JP Stock MarketDetailed Quotes

5406 Kobe Steel

Watchlist

1612.0
-1.5-0.09%

20min DelayMarket Closed Nov 15 15:30 JST

638.91BMarket Cap5.81P/E (Static)

Kobe Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.02%195.58B

37.01%278.84B

34.50%316.63B

34.37%291.98B

54.86%262.44B

-21.93%203.52B

23.41%235.41B

-23.75%217.3B

-Cash and cash equivalents

-33.02%195.58B

37.01%278.84B

34.50%316.63B

34.37%291.98B

54.86%262.44B

-16.42%203.52B

23.41%235.41B

-5.43%217.3B

Receivables

-2.55%378.68B

-4.28%410.23B

2.30%388.74B

-2.61%388.58B

-15.25%347.2B

19.72%428.57B

-5.58%380.01B

24.33%398.99B

-Accounts receivable

-2.55%378.68B

-7.29%373.15B

2.30%388.74B

-2.61%388.58B

-15.25%347.2B

22.68%402.5B

-5.58%380.01B

24.33%398.99B

-Gross accounts receivable

-2.55%378.68B

-7.29%373.15B

2.30%388.74B

-2.61%388.58B

-15.25%347.2B

22.68%402.5B

-5.58%380.01B

24.33%398.99B

-Other receivables

----

42.20%37.08B

----

-12.72%26.07B

----

Inventory

9.08%774.18B

1.43%710.65B

-1.38%729.97B

4.28%709.75B

10.20%718.39B

22.25%700.66B

35.11%740.22B

34.50%680.59B

Other current assets

-12.96%63.04B

-20.69%66.02B

-21.70%79.02B

-30.14%72.42B

-20.94%71.51B

-12.84%83.24B

20.58%100.92B

36.44%103.67B

Total current assets

-3.50%1.41T

3.51%1.47T

3.97%1.51T

4.44%1.46T

5.91%1.4T

10.00%1.42T

18.92%1.46T

17.90%1.4T

Non current assets

Net PPE

-3.63%1.02T

-2.97%1.03T

-1.90%1.05T

1.11%1.06T

0.43%1.06T

0.55%1.07T

-1.73%1.07T

-3.22%1.05T

-Gross PP&E

-3.63%1.02T

-2.97%1.03T

-1.90%1.05T

1.11%1.06T

0.43%1.06T

0.55%1.07T

-1.73%1.07T

-3.22%1.05T

Total investment

-7.34%215.43B

19.74%245.02B

12.47%227.96B

18.04%232.48B

8.52%215.6B

5.27%204.63B

10.55%202.69B

10.21%196.95B

-Financial asset investment

-7.34%215.43B

19.74%245.02B

12.47%227.96B

18.04%232.48B

8.52%215.6B

5.27%204.63B

10.55%202.69B

10.21%196.95B

-Including:Available-for-sale securities

-7.34%215.43B

19.74%245.02B

12.47%227.96B

18.04%232.48B

8.52%215.6B

5.27%204.63B

10.55%202.69B

10.21%196.95B

Long-term accounts receivable and other receivables

----

7.25%3.22B

----

-4.51%3.01B

----

Goodwill and other intangible assets

23.68%47.92B

4.52%39.28B

5.55%39.56B

0.60%38.75B

1.12%38.1B

3.46%37.58B

4.91%37.48B

6.00%38.52B

-Other intangible assets

----

4.52%39.28B

----

3.46%37.58B

----

Defined pension benefit

----

0.78%22.26B

----

13.08%22.09B

----

Deferred tax assets-non current

----

-22.28%36.28B

----

-18.20%46.68B

----

Other non current assets

6.87%151.71B

