Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Kobe Steel (5406)
- 2318.0
- -31.5-1.34%
20min DelayMarket Closed Jan 23 15:30 JST
918.73BMarket Cap7.61P/E (Static)
2366.5High2298.0Low3.64MVolume2360.0Open2349.5Prev Close8.46BTurnover2366.552wk High1.03%Turnover Ratio396.35MShares1446.552wk Low320.78EPS TTM818.94BFloat Cap3710.0Historical High7.61P/E (Static)353.30MShs Float283.0Historical Low304.64EPS LYR2.92%Range %95.00Dividend TTM0.77P/B100Lot Size4.10%Div Yield TTM
Kobe Steel (5406) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 17.08%228.98B | --175.61B | -21.06%220.12B | -21.06%220.12B | -35.77%203.38B | -33.02%195.58B | 37.01%278.84B | 37.01%278.84B | 34.50%316.63B | 34.37%291.98B |
| -Cash and cash equivalents | 17.08%228.98B | --175.61B | -21.06%220.12B | -21.06%220.12B | -35.77%203.38B | -33.02%195.58B | 37.01%278.84B | 37.01%278.84B | 34.50%316.63B | 34.37%291.98B |
| Receivables | -1.64%372.48B | --414.42B | -1.41%404.43B | -1.41%404.43B | -3.26%376.08B | -2.55%378.68B | -4.28%410.23B | -4.28%410.23B | 2.30%388.74B | -2.61%388.58B |
| -Accounts receivable | -1.64%372.48B | --414.42B | -1.01%369.39B | -1.01%369.39B | -3.26%376.08B | -2.55%378.68B | -7.29%373.15B | -7.29%373.15B | 2.30%388.74B | -2.61%388.58B |
| -Gross accounts receivable | -1.64%372.48B | --414.42B | -1.01%369.39B | -1.01%369.39B | -3.26%376.08B | -2.55%378.68B | -7.29%373.15B | -7.29%373.15B | 2.30%388.74B | -2.61%388.58B |
| -Other receivables | ---- | ---- | -5.50%35.04B | -5.50%35.04B | ---- | ---- | 42.20%37.08B | 42.20%37.08B | ---- | ---- |
| Inventory | -7.72%714.45B | --709.67B | 1.61%722.1B | 1.61%722.1B | 3.37%754.6B | 9.08%774.18B | 1.43%710.65B | 1.43%710.65B | -1.38%729.97B | 4.28%709.75B |
| Other current assets | 3.16%65.03B | --68.91B | 5.42%69.6B | 5.42%69.6B | -0.75%78.42B | -12.96%63.04B | -20.69%66.02B | -20.69%66.02B | -21.70%79.02B | -30.14%72.42B |
| Total current assets | -2.16%1.38T | --1.37T | -3.38%1.42T | -3.38%1.42T | -6.73%1.41T | -3.50%1.41T | 3.51%1.47T | 3.51%1.47T | 3.97%1.51T | 4.44%1.46T |
| Non current assets | ||||||||||
| Net PPE | 1.43%1.04T | --1.04T | 1.23%1.05T | 1.23%1.05T | -0.65%1.05T | -3.63%1.02T | -2.97%1.03T | -2.97%1.03T | -1.90%1.05T | 1.11%1.06T |
| -Gross PP&E | 1.43%1.04T | --1.04T | 1.23%1.05T | 1.23%1.05T | -0.65%1.05T | -3.63%1.02T | -2.97%1.03T | -2.97%1.03T | -1.90%1.05T | 1.11%1.06T |
| Total investment | -3.50%207.88B | --190.19B | -12.60%214.14B | -12.60%214.14B | 0.56%229.22B | -7.34%215.43B | 19.74%245.02B | 19.74%245.02B | 12.47%227.96B | 18.04%232.48B |
| -Financial asset investment | -3.50%207.88B | --190.19B | -12.60%214.14B | -12.60%214.14B | 0.56%229.22B | -7.34%215.43B | 19.74%245.02B | 19.74%245.02B | 12.47%227.96B | 18.04%232.48B |
| -Including:Available-for-sale securities | -3.50%207.88B | --190.19B | -12.60%214.14B | -12.60%214.14B | 0.56%229.22B | -7.34%215.43B | 19.74%245.02B | 19.74%245.02B | 12.47%227.96B | 18.04%232.48B |
| Long-term accounts receivable and other receivables | ---- | ---- | -38.26%1.99B | -38.26%1.99B | ---- | ---- | 7.25%3.22B | 7.25%3.22B | ---- | ---- |
| Goodwill and other intangible assets | 10.94%53.17B | --51.43B | 27.74%50.17B | 27.74%50.17B | 20.93%47.85B | 23.68%47.92B | 4.52%39.28B | 4.52%39.28B | 5.55%39.56B | 0.60%38.75B |
