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

4.51
Delayed Data
As of 3:59pm ET
 -0.07 / -1.53%
Today’s Change
3.49
Today|||52-Week Range
9.56
-17.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash966.1M1.1B1.2B1.4B
 
 
 
 
 
Cash & Short Term Investments966.1M1.1B1.2B1.7B
 
 
 
 
 
 
ReceivablesReceivables2.7B2.8B2.5B3.1B
 
 
 
 
 
 
InventoriesInventories3.7B3.8B3.8B3.8B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.2B946.2M--
 
 
 
 
Current Assets8.7B8.8B8.4B9.3B
 
 
 
 
 
 
Total AssetsIntangible Assets165.7M170.1M163.9M173.2M
 
 
 
 
 
Other Assets944.6M939.4M1.4B--
 
 
 
 
Total Assets18.8B18.9B18.5B20.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3B3.3B3.1B3.2B
 
 
 
 
 
Short Term Debt2.0B2.0B1.9B2.3B
 
 
 
 
 
Other Current Liabilities1.5B1.5B1.5B1.5B
 
 
 
 
 
Other Liabilities6.8B6.8B6.5B7.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B3.9B4.3B5.0B
 
 
 
 
 
Deferred Taxes-------163.5M
 
 
Other Liabilities607.4M600.3M601.4M1.2B
 
 
 
 
 
Total Liabilities11.8B12.0B12.0B13.5B
 
 
 
 
 
 
EquityMinority Interest-12.6M-13.8M-81.9M-8.9M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity6.4B6.4B6.1B6.2B
 
 
 
 
 
Total Shareholder Equity6.4B6.4B6.1B6.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding726.7M724.9M727.0M727.0M
 
 
 
 
 
 
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