-6.59%73.55B

-7.27%141.75B

-13.32%141.96B

-7.53%143.79B

11.26%78.74B

13.98%152.85B

15.30%163.78B

Total non current assets

-2.48%1.44T

-0.32%1.45T

-0.28%1.46T

1.76%1.47T

0.71%1.46T

1.20%1.46T

1.45%1.47T

0.50%1.45T

Total assets

-2.99%2.85T

1.57%2.92T

1.83%2.98T

3.08%2.94T

3.19%2.85T

5.35%2.87T

9.46%2.92T

8.37%2.85T

Liabilities

Current liabilities

Financial liabilities

21.18%179.81B

-2.45%165.94B

5.85%161.02B

13.37%148.39B

70.18%166.01B

51.33%170.12B

22.92%152.13B

-19.24%130.89B

-Current debt and capital lease obligation

21.18%179.81B

-2.45%165.94B

5.85%161.02B

13.37%148.39B

70.18%166.01B

51.33%170.12B

22.92%152.13B

-19.24%130.89B

-Including:Current debt

21.18%179.81B

-2.45%165.94B

5.85%161.02B

13.37%148.39B

70.18%166.01B

51.33%170.12B

22.92%152.13B

-19.24%130.89B

Payables

-25.24%448.42B

-11.66%585.45B

-13.10%586.38B

-8.81%599.84B

-4.87%563.08B

13.93%662.69B

35.58%674.79B

40.57%657.78B

-accounts payable

-24.43%432.5B

-21.22%477.2B

-16.16%560.38B

-11.82%572.33B

-4.89%557.26B

12.32%605.71B

35.87%668.38B

40.53%649.07B

-Total tax payable

-42.12%15.92B

228.26%43.13B

305.36%26B

215.71%27.51B

-2.50%5.82B

57.97%13.14B

11.26%6.41B

43.87%8.71B

-Other payable

----

48.54%65.12B

----

28.73%43.84B

----

Current provisions

-2.92%50.46B

-0.27%26.19B

8.22%38.56B

2.55%51.97B

-3.84%37.97B

-11.18%26.26B

-12.91%35.63B

-3.78%50.68B

Pension and other retirement benefit plans

----

12.81%26.54B

----

1.33%23.53B

----

Accrued and deferred income

----

14.74%67.5B

----

30.10%58.83B

----

Other current liabilities

3.58%231.78B

8.31%117.38B

16.75%238.56B

20.98%223.77B

22.12%234.68B

16.69%108.38B

23.33%204.33B

22.04%184.96B

Current liabilities

-11.08%910.47B

-5.79%989.01B

-3.97%1.02T

-0.03%1.02T

8.76%1T

18.63%1.05T

28.84%1.07T

22.78%1.02T

Non current liabilities

Non current financial liabilities

-8.58%650.24B

-5.35%697.53B

-6.18%728.87B

-8.56%711.28B

-10.58%741.71B

-13.04%736.94B

-10.57%776.92B

-7.58%777.88B

-Long term debt and capital lease obligation

-8.58%650.24B

-5.35%697.53B

-6.18%728.87B

-8.56%711.28B

-10.58%741.71B

-13.04%736.94B

-10.57%776.92B

-7.58%777.88B

-Including:Long term debt

-8.39%613.05B

-4.95%657.49B

-5.64%688.58B

-8.28%669.22B

-10.46%698.17B

-13.11%691.7B

-10.09%729.74B

-6.93%729.63B

-Including:Long term capital lease obligation

-11.58%37.19B

-11.48%40.05B

-14.60%40.29B

-12.83%42.06B

-12.42%43.54B

-12.03%45.24B

-17.31%47.18B

-16.46%48.25B

