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)
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,243,695 | 1,827,009 | 1,577,423 | 1,532,054 | 1,164,203 |
| Marketable Securities | N/A | 405,729 | 373,566 | N/A | 0 |
| Receivables | 2,606,863 | 2,305,539 | 2,297,994 | 2,494,567 | 2,395,105 |
| Inventories | 4,103,318 | 4,054,671 | 3,904,875 | 3,954,118 | 3,762,349 |
| Other current assets | 926,055 | 1,185,228 | 891,710 | 1,297,927 | 960,171 |
| TOTAL | $8,879,931 | $9,778,176 | $9,045,568 | $9,278,666 | $8,281,828 |
| Non-Current Assets | |||||
| PPE Net | 8,632,760 | 8,614,602 | 8,646,418 | 8,698,504 | 7,480,483 |
| Investments And Advances | 1,915,040 | 1,453,635 | 1,578,683 | 1,340,390 | 1,426,636 |
| Intangibles | 362,524 | 325,530 | 189,824 | 179,806 | 161,770 |
| Other Non-Current Assets | 763,086 | 867,043 | 852,285 | 1,102,690 | 952,711 |
| TOTAL | $11,673,410 | $11,260,810 | $11,267,210 | $11,321,390 | $10,021,600 |
| Total Assets | $20,553,350 | $21,038,990 | $20,312,800 | $20,600,090 | $18,303,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,947,898 | 2,140,695 | 2,462,766 | 2,248,442 | 1,832,438 |
| Accounts payable and accrued liabilities | 3,674,525 | 4,034,448 | 3,285,412 | 3,140,573 | 3,049,687 |
| Other current liabilities | 1,755,454 | 1,746,360 | 1,585,841 | 1,658,236 | 1,529,390 |
| TOTAL | $7,422,653 | $7,953,390 | $7,360,230 | $7,075,235 | $6,436,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,734,141 | 5,026,122 | 4,939,416 | 5,163,174 | 4,205,083 |
| Other Non-Current Liabilities | 692,989 | 662,617 | 845,664 | 890,521 | 724,847 |
| TOTAL | $6,094,292 | $6,348,979 | $6,503,057 | $6,788,135 | $5,425,604 |
| Total Liabilities | $13,516,960 | $14,302,380 | $13,863,300 | $13,863,390 | $11,861,940 |
| Shareholders' Equity | |||||
| Common Shares | 2,233,277 | 2,258,370 | 2,308,556 | 2,333,649 | 2,057,626 |
| Retained earnings | 3,454,784 | 3,214,386 | 2,927,863 | 3,279,664 | 2,971,901 |
| Other shareholders' equity | 462,307 | 357,945 | 284,536 | 174,481 | 575,800 |
| TOTAL | $7,036,384 | $6,736,608 | $6,449,495 | $6,736,688 | $6,441,494 |
| Total Liabilities And Equity | $20,553,344 | $21,038,988 | $20,312,795 | $20,600,078 | $18,303,434 |