Kobe Steel ADR (KBSTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2017 | 03-2016 | 03-2015 | 03-2014 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,448,596 | 1,286,674 | 858,631 | N/A | 1,213,210 |
| Marketable Securities | 423,169 | 257,300 | N/A | N/A | 0 |
| Receivables | 2,703,324 | 2,655,585 | 3,808,113 | N/A | 4,636,370 |
| Inventories | 3,896,886 | 3,544,291 | 3,683,740 | N/A | 4,258,570 |
| Income taxes - deferred | 201,475 | 170,756 | 252,876 | N/A | 0 |
| Other current assets | 1,038,744 | 774,490 | 159,282 | 0 | 438,540 |
| TOTAL | $9,712,194 | $8,689,096 | $8,762,642 | $N/A | $10,546,690 |
| Non-Current Assets | |||||
| PPE Net | 9,042,511 | 7,692,689 | 7,714,024 | N/A | 9,652,680 |
| Investments And Advances | 1,549,036 | 1,294,078 | 2,498,144 | 0 | 2,377,910 |
| Intangibles | 224,567 | 161,601 | 166,753 | 0 | 0 |
| Other Non-Current Assets | 958,706 | 929,922 | -1 | 0 | 1,101,550 |
| TOTAL | $11,774,820 | $10,078,290 | $10,378,920 | $N/A | $13,132,140 |
| Total Assets | $21,487,040 | $18,767,410 | $19,141,560 | $N/A | $23,678,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,064,442 | 2,132,577 | 2,008,587 | N/A | 2,057,090 |
| Accounts payable and accrued liabilities | 3,851,037 | 3,356,354 | 3,728,294 | 0 | 4,445,040 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 199,580 |
| Other current liabilities | 1,310,259 | 1,158,970 | 1,165,035 | N/A | 1,126,550 |
| TOTAL | $7,897,030 | $6,753,419 | $7,185,281 | $N/A | $10,237,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,346,970 | 4,419,684 | 3,627,981 | N/A | 5,975,960 |
| Other Non-Current Liabilities | 679,690 | 484,986 | 372,117 | 0 | 899,431 |
| TOTAL | $6,806,521 | $5,826,352 | $4,868,114 | $N/A | $7,381,081 |
| Total Liabilities | $14,703,590 | $12,579,820 | $12,053,400 | $N/A | $17,619,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 7,269,726 | 7,267,120 | 7,267,333 | N/A |
| Common Shares | 2,333,649 | 2,082,719 | 2,088,125 | N/A | 2,480,730 |
| Retained earnings | 3,084,615 | 2,944,168 | 3,267,476 | N/A | 2,692,170 |
| Other shareholders' equity | 427,299 | 314,173 | 918,899 | 0 | 552,050 |
| TOTAL | $6,783,457 | $6,187,583 | $7,088,168 | $N/A | $6,059,780 |
| Total Liabilities And Equity | $21,487,047 | $18,767,403 | $19,141,568 | $0 | $23,678,850 |