Kobe Steel ADR (KBSTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,078,202 | 969,617 | 858,630 | 1,106,180 | 1,041,420 |
| Receivables | 2,599,933 | 2,607,805 | 3,808,110 | 2,844,050 | 2,977,340 |
| Inventories | 3,712,110 | 3,716,445 | 3,683,740 | 3,832,690 | 3,994,440 |
| Other current assets | 1,283,661 | 1,424,881 | 412,160 | 1,379,860 | 1,390,390 |
| TOTAL | $8,673,906 | $8,718,748 | $8,762,640 | $9,162,780 | $9,403,590 |
| Non-Current Assets | |||||
| PPE Net | 7,504,900 | 7,533,619 | 27,397,470 | 0 | 0 |
| Investments And Advances | 2,210,981 | 1,701,270 | 2,498,140 | 1,629,790 | 1,759,460 |
| Intangibles | 166,696 | 166,321 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 763,170 | 166,750 | 1,169,070 | 1,201,740 |
| TOTAL | $9,882,577 | $10,164,380 | $30,062,360 | $2,798,860 | $2,961,200 |
| Total Assets | $18,556,510 | $18,883,130 | $19,141,560 | $20,009,430 | $21,151,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,923,688 | 2,002,801 | 2,008,580 | 176,000 | 192,000 |
| Accounts payable and accrued liabilities | 3,265,193 | 3,291,857 | 2,993,840 | 3,569,680 | 3,771,640 |
| Other current liabilities | 1,465,361 | 1,483,421 | 1,899,480 | 1,558,040 | 1,742,740 |
| TOTAL | $6,703,695 | $6,807,870 | $7,185,280 | $7,622,220 | $7,912,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,815,159 | 3,815,837 | 3,627,980 | 4,030,800 | 4,521,990 |
| Other Non-Current Liabilities | 717,129 | 739,559 | 372,110 | 1,281,320 | 1,326,050 |
| TOTAL | $5,012,338 | $5,055,038 | $4,868,090 | $5,312,120 | $5,848,040 |
| Total Liabilities | $11,716,030 | $11,862,920 | $12,053,400 | $12,934,350 | $13,760,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 7,267,120 | N/A | N/A |
| Common Shares | 2,053,862 | 2,057,626 | 2,088,120 | 2,208,180 | 2,408,920 |
| Retained earnings | 3,264,194 | 3,257,483 | 3,267,470 | 3,257,500 | 3,407,240 |
| Other shareholders' equity | 735,477 | 903,687 | 918,910 | 748,490 | 636,680 |
| TOTAL | $6,840,442 | $7,020,208 | $7,088,160 | $7,075,060 | $7,390,960 |
| Total Liabilities And Equity | $18,556,472 | $18,883,128 | $19,141,560 | $20,009,410 | $21,151,730 |