B 22.93B 21.41B 16.46B 17.49B 16.26B 17.40B 18.99B 18.33B 28.19B 27.54B 21.51B 61.77B 72.53B 69.26B 57.07B 46.68B 36.28B
Other Non-Current Assets 187.29B 74.67B 85.39B 70.94B 51.82B 52.28B 55.78B 61.84B 63.53B 69.85B 65.24B 64.92B 87.20B 86.00B 38.74B 46.44B 114.85B 121.05B 40.94B 5.31B 4.35B 3.66B 3.14B 3.00B 48.58B
Total Non-Current Assets 1.28T 1.33T 1.34T 1.26T 1.25T 1.21T 1.27T 1.36T 1.37T 1.25T 1.28T 1.23T 1.22T 1.24T 1.22T 1.25T 1.21T 1.27T 1.31T 1.28T 1.34T 1.43T 1.44T 1.46T 1.45T
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00M 4.00M 4.00M 3.00M 3.00M 3.00M 3.00M 1,000.00k 3.00M 5.00M 3.00M 0.00
Total Assets 2.12T

+0%

2.13T

+0%

2.05T

-4%

1.90T

-7%

1.92T

+1%

1.90T

-1%

2.07T

+9%

2.24T

+8%

2.33T

+4%

2.30T

-1%

2.25T

-2%

2.23T

-1%

2.16T

-3%

2.23T

+3%

2.29T

+3%

2.30T

+1%

2.26T

-2%

2.31T

+2%

2.35T

+2%

2.38T

+1%

2.41T

+1%

2.58T

+7%

2.73T

+6%

2.87T

+5%

2.92T

+2%

Liabilities
Current Liabilities
Account Payables 302.07B 346.72B 312.30B 338.59B 374.77B 359.25B 467.88B 496.37B 491.37B 529.43B 484.55B 523.65B 447.32B 376.71B 410.90B 424.27B 360.80B 414.09B 457.13B 455.31B 395.95B 382.75B 539.27B 605.71B 477.20B
Short Term Debt 463.94B 371.94B 414.27B 318.80B 272.39B 233.19B 224.75B 193.55B 342.16B 265.23B 174.24B 212.89B 249.51B 415.40B 289.18B 246.80B 263.98B 221.98B 219.73B 138.60B 192.28B 182.38B 112.42B 170.12B 200.74B
Tax Payables 2.76B 5.05B 4.52B 4.91B 6.61B 23.80B 48.54B 21.67B 26.76B 5.16B 6.52B 9.06B 7.20B 4.70B 10.68B 14.01B 5.35B 6.61B 8.55B 7.08B 7.14B 9.59B 8.32B 13.14B 43.13B
Deferred Revenue 3.14B 34.56B 10.11B 12.43B 13.81B 32.30B 61.16B 29.46B 35.40B 45.05B 43.32B 50.72B 46.99B 77.98B 90.22B 89.87B 97.01B 122.85B 125.44B 109.84B 118.87B 149.93B 140.38B 166.84B 67.50B
Other Current Liabilities 92.01B 139.71B 107.16B 97.93B 112.51B 177.52B 144.40B 208.85B 226.78B 174.82B 142.87B 142.78B 177.54B 166.07B 180.50B 178.37B 183.54B 206.46B 215.61B 210.74B 217.70B 241.03B 224.94B 260.84B 200.44B
Total Current Liabilities 860.79B 863.42B 838.24B 760.23B 766.27B 793.76B 885.58B 920.45B 1.09T 974.63B 808.17B 888.38B 881.57B 962.88B 891.26B 863.46B 813.67B 849.14B 901.02B 811.73B 813.07B 815.75B 884.94B 1.05T 989.01B
Non Current Liabilities
Long Term Debt 822.37B 812.77B 727.89B 639.61B 656.09B 577.30B 494.23B 548.53B 481.24B 723.74B 780.33B 654.90B 599.28B 588.34B 530.36B 463.05B 556.56B 596.78B 532.65B 635.29B 732.77B 865.40B 847.45B 736.94B 697.53B
Deferred Revenue Non Current 70.47B 76.12B 54.82B 54.21B 46.19B 49.14B 52.98B 46.92B 0.00 42.35B 36.03B 31.84B 54.80B 53.37B 79.74B 75.27B 94.57B 79.70B 74.21B 87.12B 99.48B 87.55B 83.03B 74.06B 1.23B
Deferred Tax Liabilities Non-Current 3.22B 8.85B 11.12B 7.61B 6.97B 10.73B 24.46B 42.27B 0.00 11.76B 29.42B 20.96B 16.57B 23.91B 22.96B 17.66B 9.82B 13.70B 13.07B 13.61B 12.62B 9.89B 11.41B 9.81B 6.93B
Other Non-Current Liabilities 85.73B 76.62B 106.09B 117.98B 77.08B 56.84B 48.41B 46.98B 112.90B 29.55B 38.39B 38.08B 36.04B 28.58B 29.65B 29.03B 41.03B 41.72B 53.56B 33.92B 136.36B 34.91B 29.57B 26.49B 98.96B
Total Non-Current Liabilities 981.78B 974.36B 899.92B 819.39B 786.33B 694.01B 620.07B 684.69B 594.14B 807.40B 884.17B 745.79B 706.68B 694.19B 662.70B 585.00B 701.98B 731.89B 660.42B 769.93B 881.75B 997.75B 971.46B 847.30B 803.42B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 0.00 28.40B 48.10B 42.85B 42.14B 41.96B 32.29B 32.51B 31.10B 21.83B 13.52B 13.52B 18.42B 59.97B 51.43B 45.24B 40.05B
Total Liabilities 1.84T

