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Kobe Steel, Ltd. (KST.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.23+0.23 (+2.05%)
At close: 03:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
203,520,000
243,502,000
262,345,000
Other Short Term Investments
-
17,200,000
55,199,000
Total Cash
203,520,000
260,702,000
317,544,000
Net Receivables
402,497,000
328,098,000
313,994,000
Inventory
700,656,000
573,134,000
450,273,000
Other Current Assets
83,240,000
95,506,000
74,369,000
Total Current Assets
1,415,987,000
1,287,314,000
1,156,180,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,066,034,000
1,060,196,000
1,078,616,000
Net property, plant and equipment
1,066,035,000
1,060,197,000
1,078,619,000
Intangible Assets
37,579,000
36,324,000
36,565,000
Other long-term assets
78,743,000
70,773,000
46,715,000
Total non-current assets
1,458,761,000
1,441,426,000
1,426,690,000
Total Assets
2,874,751,000
2,728,745,000
2,582,873,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
170,116,000
112,415,000
182,375,000
Accounts Payable
605,709,000
539,267,000
382,751,000
Other Current Liabilities
107,134,000
92,877,000
100,693,000
Total Current Liabilities
1,049,803,000
884,939,000
815,747,000
Non-current liabilities
Long Term Debt
691,697,000
796,026,000
805,432,000
Deferred taxes liabilities
9,808,000
11,411,000
9,889,000
Other long-term liabilities
26,489,000
29,570,000
34,906,000
Total non-current liabilities
847,297,000
971,462,000
997,751,000
Total Liabilities
1,897,100,000
1,856,401,000
1,813,498,000
Stockholders' Equity
Common Stock
250,930,000
250,930,000
250,930,000
Retained Earnings
472,757,000
418,033,000
368,892,000
Total stockholders' equity
913,955,000
815,325,000
710,362,000
Total liabilities and stockholders' equity
2,874,751,000
2,728,745,000
2,582,873,000