5406 — Kobe Steel Balance Sheet

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Basic MaterialsAdventurousLarge CapTurnaround

Annual balance sheet for Kobe Steel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	146,044	317,544	260,702	203,520	278,844
Net Total Accounts Receivable
Net Total Receivables	329,203	311,567	353,716	423,769	406,060
Total Inventory
Total Other Current Assets
Total Current Assets	1,066,476	1,156,180	1,287,314	1,415,987	1,465,737
Net Property, Plant And Equipment	1,015,974	1,078,619	1,060,197	1,066,035	1,034,413
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,411,191	2,582,873	2,728,745	2,874,751	2,919,774
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	813,071	815,747	884,939	1,049,803	989,010
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,754,309	1,872,511	1,913,418	1,960,794	1,863,212
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	656,882	710,362	815,327	913,957	1,056,562
Total Liabilities & Shareholders' Equity	2,411,191	2,582,873	2,728,745	2,874,751	2,919,774
Total Common Shares Outstanding