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