Also trades as: 5406.T (JPX) · $vol 25M
KBSTF OTC
Kobe Steel, Ltd.
1W: +1.8%
1M: +12.2%
3M: +12.4%
YTD: +12.6%
1Y: +4.1%
$13.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.88T
-0.3% ▼
5Y CAGR: +2.2%
Total Liabilities
$1.54T
-6.6% ▼
5Y CAGR: -3.2%
Shareholders Equity
$1.27T
+9.3% ▲
5Y CAGR: +12.3%
Cash & Investments
$190.4B
-13.5% ▼
5Y CAGR: -9.7%
Total Debt
$774.8B
-12.6% ▼
5Y CAGR: -5.9%
Net Debt
$584.3B
-12.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $243.5B | $203.5B | $278.8B | $220.1B | $190.4B |
| Short-Term Investments | $17.2B | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $260.7B | $203.5B | $278.8B | $220.1B | $190.4B |
| Net Receivables | $323.8B | $397.7B | $410.2B | $404.4B | $430.3B |
| Inventory | $573.1B | $700.7B | $710.6B | $722.1B | $694.6B |
| Other Current Assets | $129.6B | $114.1B | $66.0B | $69.6B | $79.9B |
| Total Current Assets | $1.29T | $1.42T | $1.47T | $1.42T | $1.40T |
| Property, Plant & Equip. | $1.06T | $1.07T | $1.03T | $1.05T | $1.03T |
| Goodwill & Intangibles | $36.3B | $37.6B | $39.3B | $50.2B | $58.0B |
| Long-Term Investments | $177.2B | $305.5B | $340.8B | $214.1B | $218.4B |
| Other Non-Current Assets | $110.7B | $3.0B | $39.5B | $115.3B | $144.4B |
| Total Non-Current Assets | $1.44T | $1.46T | $1.45T | $1.47T | $1.49T |
| Total Assets | $2.73T | $2.87T | $2.92T | $2.89T | $2.88T |
| — Liabilities — | |||||
| Accounts Payable | $539.3B | $605.7B | $477.2B | $365.7B | $366.1B |
| Short-Term Debt | $112.4B | $170.1B | $165.9B | $225.3B | $186.9B |
| Deferred Revenue | $140.4B | $166.8B | $0 | $0 | $79.5B |
| Other Current Liabilities | $210.4B | $250.4B | $309.3B | $230.5B | $184.5B |
| Total Current Liabilities | $884.9B | $1.05T | $989.0B | $914.6B | $856.2B |
| Long-Term Debt | $796.0B | $691.7B | $657.5B | $609.2B | $566.9B |
| Other Non-Current Liab. | $41.0B | $36.3B | $97.7B | $95.8B | $77.4B |
| Total Non-Current Liabilities | $971.5B | $847.3B | $803.4B | $739.4B | $688.2B |
| Total Liabilities | $1.86T | $1.90T | $1.79T | $1.65T | $1.54T |
| — Equity — | |||||
| Common Stock | $250.9B | $250.9B | $250.9B | $250.9B | $252.5B |
| Retained Earnings | $418.0B | $472.8B | $549.0B | $632.9B | $693.4B |
| Accumulated OCI | $32.2B | $75.7B | $142.2B | $160.1B | $194.9B |
| Total Stockholders Equity | $815.3B | $914.0B | $1.06T | $1.16T | $1.27T |
| Total Liabilities & Equity | $2.73T | $2.87T | $2.92T | $2.89T | $2.88T |
| — Key Metrics — | |||||
| Total Debt | $959.9B | $907.1B | $863.5B | $886.3B | $774.8B |
| Net Debt | $716.4B | $703.5B | $584.6B | $666.2B | $584.3B |
| Total Investments | $194.4B | $305.6B | $341.0B | $214.1B | $218.4B |