Kobe Steel ADR (KBSTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,452,690 | 1,476,190 | 1,032,530 | 1,542,330 | 1,176,290 |
| Receivables | 3,089,680 | 4,586,900 | 3,224,050 | 3,358,540 | 3,043,300 |
| Inventories | 4,079,060 | 3,893,680 | 4,248,920 | 4,055,370 | 4,177,800 |
| Other current assets | 1,457,410 | 416,310 | 1,609,380 | 1,628,310 | 2,013,410 |
| TOTAL | $10,078,840 | $10,373,080 | $10,114,880 | $10,584,550 | $10,410,800 |
| Non-Current Assets | |||||
| Investments And Advances | 1,819,620 | 1,999,380 | 2,002,490 | 1,967,130 | 1,818,600 |
| Other Non-Current Assets | 1,238,930 | 993,440 | 1,262,930 | 1,306,970 | 1,300,630 |
| TOTAL | $3,058,550 | $2,992,820 | $3,265,420 | $3,274,100 | $3,119,230 |
| Total Assets | $22,063,350 | $22,237,040 | $22,313,780 | $22,919,600 | $22,526,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 196,000 | 852,140 | 260,000 | 363,600 | 262,600 |
| Accounts payable and accrued liabilities | 3,858,210 | 4,388,510 | 4,061,400 | 3,988,910 | 3,912,280 |
| Accrued Expenses | 0 | 202,580 | 0 | 0 | 0 |
| Other current liabilities | 1,936,920 | 1,155,070 | 1,756,580 | 1,824,040 | 1,715,470 |
| TOTAL | $8,509,540 | $8,659,700 | $9,245,210 | $9,968,410 | $9,791,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,801,850 | 4,969,010 | 5,180,270 | 5,288,520 | 5,502,910 |
| Other Non-Current Liabilities | 1,359,020 | 1,062,800 | 1,330,450 | 1,256,830 | 1,280,110 |
| TOTAL | $6,160,870 | $6,438,970 | $6,510,720 | $6,545,350 | $6,783,020 |
| Total Liabilities | $14,670,450 | $15,098,690 | $15,755,950 | $16,513,800 | $16,574,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 7,267,333 | N/A | N/A | N/A |
| Common Shares | 2,459,110 | 2,438,100 | 2,333,130 | 2,356,460 | 2,356,460 |
| Retained earnings | 3,290,790 | 3,132,010 | 3,163,590 | 2,996,810 | 2,739,770 |
| Other shareholders' equity | 684,730 | 618,400 | 743,860 | 731,970 | 534,930 |
| TOTAL | $7,392,900 | $7,138,350 | $6,557,830 | $6,405,800 | $5,951,720 |
| Total Liabilities And Equity | $22,063,350 | $22,237,040 | $22,313,780 | $22,919,600 | $22,526,580 |