| -Other intangible assets | ---- | ---- | 27.74%50.17B | 27.74%50.17B | ---- | ---- | 4.52%39.28B | 4.52%39.28B | ---- | ---- |
| Defined pension benefit | ---- | ---- | 21.94%27.15B | 21.94%27.15B | ---- | ---- | 0.78%22.26B | 0.78%22.26B | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | 32.41%48.04B | 32.41%48.04B | ---- | ---- | -22.28%36.28B | -22.28%36.28B | ---- | ---- |
| Other non current assets | 9.10%165.51B | --172.15B | 17.16%86.18B | 17.16%86.18B | -6.44%132.61B | 6.87%151.71B | -6.59%73.55B | -6.59%73.55B | -7.27%141.75B | -13.32%141.96B |
| Total non current assets | 1.82%1.46T | --1.45T | 1.43%1.47T | 1.43%1.47T | -0.44%1.46T | -2.48%1.44T | -0.32%1.45T | -0.32%1.45T | -0.28%1.46T | 1.76%1.47T |
| Total assets | -0.15%2.84T | --2.82T | -0.98%2.89T | -0.98%2.89T | -3.64%2.87T | -2.99%2.85T | 1.57%2.92T | 1.57%2.92T | 1.83%2.98T | 3.08%2.94T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 33.60%240.22B | --266.03B | 46.14%257.17B | 46.14%257.17B | 49.55%240.81B | 21.18%179.81B | 3.44%175.97B | 3.44%175.97B | 5.85%161.02B | 13.37%148.39B |
| -Current debt and capital lease obligation | 33.60%240.22B | --266.03B | 46.14%257.17B | 46.14%257.17B | 49.55%240.81B | 21.18%179.81B | 3.44%175.97B | 3.44%175.97B | 5.85%161.02B | 13.37%148.39B |
| -Including:Current debt | 17.96%212.1B | --235.75B | 35.79%225.33B | 35.79%225.33B | 49.55%240.81B | 21.18%179.81B | -2.45%165.94B | -2.45%165.94B | 5.85%161.02B | 13.37%148.39B |
| -Including:Current capital Lease obligation | --28.12B | --30.28B | 217.54%31.85B | 217.54%31.85B | ---- | ---- | --10.03B | --10.03B | ---- | ---- |
| Payables | -16.23%375.62B | --334.91B | -27.09%426.84B | -27.09%426.84B | -36.24%373.89B | -25.24%448.42B | -11.66%585.45B | -11.66%585.45B | -13.10%586.38B | -8.81%599.84B |
| -accounts payable | -15.77%364.31B | --325.91B | -23.37%365.66B | -23.37%365.66B | -34.61%366.46B | -24.43%432.5B | -21.22%477.2B | -21.22%477.2B | -16.16%560.38B | -11.82%572.33B |
| -Total tax payable | -28.94%11.32B | --9B | -75.36%10.63B | -75.36%10.63B | -71.42%7.43B | -42.12%15.92B | 228.26%43.13B | 228.26%43.13B | 305.36%26B | 215.71%27.51B |
| -Other payable | ---- | ---- | -22.37%50.55B | -22.37%50.55B | ---- | ---- | 48.54%65.12B | 48.54%65.12B | ---- | ---- |
| Current provisions | 20.39%60.75B | --45.01B | 6.80%27.97B | 6.80%27.97B | -8.38%35.33B | -2.92%50.46B | -0.27%26.19B | -0.27%26.19B | 8.22%38.56B | 2.55%51.97B |
| Pension and other retirement benefit plans | ---- | ---- | 3.89%27.58B | 3.89%27.58B | ---- | ---- | 12.81%26.54B | 12.81%26.54B | ---- | ---- |
| Accrued and deferred income | ---- | ---- | 11.91%75.54B | 11.91%75.54B | ---- | ---- | 14.74%67.5B | 14.74%67.5B | ---- | ---- |
| Other current liabilities | 1.33%234.87B | --241.08B | -7.36%99.45B | -7.36%99.45B | 0.57%239.91B | 3.58%231.78B | -0.95%107.35B | -0.95%107.35B | 16.75%238.56B | 20.98%223.77B |
| Current liabilities | 0.11%911.46B | --887.03B | -7.53%914.55B | -7.53%914.55B | -13.14%889.93B | -11.08%910.47B | -5.79%989.01B | -5.79%989.01B | -3.97%1.02T | -0.03%1.02T |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.72%561.01B | --601.49B | -9.80%629.16B | -9.80%629.16B | -6.98%677.99B | -8.58%650.24B | -5.35%697.53B | -5.35%697.53B | -6.18%728.87B | -8.56%711.28B |
