Kobe Steel ADR (KBSTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,424,970 | 1,662,460 | 1,805,190 | 1,754,360 | 2,120,850 |
| Receivables | 3,917,200 | 4,099,140 | -6,040 | 5,011,380 | 3,298,260 |
| Inventories | 5,501,190 | 5,275,180 | 4,861,770 | 4,586,240 | 4,974,050 |
| Other current assets | 2,082,580 | 1,840,010 | 5,488,000 | 635,470 | 2,657,570 |
| TOTAL | $12,925,940 | $12,876,790 | $12,148,920 | $11,987,450 | $13,050,730 |
| Non-Current Assets | |||||
| Investments And Advances | 2,129,850 | 2,221,490 | 2,194,260 | 2,580,600 | 2,263,950 |
| Other Non-Current Assets | 1,649,380 | 1,428,720 | 1,315,890 | 1,044,590 | 1,360,450 |
| TOTAL | $3,779,230 | $3,650,210 | $3,510,150 | $3,625,190 | $3,624,400 |
| Total Assets | $28,374,020 | $28,374,200 | $26,790,730 | $26,837,430 | $27,964,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 244,790 | 461,890 | 0 | 1,515,940 | 206,130 |
| Accounts payable and accrued liabilities | 6,086,710 | 5,876,500 | 0 | 6,305,240 | 6,626,770 |
| Accrued Expenses | 0 | 0 | 0 | 266,140 | 0 |
| Other current liabilities | 2,148,310 | 2,419,180 | 2,219,120 | 1,443,390 | 2,097,640 |
| TOTAL | $11,211,930 | $11,379,450 | $10,656,150 | $10,684,060 | $10,666,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,786,780 | 7,796,540 | 7,378,800 | 7,437,730 | 8,495,140 |
| Other Non-Current Liabilities | 1,738,850 | 1,457,510 | 1,455,099 | 840,950 | 1,656,470 |
| TOTAL | $9,525,630 | $9,254,050 | $8,833,899 | $8,969,140 | $10,151,610 |
| Total Liabilities | $20,737,600 | $20,633,520 | $19,490,060 | $19,653,210 | $20,818,580 |
| Shareholders' Equity | |||||
| Common Shares | 3,009,730 | 3,009,730 | 2,799,750 | 2,805,920 | 2,823,080 |
| Retained earnings | 3,965,640 | 4,065,870 | 3,692,380 | 3,636,520 | 3,589,970 |
| Other shareholders' equity | 254,730 | 258,770 | 431,010 | 363,090 | 349,240 |
| TOTAL | $7,636,410 | $7,740,680 | $7,300,640 | $7,184,220 | $7,146,100 |
| Total Liabilities And Equity | $28,374,010 | $28,374,200 | $26,790,700 | $26,837,430 | $27,964,680 |