Materials & Resources » Mining, Metals & Minerals | Kobe Steel Ltd.

Kobe Steel Ltd. | Balance Sheet

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
151,930
103,181
186,021
201,265
165,526
197,398
Total Accounts Receivable
393,141
390,368
350,127
295,332
320,139
339,076
Inventories
400,737
442,674
427,023
419,020
448,447
476,405
Other Current Assets
121,789
116,783
83,708
128,701
112,174
89,369
Total Current Assets
1,067,597
1,053,006
1,046,879
1,044,322
1,046,288
1,102,249
Net Property, Plant & Equipment
913,016
926,994
926,830
972,313
981,689
930,584
Total Investments and Advances
194,508
232,576
146,132
124,129
225,046
219,282
Long-Term Note Receivable
8,188
7,468
7,087
6,674
6,266
5,313
Intangible Assets
19,952
20,038
19,470
24,147
40,807
32,640
Other Assets
66,382
41,832
86,543
111,307
30,821
33,137
Total Assets
2,288,636
2,300,241
2,261,134
2,310,435
2,352,425
2,384,973
ST Debt & Current Portion LT Debt
316,149
269,348
283,949
260,110
286,654
Accounts Payable
383,921
401,725
360,802
382,653
396,056
Income Tax Payable
11,773
14,619
5,671
8,369
9,275
Other Current Liabilities
179,414
177,763
163,243
198,011
209,033
Total Current Liabilities
891,257
863,455
813,665
849,143
901,018
Long-Term Debt
532,548
465,435
560,482
600,250
540,385
Provision for Risks & Charges
79,739
75,268
94,574
79,696
74,213
Deferred Taxes
3,963
670
18,378
13,843
8,435
Other Liabilities
27,457
26,641
37,106
38,241
32,751
Total Liabilities
1,553,957
1,448,456
1,515,642
1,581,027
1,561,437
Common Equity (Total)
668,998
776,492
692,006
673,928
742,588
Total Shareholders' Equity
668,998
776,492
692,006
673,928
742,588
Total Equity
734,679
851,785
745,492
729,404
790,984
Liabilities & Shareholders' Equity
2,288,636
2,300,241
2,261,134
2,310,431
2,352,421
Accumulated Minority Interest
65,681
75,293
53,486
55,476
48,396

About Kobe Steel

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Address
Shinko Building
Kobe Hyogo 651
Japan
Employees -
Website http://www.kobelco.co.jp
Updated 07/08/2019
Kobe Steel, Ltd. engages in the manufacture, production, and sale of iron and steel. It operates through the following segments: Iron and Steel, Welding, Aluminum and Copper, Machinery, Engineering, Construction Machinery, Power, and Other Businesses. The Iron and Steel Business segment includes steel wire rods and bars, steel sheets, steel billets, steel castings and forgings, titanium and titanium alloys, foundry pig iron, slag products, stainless steel tube, construction materials, and other specialty steel products.

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