U-Chart Analysis:Kobe Steel, Ltd.:5406

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Kobe Steel, Ltd. Go to web site 5406 Steel and Iron 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Kobe Steel, Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kobe Steel, Ltd. Balance Sheet 2023年3月期 Kobe Steel, Ltd. Balance Sheet 2022年3月期 Kobe Steel, Ltd. Balance Sheet 2021年3月期 Kobe Steel, Ltd. Balance Sheet 2020年3月期 Kobe Steel, Ltd. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 203,520 243,502 262,345 146,044 173,899
Other Current AssetsHelp 1,212,467 1,043,812 893,835 920,432 928,350
Tangible Fixed AssetsHelp 1,066,035 1,060,197 1,078,619 1,015,974 930,584
Intangible Fixed AssetHelp 37,579 36,324 36,565 32,665 32,640
Investments and OthersHelp 355,150 344,910 311,509 296,076 319,500
Total AssetsHelp 2,874,751 2,728,745 2,582,873 2,411,191 2,384,973
Total Current LiabilitiesHelp 1,223,857 1,065,965 1,007,109 1,039,955 1,008,198
Total Long-term LiabilitiesHelp 736,937 847,453 865,402 714,354 637,199
Shareholder's EquityHelp 913,957 815,327 710,362 656,882 739,576
Total LiabilitiesHelp 2,874,751 2,728,745 2,582,873 2,411,191 2,384,973

Kobe Steel, Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kobe Steel, Ltd. Profit and Loss Account 2023年3月期 Kobe Steel, Ltd. Profit and Loss Account 2022年3月期 Kobe Steel, Ltd. Profit and Loss Account 2021年3月期 Kobe Steel, Ltd. Profit and Loss Account 2020年3月期 Kobe Steel, Ltd. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 2,472,508 2,082,582 1,705,566 1,869,835 1,971,869
Total Sales 2,472,508 2,082,582 1,705,566 1,869,835 1,971,869
Cost of SalesHelp 2,151,217 1,774,778 1,482,378 1,638,738 1,704,972
Other Costs and RevenueHelp 248,724 247,720 199,956 299,105 230,956
Total CostsHelp 2,399,941 2,022,498 1,682,334 1,937,843 1,935,928
Net RevenueHelp 321,291 307,804 223,188 231,097 266,897
Earnings Before TaxHelp 98,066 84,013 18,748 -65,565 48,985
Net IncomeHelp 72,567 60,084 23,232 -68,008 35,941
Net Income 72,567 60,084 23,232 -68,008 35,941

Kobe Steel, Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kobe Steel, Ltd. Cash Flow Statement 2023年3月期 Kobe Steel, Ltd. Cash Flow Statement 2022年3月期 Kobe Steel, Ltd. Cash Flow Statement 2021年3月期 Kobe Steel, Ltd. Cash Flow Statement 2020年3月期 Kobe Steel, Ltd. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 119,957 168,664 194,908 27,771 72,910
Investing Cash Flow(ICF)Help -97,267 -161,510 -141,853 -218,986 -28,603
Financing Cash FlowHelp -85,564 -69,143 118,444 140,589 -9,561
Exchange Difference of Cash and Cash EquivalentsHelp 5,756 5,191 150 -932 -2,797
Net Increase and Decrease in Cash and Cash Equivalentsn -57,118 -56,798 171,649 -51,558 31,949

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