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

8.32
Delayed Data
As of Jul 02
 -0.055 / -0.66%
Today’s Change
7.35
Today|||52-Week Range
10.00
-3.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.2B1.2B1.5B860.5M
 
 
 
 
 
Short Term Investment Cash-1.1B704.7M87.6M-630.6M
 
 
 
 
 
Cash & Short Term Investments1.2B1.2B1.5B860.5M
 
 
 
 
 
 
ReceivablesReceivables4.3B3.6B3.8B3.3B
 
 
 
 
 
 
InventoriesInventories5.0B4.3B3.9B3.7B
 
 
 
 
 
 
Current AssetsOther Current Assets1.0B1.4B1.2B974.0M
 
 
 
 
 
Current Assets11.5B10.6B10.4B8.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.5B33.5B31.2B27.5B
 
 
 
 
 
Depreciation-26.5B-23.9B-22.4B-19.7B
 
 
 
 
 
Intangible Assets249.0M214.8M193.7M167.1M
 
 
 
 
 
Other Assets1.1B951.9M838.3M516.0M
 
 
 
 
 
Total Assets26.2B23.7B22.2B19.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.4B4.0B3.7B3.4B
 
 
 
 
 
Short Term Debt3.4B4.6B3.1B2.2B
 
 
 
 
 
Other Current Liabilities1.5B1.4B1.6B1.3B
 
 
 
 
 
Other Liabilities10.7B10.2B8.7B7.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.3B6.3B5.2B3.9B
 
 
 
 
 
Deferred Taxes-3.7M-69.2M-38.5M-5.6M
 
 
 
 
 
Other Liabilities437.8M304.1M266.6M222.2M
 
 
 
 
 
Total Liabilities19.3B17.6B15.1B12.1B
 
 
 
 
 
 
EquityMinority Interest-177.3M-45.8M-34.6M-49.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.3B5.4B6.5B6.5B
 
 
 
 
 
Total Shareholder Equity6.3B5.4B6.5B6.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding600.2M600.2M726.7M726.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account