Kobe Steel Balance Sheet - Annual (OTCMKTS:KBSTY)

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$4.99 $0.07 (1.38%) KBSTY stock closing price Apr 26, 2018 (Closing)

The financial analysis of a company like Kobe Steel involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Kobe Steel stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $14.7B and shareholders equity of $6.78B. Kobe Steel revenue and Kobe Steel operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Kobe Steel financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar20172016201520142013201220112010
Cash1.45B1.29B858.63M1.48B1.21B1.16B1.75B1.45B
Marketable Securities423.16M257.3M------
Receivables2.7B2.66B3.81B4.59B4.64B4.99B5.01B-8.99M
Inventory3.9B3.54B3.68B3.89B4.26B4.97B4.59B4.04B
Raw Materials1.25B1.11B1.15B----1.12B
Work In Progress1.17B1.04B993.89M----1.52B
Finished Goods1.47B1.4B1.54B----1.39B
Notes Receivable-------3.12B
Other Current Assets1.24B945.21M412.15M416.29M438.53M358.12M635.46M2.1B
Total Current Assets
9.71B8.69B8.76B10.37B10.55B11.48B11.99B10.7B
Property Plant & Equipment9.04B7.69B27.4B-----
Accumulated Depreciation--19.68B-----
Net Property Plant & Equipment
9.04B7.69B7.71B8.87B9.65B11.01B11.22B10.65B
Investment & Advances1.55B1.29B2.5B2B2.38B2.5B2.58B2.26B
Other Non-Current Assets-560.02M-240.81M------
Deferred Charges256.12M234M-184.55M185.05M197.81M210.35M181.09M
Intangibles224.56M161.6M166.75M193.86M214.61M249.34M267.37M235.23M
Deposits & Other Assets1.26B936.73M-615.03M701.89M835.55M566.87M717.58M
Total Assets
21.49B18.77B19.14B22.24B23.68B26.27B26.84B24.74B
Notes Payable593.41M-116.48M1.83B2.16B1.67B967.44M6.63B
Accounts Payable3.85B3.36B2.99B4.39B4.45B5.97B6.31B546.99M
Current Portion Long-Term Debt2.06B2.13B2.01B852.14M2.06B1.25B1.52B-
Current Portion Capital Leases-58.41M45.21M129.63M194.69M116.98M76.93M-
Accrued Expenses---202.58M199.58M236.37M266.14M22.63M
Income Taxes Payable77.83M47.06M121.66M103.8M50.01M87.65M108.96M71.69M
Other Current Liabilities1.31B1.16B1.9B1.16B1.13B1.4B1.44B1.62B
Total Current Liabilities
7.9B6.75B7.19B8.66B10.24B10.73B10.68B8.89B
Mortgages--------
Deferred Taxes/Income779.86M721.93M642.68M223.06M254.22M201.54M252.06M323.66M
Convertible Debt--------
Long-Term Debt5.35B4.42B3.63B4.97B5.98B6.9B7.44B8.12B
Non-Current Capital Leases-199.74M225.32M184.1M251.47M395.7M438.4M-
Other Long-Term Liabilities679.69M484.98M372.11M1.06B899.43M1.11B840.95M1.28B
Total Liabilities
14.7B12.58B12.05B15.1B17.62B19.32B19.65B18.62B
Minority Interest--------
Preferred Stock--------
Common Stock Net2.33B2.08B2.09B2.44B2.48B2.84B2.81B2.57B
Capital Surplus962.89M859.52M838.66M978.84M883.83M1.01B999.69M914.37M
Retained Earnings3.08B2.94B3.27B3.13B2.69B3.41B3.64B2.85B
Treasury Stock24.73M12.91M24.93M28.99M548.8M628.15M620.91M565.15M
Other Liabilities427.04M314.08M918.83M618.37M551.84M314.69M362.98M363.96M
Shareholders Equity6.78B6.19B7.09B7.14B6.06B6.95B7.18B6.13B
Total Liabilities & Shareholders Equity21.49B18.77B19.14B22.24B23.68B26.27B26.84B24.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Steel Dynamics financial analysis

Apart from balance sheet items, an investor would do well to keep track of the Kobe Steel stock price by looking at Kobe Steel historical stock prices. One can compare PE with industry average by looking at the Kobe Steel PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Kobe Steel company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Kobe Steel had total assets of $21.49B.
  • Liabilities: The total liabilities of Kobe Steel for the year 2017 total to $14.7B. Liabilities for a company like Kobe Steel include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Kobe Steel Balance Sheet - Key Ratios

Current ratio
1.2
Debt to equity ratio
1.03
Asset turnover ratio
0.81
Receivables turnover
6.63
Price to book ratio
0.53