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

4.50
Delayed Data
As of Mar 29
 -0.10 / -2.17%
Today’s Change
3.95
Today|||52-Week Range
6.00
-4.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash1.4B1.6B1.8B1.5B
 
 
 
 
 
Cash & Short Term Investments1.7B1.6B2.3B1.8B
 
 
 
 
 
 
ReceivablesReceivables3.1B2.7B2.6B2.2B
 
 
 
 
 
 
InventoriesInventories3.8B4.1B4.1B3.6B
 
 
 
 
 
 
Current AssetsOther Current Assets745.0M1.3B971.1M794.6M
 
 
 
 
 
Current Assets9.3B9.7B10.0B8.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.7B------
 
 
Depreciation-21.5B------
 
 
Intangible Assets173.3M188.5M182.2M176.9M
 
 
 
 
 
Other Assets943.5M1.7B1.6B1.5B
 
 
 
 
 
Total Assets20.1B21.6B21.9B18.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2B3.3B3.3B3.1B
 
 
 
 
 
Short Term Debt2.5B2.4B2.2B2.3B
 
 
 
 
 
Other Current Liabilities1.3B1.7B1.7B1.5B
 
 
 
 
 
Other Liabilities7.2B7.4B7.3B6.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0B5.4B5.8B4.6B
 
 
 
 
 
Deferred Taxes-163.6M0.000.000.00
 
 
Other Liabilities330.2M1.7B733.8M646.9M
 
 
 
 
 
Total Liabilities13.5B14.5B14.8B12.9B
 
 
 
 
 
 
EquityMinority Interest-8.9M-6.0M-7.6M-4.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.2B6.6B6.6B5.6B
 
 
 
 
 
Total Shareholder Equity6.2B6.6B6.6B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.7M72.7M728.3M724.5M
 
 
 
 
 
 
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