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

5.64
Delayed Data
As of Feb 23
 0.00 / 0.00%
Today’s Change
3.50
Today|||52-Week Range
6.27
+19.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.5B860.5M1.4B1.8B
 
 
 
 
 
Short Term Investment Cash87.6M-630.6M688.2M144.8M
 
 
 
 
 
Cash & Short Term Investments1.5B860.5M1.7B1.8B
 
 
 
 
 
 
ReceivablesReceivables3.8B3.3B3.1B2.7B
 
 
 
 
 
 
InventoriesInventories3.9B3.7B3.8B3.8B
 
 
 
 
 
 
Current AssetsOther Current Assets1.2B974.0M745.0M1.2B
 
 
 
 
 
Current Assets10.4B8.8B9.3B9.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.2B27.5B29.7B30.8B
 
 
 
 
 
Depreciation-22.4B-19.7B-21.5B-22.1B
 
 
 
 
 
Intangible Assets193.7M167.1M173.3M216.7M
 
 
 
 
 
Other Assets838.3M516.0M943.5M1.2B
 
 
 
 
 
Total Assets22.2B19.2B20.1B20.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7B3.4B3.2B3.4B
 
 
 
 
 
Short Term Debt3.1B2.2B2.5B2.3B
 
 
 
 
 
Other Current Liabilities1.6B1.3B1.3B1.6B
 
 
 
 
 
Other Liabilities8.7B7.2B7.2B7.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2B3.9B5.0B5.4B
 
 
 
 
 
Deferred Taxes-38.5M-5.6M-163.6M-124.2M
 
 
 
 
 
Other Liabilities266.6M222.2M330.2M343.2M
 
 
 
 
 
Total Liabilities15.1B12.1B13.5B14.2B
 
 
 
 
 
 
EquityMinority Interest-34.6M-49.2M-101.0M-34.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.5B6.5B6.2B6.0B
 
 
 
 
 
Total Shareholder Equity6.5B6.5B6.2B6.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.7M72.7M72.7M724.5M
 
 
 
 
 
 
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