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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.54
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1843
-0.0036
(-0.30%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,417.92
+331.62
(+0.64%)
Kobe Steel, Ltd. (KBSTF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.18
0.00
(0.00%)
At close: 09:53AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
203,520,000
243,502,000
262,345,000
146,044,000
Other short-term investments
-
17,200,000
55,199,000
-
Total cash
203,520,000
260,702,000
317,544,000
146,044,000
Net receivables
402,497,000
328,098,000
313,994,000
332,428,000
Inventory
700,656,000
573,134,000
450,273,000
496,309,000
Other current assets
83,240,000
95,506,000
74,369,000
91,695,000
Total current assets
1,415,987,000
1,287,314,000
1,156,180,000
1,066,476,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,066,034,000
1,060,196,000
1,078,616,000
1,015,972,000
Net property, plant and equipment
1,066,035,000
1,060,197,000
1,078,619,000
1,015,974,000
Intangible assets
37,579,000
36,324,000
36,565,000
32,665,000
Other long-term assets
78,743,000
70,773,000
46,715,000
52,086,000
Total non-current assets
1,458,761,000
1,441,426,000
1,426,690,000
1,344,714,000
Total assets
2,874,751,000
2,728,745,000
2,582,873,000
2,411,191,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
170,116,000
112,415,000
182,375,000
192,284,000
Accounts payable
605,709,000
539,267,000
382,751,000
395,946,000
Other current liabilities
107,134,000
92,877,000
100,693,000
105,968,000
Total current liabilities
1,049,803,000
884,939,000
815,747,000
813,071,000
Non-current liabilities
Long-term debt
691,697,000
796,026,000
805,432,000
714,354,000
Deferred tax liabilities
9,808,000
11,411,000
9,889,000
12,623,000
Other long-term liabilities
26,489,000
29,570,000
34,906,000
36,879,000
Total non-current liabilities
847,297,000
971,462,000
997,751,000
881,751,000
Total liabilities
1,897,100,000
1,856,401,000
1,813,498,000
1,694,822,000
Stockholders' equity
Common stock
250,930,000
250,930,000
250,930,000
250,930,000
Retained earnings
472,757,000
418,033,000
368,892,000
345,660,000
Total stockholders' equity
913,955,000
815,325,000
710,362,000
656,882,000
Total liabilities and stockholders' equity
2,874,751,000
2,728,745,000
2,582,873,000
2,411,191,000
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