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

4.66
Delayed Data
As of Dec 02
 -0.03 / -0.64%
Today’s Change
3.49
Today|||52-Week Range
6.00
-14.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.2B1.4B1.6B1.8B
 
 
 
 
 
Cash & Short Term Investments1.2B1.7B1.6B2.3B
 
 
 
 
 
 
ReceivablesReceivables2.5B3.1B2.7B2.6B
 
 
 
 
 
 
InventoriesInventories3.8B3.8B4.1B4.1B
 
 
 
 
 
 
Current AssetsOther Current Assets946.2M745.0M1.3B971.1M
 
 
 
 
 
Current Assets8.4B9.3B9.7B10.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--29.7B----
 
 
Depreciation---21.5B----
 
 
Intangible Assets163.9M173.3M188.5M182.2M
 
 
 
 
 
Other Assets1.4B943.5M1.7B1.6B
 
 
 
 
 
Total Assets18.5B20.1B21.6B21.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.1B3.2B3.3B3.3B
 
 
 
 
 
Short Term Debt1.9B2.5B2.4B2.2B
 
 
 
 
 
Other Current Liabilities1.5B1.3B1.7B1.7B
 
 
 
 
 
Other Liabilities6.5B7.2B7.4B7.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3B5.0B5.4B5.8B
 
 
 
 
 
Deferred Taxes---163.6M0.000.00
 
 
Other Liabilities601.4M330.2M1.7B733.8M
 
 
 
 
 
Total Liabilities12.0B13.5B14.5B14.8B
 
 
 
 
 
 
EquityMinority Interest-81.9M-8.9M-6.0M-7.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.1B6.2B6.6B6.6B
 
 
 
 
 
Total Shareholder Equity6.1B6.2B6.6B6.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.7M72.7M72.7M728.3M
 
 
 
 
 
 
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