Long term provisions

741.38%9.17B

533.65%9.25B

-63.11%1.06B

-63.11%1.09B

-10.92%2.66B

-52.16%1.46B

-11.86%2.88B

-10.29%2.96B

Long term pension and other post-retirement benefit plans

-6.88%69.7B

-8.07%65.62B

-8.36%77.88B

-10.05%74.85B

-8.43%73.6B

-10.76%71.38B

-4.25%84.98B

-4.86%83.21B

Non current deferred liabilities

----

-29.37%6.93B

----

-14.05%9.81B

----

Other non current liabilities

-5.36%28.44B

-13.05%24.1B

-1.95%33.11B

-23.35%30.05B

-10.28%36.37B

-6.27%27.72B

-24.98%33.77B

-10.77%39.21B

Total non current liabilities

-7.31%757.55B

-5.18%803.42B

-6.41%840.92B

-9.52%817.28B

-10.39%854.34B

-12.78%847.3B

-10.66%898.55B

-7.49%903.25B

Total liabilities

-9.41%1.67T

-5.52%1.79T

-5.09%1.87T

-4.48%1.84T

-0.98%1.86T

2.19%1.9T

7.18%1.97T

6.46%1.93T

Shareholders'equity

Share capital

0.00%250.93B

-common stock

0.00%250.93B

Additional paid-in capital

-0.01%116.29B

-0.09%116.33B

-0.09%116.31B

-0.10%116.31B

-0.11%116.31B

-0.00%116.43B

0.86%116.41B

13.88%116.42B

Retained earnings

9.29%587.52B

16.12%548.95B

22.65%549.13B

23.82%537.57B

14.31%488.3B

13.09%472.76B

8.65%447.7B

9.60%434.15B

Less: Treasury stock

35.18%2.49B

-1.70%1.85B

-5.20%1.84B

-5.30%1.84B

-16.76%1.88B

-16.90%1.88B

-14.29%1.94B

-12.72%1.94B

Fixed asset revaluation reserve

0.00%4.71B

238.44%4.71B

0.00%-3.4B

0.18%-3.4B

Other reserves

30.34%150.51B

73.79%137.5B

41.12%119.95B

79.63%115.47B

83.37%83.73B

122.31%79.12B

415.55%85B

404.26%64.28B

Total stockholders'equity

8.24%1.11T

15.60%1.06T

16.15%1.04T

18.91%1.02T

11.92%933.99B

12.10%913.96B

13.37%894.7B

13.76%860.44B

Noncontrolling interests

1.56%71.82B

11.13%70.78B

14.60%71.65B

19.08%70.71B

12.56%64.91B

11.71%63.7B

33.22%62.52B

-1.74%59.38B

Total equity

7.81%1.18T

15.31%1.13T

16.05%1.11T

18.92%1.09T

11.96%998.9B

12.07%977.65B

14.48%957.22B

12.61%919.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.02%195.58B	37.01%278.84B	37.01%278.84B	34.50%316.63B	34.37%291.98B	54.86%262.44B	-21.93%203.52B	-21.93%203.52B	23.41%235.41B	-23.75%217.3B
-Cash and cash equivalents	-33.02%195.58B	37.01%278.84B	37.01%278.84B	34.50%316.63B	34.37%291.98B	54.86%262.44B	-16.42%203.52B	-16.42%203.52B	23.41%235.41B	-5.43%217.3B
Receivables	-2.55%378.68B	-4.28%410.23B	-4.28%410.23B	2.30%388.74B	-2.61%388.58B	-15.25%347.2B	19.72%428.57B	19.72%428.57B	-5.58%380.01B	24.33%398.99B
-Accounts receivable	-2.55%378.68B	-7.29%373.15B	-7.29%373.15B	2.30%388.74B	-2.61%388.58B	-15.25%347.2B	22.68%402.5B	22.68%402.5B	-5.58%380.01B	24.33%398.99B
