Kobe Steel Balance Sheet - Quarterly (OTCMKTS:KBSTY)

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

The fundamental analysis of this company requires a thorough look at Kobe Steel balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Kobe Steel balance sheet as at the end of 2018 Q3 indicates an asset turnover ratio of 0.81 and debt to equity ratio of 1.03. Also check Kobe Steel revenue and Kobe Steel operating cash flow for the same period.

View and download Kobe Steel quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Cash1.24B1.54B1.83B1.45B1.58B1.53B1.29B1.16B
Marketable Securities-297.88M405.72M423.16M373.56M-257.3M-
Receivables2.61B2.57B2.31B2.7B2.3B2.49B2.66B2.4B
Inventory4.1B4.09B4.05B3.9B3.9B3.95B3.54B3.76B
Raw Materials1.35B1.3B1.31B1.25B1.25B1.21B1.11B1.15B
Work In Progress1.3B1.29B1.24B1.17B1.28B1.14B1.04B1.09B
Finished Goods1.45B1.49B1.5B1.47B1.38B1.6B1.4B1.51B
Notes Receivable--------
Other Current Assets926.01M867.85M1.19B1.24B891.68M1.3B945.21M960.15M
Total Current Assets
8.88B9.37B9.78B9.71B9.05B9.28B8.69B8.28B
Property Plant & Equipment8.63B-8.61B9.04B8.65B8.7B7.69B7.48B
Accumulated Depreciation--------
Net Property Plant & Equipment
8.63B8.69B8.61B9.04B8.65B8.7B7.69B7.48B
Investment & Advances1.92B1.83B1.45B1.55B1.58B1.34B1.29B1.43B
Other Non-Current Assets-612.38M-604.63M-595.5M-560.02M-582.94M-355.92M-240.81M-280.13M
Deferred Charges---256.12M--234M-
Intangibles362.52M326.21M325.53M224.56M189.82M179.8M161.6M161.76M
Deposits & Other Assets1.38B1.45B1.46B1.26B1.44B1.46B936.73M1.23B
Total Assets
20.55B21.05B21.04B21.49B20.31B20.6B18.77B18.3B
Notes Payable593.41M-116.48M1.83B2.16B967.44M6.63B-
Accounts Payable3.67B3.89B4.03B3.85B3.29B3.14B3.36B3.05B
Current Portion Long-Term Debt1.95B2.04B2.14B2.06B2.46B2.25B2.13B1.83B
Current Portion Capital Leases------58.41M-
Accrued Expenses--------
Income Taxes Payable44.75M82.15M31.86M77.83M26.19M27.96M47.06M24.79M
Other Current Liabilities1.76B1.89B1.75B1.31B1.59B1.66B1.16B1.53B
Total Current Liabilities
7.42B7.91B7.95B7.9B7.36B7.08B6.75B6.44B
Mortgages--------
Deferred Taxes/Income667.16M657.18M660.24M779.86M717.97M734.43M721.93M495.67M
Convertible Debt--------
Long-Term Debt4.73B4.93B5.03B5.35B4.94B5.16B4.42B4.21B
Non-Current Capital Leases------199.74M-
Other Long-Term Liabilities692.98M673.64M662.61M679.69M845.66M890.52M484.98M724.84M
Total Liabilities
13.52B14.17B14.3B14.7B13.86B13.86B12.58B11.86B
Minority Interest--------
Preferred Stock--------
Common Stock Net2.23B2.26B2.26B2.33B2.31B2.33B2.08B2.06B
Capital Surplus910.01M929.99M929.9M962.89M952.54M962.89M859.52M849.16M
Retained Earnings3.45B3.34B3.21B3.08B2.93B3.28B2.94B2.97B
Treasury Stock23.75M24M23.96M24.73M24.45M14.45M12.91M12.75M
Other Liabilities462.05M374.2M357.91M427.04M284.99M174.94M314.08M575.54M
Shareholders Equity7.04B6.88B6.74B6.78B6.45B6.74B6.19B6.44B
Total Liabilities & Shareholders Equity20.55B21.05B21.04B21.49B20.31B20.6B18.77B18.3B
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

The latest Kobe Steel stock price, and Kobe Steel historical stock prices show the stock price movement over time, and the Kobe Steel PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $20.55B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Kobe Steel is $13.52B. Shareholders equity comes under liabilities as it is money the company owes the holders of KBSTY stock.

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