Kobe Bussan Co., Ltd.
3038.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥130,994,000 | ¥107,272,000 | ¥92,590,000 | ¥67,040,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥2,000,000 |
| Receivables | ¥30,224,000 | ¥27,954,000 | ¥26,922,000 | ¥23,247,000 |
| Inventory | ¥19,849,000 | ¥21,828,000 | ¥18,824,000 | ¥19,728,000 |
| Other Curr. Assets | ¥3,839,000 | ¥4,035,000 | ¥3,305,000 | ¥3,996,000 |
| Total Curr. Assets | ¥184,906,000 | ¥161,089,000 | ¥141,641,000 | ¥116,011,000 |
| Property Plant & Equip (Net) | ¥66,221,000 | ¥64,814,000 | ¥64,195,000 | ¥58,673,000 |
| Goodwill | ¥483,000 | ¥252,000 | ¥7,000 | ¥12,000 |
| Intangibles | ¥1,248,000 | ¥1,252,000 | ¥1,502,000 | ¥1,029,000 |
| Long-Term Investments | ¥319,000 | ¥744,000 | ¥1,227,000 | -¥733,000 |
| Tax Assets | ¥2,722,000 | ¥1,979,000 | ¥1,744,000 | ¥1,564,000 |
| Other NC Assets | ¥4,294,000 | ¥3,259,000 | ¥1,575,000 | ¥3,716,000 |
| Total NC Assets | ¥75,287,000 | ¥72,300,000 | ¥70,250,000 | ¥64,261,000 |
| Other Assets | ¥0 | ¥3,000 | ¥6,000 | ¥3,000 |
| Total Assets | ¥260,193,000 | ¥233,392,000 | ¥211,891,000 | ¥180,275,000 |
| Liabilities | – | – | – | – |
| Payables | ¥38,021,000 | ¥34,665,000 | ¥32,231,000 | ¥29,167,000 |
| Short-Term Debt | ¥3,115,000 | ¥6,865,000 | ¥1,317,000 | ¥8,217,000 |
| Tax Payable | ¥0 | ¥5,543,000 | ¥4,562,000 | ¥6,026,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥7,509,000 | ¥9,855,000 | ¥10,472,000 | ¥4,161,000 |
| Total Curr. Liab. | ¥59,370,000 | ¥56,929,000 | ¥49,057,000 | ¥47,987,000 |
| LT Debt | ¥27,019,000 | ¥30,135,000 | ¥37,000,000 | ¥26,317,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥6,000 | ¥0 |
| Deferred Tax Liab, NC | ¥518,000 | ¥28,000 | ¥161,000 | ¥120,000 |
| Other NC Liab. | ¥11,881,000 | ¥13,526,000 | ¥11,222,000 | ¥8,629,000 |
| Total NC Liab. | ¥39,418,000 | ¥43,689,000 | ¥48,384,000 | ¥35,069,000 |
| Other Liabilities | ¥0 | ¥0 | -¥1,000 | ¥0 |
| Cap. Leases | ¥0 | ¥1,000 | ¥3,000 | ¥5,000 |
| Total Liabilities | ¥98,788,000 | ¥100,618,000 | ¥97,440,000 | ¥83,056,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥500,000 | ¥500,000 | ¥500,000 | ¥500,000 |
| Retained Earnings | ¥152,165,000 | ¥125,381,000 | ¥108,797,000 | ¥93,061,000 |
| AOCI | ¥3,336,000 | ¥2,669,000 | ¥2,104,000 | ¥2,146,000 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥2,145,000 |
| Total Equity | ¥161,400,000 | ¥132,774,000 | ¥114,450,000 | ¥97,219,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥260,193,000 | ¥233,392,000 | ¥211,891,000 | ¥180,275,000 |
| Net Debt | -¥100,860,000 | -¥70,272,000 | -¥54,273,000 | -¥32,506,000 |