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Kobe Steel Ltd (OTC Pink - Current Information:KBSTY)

4.19
Delayed Data
As of Jul 27
 0.00 / 0.00%
Today’s Change
3.49
Today|||52-Week Range
7.87
-23.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.2B1.5B860.5M1.4B
 
 
 
 
 
Short Term Investment Cash704.7M87.6M-630.6M688.2M
 
 
 
 
 
Cash & Short Term Investments1.2B1.5B860.5M1.7B
 
 
 
 
 
 
ReceivablesReceivables3.6B3.8B3.3B3.1B
 
 
 
 
 
 
InventoriesInventories4.3B3.9B3.7B3.8B
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B1.2B974.0M745.0M
 
 
 
 
 
Current Assets10.6B10.4B8.8B9.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.5B31.2B27.5B29.7B
 
 
 
 
 
Depreciation-23.9B-22.4B-19.7B-21.5B
 
 
 
 
 
Intangible Assets214.8M193.7M167.1M173.3M
 
 
 
 
 
Other Assets951.9M838.3M516.0M943.5M
 
 
 
 
 
Total Assets23.7B22.2B19.2B20.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.0B3.7B3.4B3.2B
 
 
 
 
 
Short Term Debt4.6B3.1B2.2B2.5B
 
 
 
 
 
Other Current Liabilities1.4B1.6B1.3B1.3B
 
 
 
 
 
Other Liabilities10.2B8.7B7.2B7.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.3B5.2B3.9B5.0B
 
 
 
 
 
Deferred Taxes-69.2M-38.5M-5.6M-163.6M
 
 
 
 
 
Other Liabilities304.1M266.6M222.2M330.2M
 
 
 
 
 
Total Liabilities17.6B15.1B12.1B13.5B
 
 
 
 
 
 
EquityMinority Interest-45.8M-34.6M-49.2M-101.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.4B6.5B6.5B6.2B
 
 
 
 
 
Total Shareholder Equity5.4B6.5B6.5B6.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding600.2M726.7M726.7M727.0M
 
 
 
 
 
 
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