Kobe Steel ADR (KBSTY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,213,210 | 1,299,430 | 1,199,550 | 1,247,510 | 1,160,470 |
| Receivables | 4,636,370 | 3,439,390 | 3,714,500 | 3,855,670 | 4,988,870 |
| Inventories | 4,258,570 | 5,233,900 | 5,284,460 | 5,142,950 | 4,970,750 |
| Other current assets | 438,540 | 1,742,040 | 1,499,690 | 1,822,240 | 358,130 |
| TOTAL | $10,546,690 | $11,714,760 | $11,698,200 | $12,068,370 | $11,478,220 |
| Non-Current Assets | |||||
| Investments And Advances | 2,377,910 | 2,269,810 | 2,082,840 | 2,185,830 | 2,504,590 |
| Other Non-Current Assets | 1,101,550 | 1,585,530 | 1,666,280 | 1,627,430 | 1,282,700 |
| TOTAL | $3,479,460 | $3,855,340 | $3,749,120 | $3,813,260 | $3,787,290 |
| Total Assets | $23,678,860 | $26,601,840 | $27,101,690 | $27,321,300 | $26,274,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,057,090 | 676,500 | 578,250 | 564,700 | 1,250,560 |
| Accounts payable and accrued liabilities | 4,445,040 | 4,694,970 | 5,236,460 | 5,402,660 | 5,970,000 |
| Accrued Expenses | 199,580 | 0 | 0 | 0 | 236,370 |
| Other current liabilities | 1,126,550 | 1,926,160 | 2,151,530 | 2,289,500 | 1,396,190 |
| TOTAL | $10,237,980 | $11,223,780 | $11,256,790 | $11,399,110 | $10,726,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,975,960 | 6,908,870 | 7,193,190 | 7,234,130 | 6,895,640 |
| Other Non-Current Liabilities | 899,431 | 1,763,191 | 1,796,370 | 1,798,349 | 1,105,261 |
| TOTAL | $7,381,081 | $8,672,061 | $8,989,560 | $9,032,479 | $8,598,141 |
| Total Liabilities | $17,619,070 | $19,895,870 | $20,246,380 | $20,431,620 | $19,324,170 |
| Shareholders' Equity | |||||
| Common Shares | 2,480,730 | 2,869,740 | 2,986,400 | 2,916,410 | 2,838,700 |
| Retained earnings | 2,692,170 | 3,170,570 | 3,101,040 | 3,104,150 | 3,413,830 |
| Other shareholders' equity | 552,050 | 278,230 | 364,860 | 475,040 | 314,550 |
| TOTAL | $6,059,780 | $6,705,970 | $6,855,300 | $6,889,660 | $6,950,450 |
| Total Liabilities And Equity | $23,678,850 | $26,601,840 | $27,101,680 | $27,321,280 | $26,274,620 |