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

5.89
Delayed Data
As of Sep 21
 0.00 / 0.00%
Today’s Change
3.97
Today|||52-Week Range
6.27
+25.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash1.8B1.5B1.8B1.8B
 
 
 
 
 
Cash & Short Term Investments2.3B1.8B1.8B2.2B
 
 
 
 
 
 
ReceivablesReceivables2.6B2.2B2.7B2.3B
 
 
 
 
 
 
InventoriesInventories4.1B3.6B3.8B4.0B
 
 
 
 
 
 
Current AssetsOther Current Assets971.1M794.6M1.2B1.1B
 
 
 
 
 
Current Assets10.0B8.4B9.4B9.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----30.8B--
 
 
Depreciation-----22.1B--
 
 
Intangible Assets182.2M176.9M216.7M321.9M
 
 
 
 
 
Other Assets1.6B1.5B1.2B1.8B
 
 
 
 
 
Total Assets21.9B18.9B20.7B20.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3B3.1B3.4B4.0B
 
 
 
 
 
Short Term Debt2.2B2.3B2.3B2.1B
 
 
 
 
 
Other Current Liabilities1.7B1.5B1.6B1.7B
 
 
 
 
 
Other Liabilities7.3B6.9B7.6B7.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.8B4.6B5.4B5.0B
 
 
 
 
 
Deferred Taxes0.000.00-124.2M--
 
 
Other Liabilities733.8M646.9M343.2M577.0M
 
 
 
 
 
Total Liabilities14.8B12.9B14.2B14.1B
 
 
 
 
 
 
EquityMinority Interest-7.6M-4.6M-16.0M-10.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.6B5.6B6.0B6.2B
 
 
 
 
 
Total Shareholder Equity6.6B5.6B6.0B6.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding728.3M724.5M724.5M724.5M
 
 
 
 
 
 
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