Kobe Bussan Co., Ltd.
3038.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥131 | ¥107 | ¥93 | ¥67 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥2 |
| Receivables | ¥30 | ¥28 | ¥27 | ¥23 |
| Inventory | ¥20 | ¥22 | ¥19 | ¥20 |
| Other Curr. Assets | ¥4 | ¥4 | ¥3 | ¥4 |
| Total Curr. Assets | ¥185 | ¥161 | ¥142 | ¥116 |
| Property Plant & Equip (Net) | ¥66 | ¥65 | ¥64 | ¥59 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1 | ¥1 | ¥2 | ¥1 |
| Long-Term Investments | ¥0 | ¥1 | ¥1 | -¥1 |
| Tax Assets | ¥3 | ¥2 | ¥2 | ¥2 |
| Other NC Assets | ¥4 | ¥3 | ¥2 | ¥4 |
| Total NC Assets | ¥75 | ¥72 | ¥70 | ¥64 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥260 | ¥233 | ¥212 | ¥180 |
| Liabilities | – | – | – | – |
| Payables | ¥38 | ¥35 | ¥32 | ¥29 |
| Short-Term Debt | ¥3 | ¥7 | ¥1 | ¥8 |
| Tax Payable | ¥0 | ¥6 | ¥5 | ¥6 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥8 | ¥10 | ¥10 | ¥4 |
| Total Curr. Liab. | ¥59 | ¥57 | ¥49 | ¥48 |
| LT Debt | ¥27 | ¥30 | ¥37 | ¥26 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥12 | ¥14 | ¥11 | ¥9 |
| Total NC Liab. | ¥39 | ¥44 | ¥48 | ¥35 |
| Other Liabilities | ¥0 | ¥0 | -¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥99 | ¥101 | ¥97 | ¥83 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1 | ¥1 | ¥1 | ¥1 |
| Retained Earnings | ¥152 | ¥125 | ¥109 | ¥93 |
| AOCI | ¥3 | ¥3 | ¥2 | ¥2 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥2 |
| Total Equity | ¥161 | ¥133 | ¥114 | ¥97 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥260 | ¥233 | ¥212 | ¥180 |
| Net Debt | -¥101 | -¥70 | -¥54 | -¥33 |