Kobe Bussan Co., Ltd.
3038.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥131 | ¥120 | ¥121 | ¥110 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥30 | ¥29 | ¥31 | ¥26 |
| Inventory | ¥20 | ¥19 | ¥18 | ¥20 |
| Other Curr. Assets | ¥4 | ¥3 | ¥3 | ¥3 |
| Total Curr. Assets | ¥185 | ¥171 | ¥173 | ¥159 |
| Property Plant & Equip (Net) | ¥66 | ¥68 | ¥64 | ¥64 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1 | ¥2 | ¥2 | ¥1 |
| Long-Term Investments | ¥0 | ¥6 | ¥0 | ¥6 |
| Tax Assets | ¥3 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥4 | ¥0 | ¥6 | ¥0 |
| Total NC Assets | ¥75 | ¥77 | ¥71 | ¥71 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥260 | ¥248 | ¥244 | ¥230 |
| Liabilities | – | – | – | – |
| Payables | ¥38 | ¥36 | ¥40 | ¥31 |
| Short-Term Debt | ¥3 | ¥3 | ¥3 | ¥7 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥8 | ¥7 | ¥8 | ¥7 |
| Total Curr. Liab. | ¥59 | ¥53 | ¥58 | ¥50 |
| LT Debt | ¥27 | ¥28 | ¥29 | ¥29 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥12 | ¥12 | ¥15 | ¥12 |
| Total NC Liab. | ¥39 | ¥39 | ¥43 | ¥41 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥99 | ¥93 | ¥101 | ¥91 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1 | ¥1 | ¥1 | ¥1 |
| Retained Earnings | ¥152 | ¥146 | ¥135 | ¥131 |
| AOCI | ¥3 | ¥3 | ¥3 | ¥3 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥161 | ¥155 | ¥143 | ¥139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥260 | ¥248 | ¥244 | ¥230 |
| Net Debt | -¥101 | -¥89 | -¥89 | -¥73 |