-Gross accounts receivable	-2.55%378.68B	-7.29%373.15B	-7.29%373.15B	2.30%388.74B	-2.61%388.58B	-15.25%347.2B	22.68%402.5B	22.68%402.5B	-5.58%380.01B	24.33%398.99B
-Other receivables	----	42.20%37.08B	42.20%37.08B	----	----	----	-12.72%26.07B	-12.72%26.07B	----	----
Inventory	9.08%774.18B	1.43%710.65B	1.43%710.65B	-1.38%729.97B	4.28%709.75B	10.20%718.39B	22.25%700.66B	22.25%700.66B	35.11%740.22B	34.50%680.59B
Other current assets	-12.96%63.04B	-20.69%66.02B	-20.69%66.02B	-21.70%79.02B	-30.14%72.42B	-20.94%71.51B	-12.84%83.24B	-12.84%83.24B	20.58%100.92B	36.44%103.67B
Total current assets	-3.50%1.41T	3.51%1.47T	3.51%1.47T	3.97%1.51T	4.44%1.46T	5.91%1.4T	10.00%1.42T	10.00%1.42T	18.92%1.46T	17.90%1.4T
Non current assets
Net PPE	-3.63%1.02T	-2.97%1.03T	-2.97%1.03T	-1.90%1.05T	1.11%1.06T	0.43%1.06T	0.55%1.07T	0.55%1.07T	-1.73%1.07T	-3.22%1.05T
-Gross PP&E	-3.63%1.02T	-2.97%1.03T	-2.97%1.03T	-1.90%1.05T	1.11%1.06T	0.43%1.06T	0.55%1.07T	0.55%1.07T	-1.73%1.07T	-3.22%1.05T
Total investment	-7.34%215.43B	19.74%245.02B	19.74%245.02B	12.47%227.96B	18.04%232.48B	8.52%215.6B	5.27%204.63B	5.27%204.63B	10.55%202.69B	10.21%196.95B
-Financial asset investment	-7.34%215.43B	19.74%245.02B	19.74%245.02B	12.47%227.96B	18.04%232.48B	8.52%215.6B	5.27%204.63B	5.27%204.63B	10.55%202.69B	10.21%196.95B
-Including:Available-for-sale securities	-7.34%215.43B	19.74%245.02B	19.74%245.02B	12.47%227.96B	18.04%232.48B	8.52%215.6B	5.27%204.63B	5.27%204.63B	10.55%202.69B	10.21%196.95B
Long-term accounts receivable and other receivables	----	7.25%3.22B	7.25%3.22B	----	----	----	-4.51%3.01B	-4.51%3.01B	----	----
Goodwill and other intangible assets	23.68%47.92B	4.52%39.28B	4.52%39.28B	5.55%39.56B	0.60%38.75B	1.12%38.1B	3.46%37.58B	3.46%37.58B	4.91%37.48B	6.00%38.52B
-Other intangible assets	----	4.52%39.28B	4.52%39.28B	----	----	----	3.46%37.58B	3.46%37.58B	----	----
Defined pension benefit	----	0.78%22.26B	0.78%22.26B	----	----	----	13.08%22.09B	13.08%22.09B	----	----
Deferred tax assets-non current	----	-22.28%36.28B	-22.28%36.28B	----	----	----	-18.20%46.68B	-18.20%46.68B	----	----
Other non current assets	6.87%151.71B	-6.59%73.55B	-6.59%73.55B	-7.27%141.75B	-13.32%141.96B	-7.53%143.79B	11.26%78.74B	11.26%78.74B	13.98%152.85B	15.30%163.78B
Total non current assets	-2.48%1.44T	-0.32%1.45T	-0.32%1.45T	-0.28%1.46T	1.76%1.47T	0.71%1.46T	1.20%1.46T	1.20%1.46T	1.45%1.47T	0.50%1.45T
Total assets	-2.99%2.85T	1.57%2.92T	1.57%2.92T	1.83%2.98T	3.08%2.94T	3.19%2.85T	5.35%2.87T	5.35%2.87T	9.46%2.92T	8.37%2.85T