+0%

1.84T

0%

1.74T

-5%

1.58T

-9%

1.55T

-2%

1.49T

-4%

1.51T

+1%

1.61T

+7%

1.68T

+5%

1.78T

+6%

1.69T

-5%

1.63T

-3%

1.59T

-3%

1.66T

+4%

1.55T

-6%

1.45T

-7%

1.52T

+5%

1.58T

+4%

1.56T

-1%

1.58T

+1%

1.69T

+7%

1.81T

+7%

1.86T

+2%

1.90T

+2%

1.79T

-6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.97B 2.04B 0.00 15.65B 9.56B 3.53B 26.28B 39.80B 9.43B 0.00 0.00 0.00
Common Stock 213.67B 213.67B 215.17B 218.16B 218.16B 218.16B 233.31B 233.31B 233.31B 233.31B 233.31B 233.31B 233.31B 233.31B 250.93B 250.93B 250.93B 250.93B 250.93B 250.93B 250.93B 250.93B 250.93B 250.93B 250.93B
Retained Earnings -74,103,000,000.00 -62,344,000,000.00 -63,068,000,000.00 -61,710,000,000.00 31.63B 81.63B 157.28B 239.18B 305.34B 252.50B 258.85B 302.38B 280.58B 253.20B 322.35B 392.65B 354.72B 331.68B 395.54B 415.32B 345.66B 368.89B 418.03B 472.76B 548.95B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,971,000,000.00 -2,038,000,000.00 35.12B -15,645,000,000.00 -9,558,000,000.00 -3,527,000,000.00 -26,278,000,000.00 -39,797,000,000.00 -9,425,000,000.00 32.19B 75.72B 142.20B
Other Total Stockholders Equity 131.90B 112.04B 128.59B 136.69B 80.33B 66.78B 81.82B 53.94B 35.78B -6,675,000,000.00 31.75B 31.50B 31.50B 31.51B 97.76B 97.79B 102.00B 100.88B 99.64B 99.60B 100.09B 99.97B 114.17B 114.55B 114.48B
Total Stockholders Equity 271.46B 263.36B 280.69B 293.14B 330.13B 379.21B 530.00B 592.08B 599.95B 479.14B 516.67B 548.63B 515.68B 512.05B 669.00B 776.49B 692.01B 673.93B 742.59B 739.58B 656.88B 710.36B 815.33B 913.96B 1.06T
Minority Interest 10.76B 29.98B 26.46B 29.89B 33.61B 34.22B 38.59B 44.35B 47.85B 34.32B 40.33B 48.74B 55.58B 57.87B 65.68B 75.29B 53.49B 55.48B 48.40B 63.74B 59.49B 59.01B 57.02B 63.70B 70.78B
Total Equity 282.22B

+0%

293.34B

+4%

307.14B

+5%

323.03B

+5%

363.74B

+13%

413.43B

+14%

568.59B

+38%

636.43B

+12%

647.80B

+2%

513.46B

-21%

557.00B

+8%

597.37B

+7%

571.26B

-4%

569.92B

0%

734.68B

+29%

851.78B

+16%

745.49B

-12%

729.41B

-2%

790.98B

+8%

803.31B

+2%

716.37B

-11%

769.38B

+7%

872.34B

+13%

977.65B

+12%

1.13T

+15%

Total Liabilities And Total Equity 2.12T

+0%

2.13T

+0%

2.05T

-4%

1.90T

-7%

1.92T

+1%

1.90T

-1%

2.07T

+9%

2.24T

+8%

2.33T

+4%

2.30T

-1%

2.25T

-2%

2.23T

-1%

2.16T

-3%

2.23T

+3%

2.29T

+3%

2.30T

+1%

2.26T

-2%

2.31T

+2%

2.35T

+2%

2.38T

+1%

2.41T

+1%

2.58T

+7%

2.73T

+6%

2.87T

+5%

2.92T

+2%

Additional Metrics
Total Investments 68.76B

+0%

130.23B

+89%

96.77B

-26%

101.78B

+5%

120.96B

+19%

136.70B

+13%

225.83B

+65%

247.53B

+10%

233.89B

-6%

165.86B

-29%

196.57B

+19%

190.26B

-3%

179.67B

-6%

195.29B

+9%

179.62B

-8%

207.93B

+16%

155.91B

-25%

166.56B

+7%

197.84B

+19%

190.01B

-4%

148.68B

-22%

172.42B

+16%

194.38B

+13%

204.63B

+5%

295.60B

+44%

Total Debt 1.29T

+0%

1.18T

-8%

1.14T

-4%

958.41B

-16%

928.48B

-3%

810.49B

-13%

718.98B

-11%

742.08B

+3%

823.40B

+11%

981.98B

+19%

954.56B

-3%

867.79B

-9%

848.78B

-2%

1.00T

+18%

819.53B

-18%

709.86B

-13%

820.53B

+16%

796.93B

-3%

738.87B

-7%

760.36B

+3%

906.64B

+19%

1.05T

+16%

959.87B

-8%

907.05B

-6%

863.47B

-5%

Net Debt 1.13T 1.06T 1.03T 875.99B 859.24B 728.66B 622.79B 642.41B 754.67B 793.66B 822.63B 721.92B 753.41B 886.98B 667.60B 606.67B 665.51B 641.16B 573.34B 586.46B 760.59B 785.43B 716.37B 703.53B 584.63B
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