Kobe Bussan Co., Ltd.
KOBNF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $850 | $120,236 | $121,269 | $109,793 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $196 | $28,689 | $30,874 | $25,929 |
| Inventory | $129 | $18,554 | $17,881 | $19,594 |
| Other Curr. Assets | $25 | $3,482 | $2,656 | $3,248 |
| Total Curr. Assets | $1,200 | $170,961 | $172,680 | $158,564 |
| Property Plant & Equip (Net) | $430 | $68,420 | $63,537 | $63,940 |
| Goodwill | $3 | $0 | $0 | $0 |
| Intangibles | $8 | $1,783 | $1,864 | $1,457 |
| Long-Term Investments | $2 | $6,478 | $5,702 | $5,842 |
| Tax Assets | $18 | $0 | $0 | $0 |
| Other NC Assets | $28 | $1 | $0 | $2 |
| Total NC Assets | $489 | $76,682 | $71,103 | $71,241 |
| Other Assets | $0 | $0 | $4 | $0 |
| Total Assets | $1,689 | $247,643 | $243,787 | $229,805 |
| Liabilities | – | – | – | – |
| Payables | $247 | $36,385 | $39,836 | $30,937 |
| Short-Term Debt | $20 | $3,115 | $3,115 | $7,490 |
| Tax Payable | $0 | $0 | $6,226 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $118 | $13,642 | $8,878 | $11,649 |
| Total Curr. Liab. | $385 | $53,142 | $58,055 | $50,076 |
| LT Debt | $175 | $27,798 | $28,577 | $29,356 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | $0 |
| Other NC Liab. | $77 | $11,670 | $14,529 | $11,681 |
| Total NC Liab. | $256 | $39,468 | $43,106 | $41,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $641 | $92,610 | $101,161 | $91,113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $500 | $500 | $500 |
| Retained Earnings | $988 | $146,486 | $134,554 | $130,875 |
| AOCI | $22 | $3,019 | $3,119 | $2,952 |
| Other Equity | $35 | $5,028 | $4,453 | $4,365 |
| Total Equity | $1,048 | $155,033 | $142,626 | $138,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,689 | $247,643 | $243,787 | $229,805 |
| Net Debt | -$655 | -$89,323 | -$89,577 | -$72,947 |