Kobe Bussan Co., Ltd. (TYO:3038)
Japan
· Delayed Price · Currency is JPY 3,792.00
-1.00 (-0.03%)
Mar 10, 2026, 12:55 PM JST
Kobe Bussan Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 130,994 | 107,272 | 92,590 | 67,040 | 57,799 | Upgrade
|
| Short-Term Investments | - | - | - | 2,000 | - | Upgrade
|
| Cash & Short-Term Investments | 130,994 | 107,272 | 92,590 | 69,040 | 57,799 | Upgrade
|
| Cash Growth | 22.11% | 15.86% | 34.11% | 19.45% | -17.21% | Upgrade
|
| Receivables | 30,224 | 27,937 | 26,922 | 23,247 | 19,822 | Upgrade
|
| Inventory | 19,849 | 21,828 | 18,824 | 19,728 | 14,663 | Upgrade
|
| Other Current Assets | 3,839 | 4,052 | 3,305 | 3,996 | 3,578 | Upgrade
|
| Total Current Assets | 184,906 | 161,089 | 141,641 | 116,011 | 95,862 | Upgrade
|
| Property, Plant & Equipment | 66,221 | 64,814 | 64,195 | 58,112 | 54,493 | Upgrade
|
| Long-Term Investments | 4,300 | 3,684 | 2,193 | 2,410 | 2,381 | Upgrade
|
| Goodwill | 483 | 252 | 7 | 12 | 17 | Upgrade
|
| Other Intangible Assets | 1,248 | 1,252 | 1,502 | 1,029 | 867 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,722 | 1,979 | 1,744 | 1,564 | 1,470 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 260,193 | 233,392 | 211,891 | 180,275 | 156,737 | Upgrade
|
| Accounts Payable | 38,021 | 34,665 | 32,231 | 29,167 | 25,158 | Upgrade
|
| Accrued Expenses | 577 | 516 | 473 | 414 | 354 | Upgrade
|
| Short-Term Debt | 3,115 | 6,865 | 1,317 | 8,217 | 15,155 | Upgrade
|
| Current Portion of Leases | - | 1 | 2 | 2 | 1 | Upgrade
|
| Current Income Taxes Payable | 10,148 | 5,543 | 4,562 | 6,026 | 5,194 | Upgrade
|
| Other Current Liabilities | 7,509 | 9,339 | 10,472 | 4,161 | 5,185 | Upgrade
|
| Total Current Liabilities | 59,370 | 56,929 | 49,057 | 47,987 | 51,047 | Upgrade
|
| Long-Term Debt | 27,019 | 30,135 | 37,000 | 26,317 | 19,534 | Upgrade
|
| Long-Term Leases | - | - | 1 | 3 | 4 | Upgrade
|
| Pension & Post-Retirement Benefits | 856 | 734 | 688 | 650 | 713 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 518 | 28 | 161 | 120 | 117 | Upgrade
|
| Other Long-Term Liabilities | 11,030 | 12,792 | 10,533 | 7,979 | 7,103 | Upgrade
|
| Total Liabilities | 98,793 | 100,618 | 97,440 | 83,056 | 78,518 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Additional Paid-In Capital | 14,310 | 13,214 | 12,137 | 10,466 | 9,581 | Upgrade
|
| Retained Earnings | 152,165 | 125,381 | 108,797 | 93,061 | 76,592 | Upgrade
|
| Treasury Stock | -8,911 | -8,990 | -9,087 | -8,953 | -9,135 | Upgrade
|
| Comprehensive Income & Other | 3,336 | 2,669 | 2,104 | 2,145 | 681 | Upgrade
|
| Total Common Equity | 161,400 | 132,774 | 114,451 | 97,219 | 78,219 | Upgrade
|
| Shareholders' Equity | 161,400 | 132,774 | 114,451 | 97,219 | 78,219 | Upgrade
|
| Total Liabilities & Equity | 260,193 | 233,392 | 211,891 | 180,275 | 156,737 | Upgrade
|
| Total Debt | 30,134 | 37,001 | 38,320 | 34,539 | 34,694 | Upgrade
|
| Net Cash (Debt) | 100,860 | 70,271 | 54,270 | 34,501 | 23,105 | Upgrade
|
| Net Cash Growth | 43.53% | 29.48% | 57.30% | 49.32% | 12.63% | Upgrade
|
| Net Cash Per Share | 452.79 | 315.95 | 244.18 | 155.46 | 104.39 | Upgrade
|
| Filing Date Shares Outstanding | 221.72 | 221.23 | 220.71 | 219.31 | 218.01 | Upgrade
|
| Total Common Shares Outstanding | 221.72 | 221.23 | 220.63 | 219.11 | 218.01 | Upgrade
|
| Working Capital | 125,536 | 104,160 | 92,584 | 68,024 | 44,815 | Upgrade
|
| Book Value Per Share | 727.96 | 600.17 | 518.74 | 443.70 | 358.78 | Upgrade
|
| Tangible Book Value | 159,669 | 131,270 | 112,942 | 96,178 | 77,335 | Upgrade
|
| Tangible Book Value Per Share | 720.15 | 593.37 | 511.90 | 438.95 | 354.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.