| -Long term debt and capital lease obligation | -13.72%561.01B | --601.49B | -9.80%629.16B | -9.80%629.16B | -6.98%677.99B | -8.58%650.24B | -5.35%697.53B | -5.35%697.53B | -6.18%728.87B | -8.56%711.28B |
| -Including:Long term debt | -11.64%541.69B | --582.7B | -7.35%609.19B | -7.35%609.19B | -6.66%642.73B | -8.39%613.05B | -4.95%657.49B | -4.95%657.49B | -5.64%688.58B | -8.28%669.22B |
| -Including:Long term capital lease obligation | -48.06%19.32B | --18.8B | -50.14%19.97B | -50.14%19.97B | -12.48%35.27B | -11.58%37.19B | -11.48%40.05B | -11.48%40.05B | -14.60%40.29B | -12.83%42.06B |
| Long term provisions | 76.80%16.21B | --17.41B | 91.15%17.67B | 91.15%17.67B | 764.37%9.17B | 741.38%9.17B | 533.65%9.25B | 533.65%9.25B | -63.11%1.06B | -63.11%1.09B |
| Long term pension and other post-retirement benefit plans | -12.52%60.97B | --59.82B | -11.32%58.19B | -11.32%58.19B | -4.75%74.18B | -6.88%69.7B | -8.07%65.62B | -8.07%65.62B | -8.36%77.88B | -10.05%74.85B |
| Non current deferred liabilities | ---- | ---- | 109.34%14.5B | 109.34%14.5B | ---- | ---- | -29.37%6.93B | -29.37%6.93B | ---- | ---- |
| Other non current liabilities | 43.80%40.9B | --35.53B | -17.32%19.93B | -17.32%19.93B | -15.82%27.87B | -5.36%28.44B | -13.05%24.1B | -13.05%24.1B | -1.95%33.11B | -23.35%30.05B |
| Total non current liabilities | -10.36%679.09B | --714.25B | -7.96%739.44B | -7.96%739.44B | -6.15%789.21B | -7.31%757.55B | -5.18%803.42B | -5.18%803.42B | -6.41%840.92B | -9.52%817.28B |
| Total liabilities | -4.64%1.59T | --1.6T | -7.72%1.65T | -7.72%1.65T | -9.99%1.68T | -9.41%1.67T | -5.52%1.79T | -5.52%1.79T | -5.09%1.87T | -4.48%1.84T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%250.93B | --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 | --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 | 4.80%121.88B | --121.86B | 3.04%119.86B | 3.04%119.86B | -0.01%116.29B | -0.01%116.29B | -0.09%116.33B | -0.09%116.33B | -0.09%116.31B | -0.10%116.31B |
| Retained earnings | 14.72%673.99B | --649.8B | 15.30%632.95B | 15.30%632.95B | 12.16%615.9B | 9.29%587.52B | 16.12%548.95B | 16.12%548.95B | 22.65%549.13B | 23.82%537.57B |
| Less: Treasury stock | 74.90%4.35B | --5.13B | 8.83%2.01B | 8.83%2.01B | 84.59%3.4B | 35.18%2.49B | -1.70%1.85B | -1.70%1.85B | -5.20%1.84B | -5.30%1.84B |
| Fixed asset revaluation reserve | 5.35%4.96B | --4.96B | 5.33%4.96B | 5.33%4.96B | 0.06%4.71B | 0.00%4.71B | 238.44%4.71B | 238.44%4.71B | 238.44%4.71B | 238.44%4.71B |
| Other reserves | -10.34%134.95B | --127.22B | 12.81%155.11B | 12.81%155.11B | 6.24%127.44B | 30.34%150.51B | 73.79%137.5B | 73.79%137.5B | 41.12%119.95B | 79.63%115.47B |
| Total stockholders'equity | 6.76%1.18T | --1.15T | 9.96%1.16T | 9.96%1.16T | 7.00%1.11T | 8.24%1.11T | 15.60%1.06T | 15.60%1.06T | 16.15%1.04T | 18.91%1.02T |
| Noncontrolling interests | -2.55%69.99B | --68.85B | 6.33%75.26B | 6.33%75.26B | 7.46%76.99B | 1.56%71.82B | 11.13%70.78B | 11.13%70.78B | 14.60%71.65B | 19.08%70.71B |
| Total equity | 6.20%1.25T | --1.22T | 9.73%1.24T | 9.73%1.24T | 7.02%1.19T | 7.81%1.18T | 15.31%1.13T | 15.31%1.13T | 16.05%1.11T | 18.92%1.09T |
| 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 |
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