Liabilities
Current liabilities
Financial liabilities	21.18%179.81B	-2.45%165.94B	-2.45%165.94B	5.85%161.02B	13.37%148.39B	70.18%166.01B	51.33%170.12B	51.33%170.12B	22.92%152.13B	-19.24%130.89B
-Current debt and capital lease obligation	21.18%179.81B	-2.45%165.94B	-2.45%165.94B	5.85%161.02B	13.37%148.39B	70.18%166.01B	51.33%170.12B	51.33%170.12B	22.92%152.13B	-19.24%130.89B
-Including:Current debt	21.18%179.81B	-2.45%165.94B	-2.45%165.94B	5.85%161.02B	13.37%148.39B	70.18%166.01B	51.33%170.12B	51.33%170.12B	22.92%152.13B	-19.24%130.89B
Payables	-25.24%448.42B	-11.66%585.45B	-11.66%585.45B	-13.10%586.38B	-8.81%599.84B	-4.87%563.08B	13.93%662.69B	13.93%662.69B	35.58%674.79B	40.57%657.78B
-accounts payable	-24.43%432.5B	-21.22%477.2B	-21.22%477.2B	-16.16%560.38B	-11.82%572.33B	-4.89%557.26B	12.32%605.71B	12.32%605.71B	35.87%668.38B	40.53%649.07B
-Total tax payable	-42.12%15.92B	228.26%43.13B	228.26%43.13B	305.36%26B	215.71%27.51B	-2.50%5.82B	57.97%13.14B	57.97%13.14B	11.26%6.41B	43.87%8.71B
-Other payable	----	48.54%65.12B	48.54%65.12B	----	----	----	28.73%43.84B	28.73%43.84B	----	----
Current provisions	-2.92%50.46B	-0.27%26.19B	-0.27%26.19B	8.22%38.56B	2.55%51.97B	-3.84%37.97B	-11.18%26.26B	-11.18%26.26B	-12.91%35.63B	-3.78%50.68B
Pension and other retirement benefit plans	----	12.81%26.54B	12.81%26.54B	----	----	----	1.33%23.53B	1.33%23.53B	----	----
Accrued and deferred income	----	14.74%67.5B	14.74%67.5B	----	----	----	30.10%58.83B	30.10%58.83B	----	----
Other current liabilities	3.58%231.78B	8.31%117.38B	8.31%117.38B	16.75%238.56B	20.98%223.77B	22.12%234.68B	16.69%108.38B	16.69%108.38B	23.33%204.33B	22.04%184.96B
Current liabilities	-11.08%910.47B	-5.79%989.01B	-5.79%989.01B	-3.97%1.02T	-0.03%1.02T	8.76%1T	18.63%1.05T	18.63%1.05T	28.84%1.07T	22.78%1.02T
Non current liabilities
Non current financial liabilities	-8.58%650.24B	-5.35%697.53B	-5.35%697.53B	-6.18%728.87B	-8.56%711.28B	-10.58%741.71B	-13.04%736.94B	-13.04%736.94B	-10.57%776.92B	-7.58%777.88B
-Long term debt and capital lease obligation	-8.58%650.24B	-5.35%697.53B	-5.35%697.53B	-6.18%728.87B	-8.56%711.28B	-10.58%741.71B	-13.04%736.94B	-13.04%736.94B	-10.57%776.92B	-7.58%777.88B
-Including:Long term debt	-8.39%613.05B	-4.95%657.49B	-4.95%657.49B	-5.64%688.58B	-8.28%669.22B	-10.46%698.17B	-13.11%691.7B	-13.11%691.7B	-10.09%729.74B	-6.93%729.63B
-Including:Long term capital lease obligation	-11.58%37.19B	-11.48%40.05B	-11.48%40.05B	-14.60%40.29B	-12.83%42.06B	-12.42%43.54B	-12.03%45.24B	-12.03%45.24B	-17.31%47.18B	-16.46%48.25B
