Kobe Bussan Co., Ltd.
3038.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥130,994 | ¥120,236 | ¥121,033 | ¥109,793 |
| Short-Term Investments | ¥0 | ¥0 | ¥246 | ¥0 |
| Receivables | ¥30,224 | ¥28,689 | ¥30,871 | ¥25,929 |
| Inventory | ¥19,849 | ¥18,554 | ¥17,881 | ¥19,594 |
| Other Curr. Assets | ¥3,839 | ¥3,482 | ¥2,649 | ¥3,248 |
| Total Curr. Assets | ¥184,906 | ¥170,961 | ¥172,680 | ¥158,564 |
| Property Plant & Equip (Net) | ¥66,221 | ¥68,420 | ¥63,539 | ¥63,941 |
| Goodwill | ¥483 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,248 | ¥1,783 | ¥1,864 | ¥1,457 |
| Long-Term Investments | ¥319 | ¥6,478 | ¥0 | ¥5,842 |
| Tax Assets | ¥2,722 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥4,294 | ¥1 | ¥5,704 | ¥1 |
| Total NC Assets | ¥75,287 | ¥76,682 | ¥71,107 | ¥71,241 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥260,193 | ¥247,643 | ¥243,787 | ¥229,805 |
| Liabilities | – | – | – | – |
| Payables | ¥38,021 | ¥36,385 | ¥39,836 | ¥30,937 |
| Short-Term Debt | ¥3,115 | ¥3,115 | ¥3,115 | ¥7,490 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥7,509 | ¥6,657 | ¥8,306 | ¥7,058 |
| Total Curr. Liab. | ¥59,370 | ¥53,142 | ¥58,055 | ¥50,076 |
| LT Debt | ¥27,019 | ¥27,798 | ¥28,577 | ¥29,356 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥518 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥11,881 | ¥11,670 | ¥14,526 | ¥11,678 |
| Total NC Liab. | ¥39,418 | ¥39,468 | ¥43,103 | ¥41,034 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥98,788 | ¥92,610 | ¥101,158 | ¥91,110 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥500 | ¥500 | ¥500 | ¥500 |
| Retained Earnings | ¥152,165 | ¥146,486 | ¥134,554 | ¥130,875 |
| AOCI | ¥3,336 | ¥3,019 | ¥3,119 | ¥2,952 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥161,400 | ¥155,033 | ¥142,626 | ¥138,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥260,193 | ¥247,643 | ¥243,784 | ¥229,802 |
| Net Debt | -¥100,860 | -¥89,323 | -¥89,341 | -¥72,947 |