Long term provisions	741.38%9.17B	533.65%9.25B	533.65%9.25B	-63.11%1.06B	-63.11%1.09B	-10.92%2.66B	-52.16%1.46B	-52.16%1.46B	-11.86%2.88B	-10.29%2.96B
Long term pension and other post-retirement benefit plans	-6.88%69.7B	-8.07%65.62B	-8.07%65.62B	-8.36%77.88B	-10.05%74.85B	-8.43%73.6B	-10.76%71.38B	-10.76%71.38B	-4.25%84.98B	-4.86%83.21B
Non current deferred liabilities	----	-29.37%6.93B	-29.37%6.93B	----	----	----	-14.05%9.81B	-14.05%9.81B	----	----
Other non current liabilities	-5.36%28.44B	-13.05%24.1B	-13.05%24.1B	-1.95%33.11B	-23.35%30.05B	-10.28%36.37B	-6.27%27.72B	-6.27%27.72B	-24.98%33.77B	-10.77%39.21B
Total non current liabilities	-7.31%757.55B	-5.18%803.42B	-5.18%803.42B	-6.41%840.92B	-9.52%817.28B	-10.39%854.34B	-12.78%847.3B	-12.78%847.3B	-10.66%898.55B	-7.49%903.25B
Total liabilities	-9.41%1.67T	-5.52%1.79T	-5.52%1.79T	-5.09%1.87T	-4.48%1.84T	-0.98%1.86T	2.19%1.9T	2.19%1.9T	7.18%1.97T	6.46%1.93T
Shareholders'equity
Share capital	0.00%250.93B	0.00%250.93B	0.00%250.93B	0.00%250.93B	0.00%250.93B	0.00%250.93B	0.00%250.93B	0.00%250.93B	0.00%250.93B	0.00%250.93B
-common stock	0.00%250.93B	0.00%250.93B	0.00%250.93B	0.00%250.93B	0.00%250.93B	0.00%250.93B	0.00%250.93B	0.00%250.93B	0.00%250.93B	0.00%250.93B
Additional paid-in capital	-0.01%116.29B	-0.09%116.33B	-0.09%116.33B	-0.09%116.31B	-0.10%116.31B	-0.11%116.31B	-0.00%116.43B	-0.00%116.43B	0.86%116.41B	13.88%116.42B
Retained earnings	9.29%587.52B	16.12%548.95B	16.12%548.95B	22.65%549.13B	23.82%537.57B	14.31%488.3B	13.09%472.76B	13.09%472.76B	8.65%447.7B	9.60%434.15B
Less: Treasury stock	35.18%2.49B	-1.70%1.85B	-1.70%1.85B	-5.20%1.84B	-5.30%1.84B	-16.76%1.88B	-16.90%1.88B	-16.90%1.88B	-14.29%1.94B	-12.72%1.94B
Fixed asset revaluation reserve	0.00%4.71B	238.44%4.71B	238.44%4.71B	238.44%4.71B	238.44%4.71B	0.00%-3.4B	0.00%-3.4B	0.00%-3.4B	0.18%-3.4B	0.18%-3.4B
Other reserves	30.34%150.51B	73.79%137.5B	73.79%137.5B	41.12%119.95B	79.63%115.47B	83.37%83.73B	122.31%79.12B	122.31%79.12B	415.55%85B	404.26%64.28B
Total stockholders'equity	8.24%1.11T	15.60%1.06T	15.60%1.06T	16.15%1.04T	18.91%1.02T	11.92%933.99B	12.10%913.96B	12.10%913.96B	13.37%894.7B	13.76%860.44B
Noncontrolling interests	1.56%71.82B	11.13%70.78B	11.13%70.78B	14.60%71.65B	19.08%70.71B	12.56%64.91B	11.71%63.7B	11.71%63.7B	33.22%62.52B	-1.74%59.38B
Total equity	7.81%1.18T	15.31%1.13T	15.31%1.13T	16.05%1.11T	18.92%1.09T	11.96%998.9B	12.07%977.65B	12.07%977.65B	14.48%957.22B	12.61%919.82B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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