Kobe Bussan Co., Ltd.
KOBNF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $120 | $121 | $110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $29 | $31 | $26 |
| Inventory | $0 | $19 | $18 | $20 |
| Other Curr. Assets | $0 | $3 | $3 | $3 |
| Total Curr. Assets | $1 | $171 | $173 | $159 |
| Property Plant & Equip (Net) | $0 | $68 | $64 | $64 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $2 | $1 |
| Long-Term Investments | $0 | $6 | $6 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $77 | $71 | $71 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $248 | $244 | $230 |
| Liabilities | – | – | – | – |
| Payables | $0 | $36 | $40 | $31 |
| Short-Term Debt | $0 | $3 | $3 | $7 |
| Tax Payable | $0 | $0 | $6 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $14 | $9 | $12 |
| Total Curr. Liab. | $0 | $53 | $58 | $50 |
| LT Debt | $0 | $28 | $29 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $12 | $15 | $12 |
| Total NC Liab. | $0 | $39 | $43 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $93 | $101 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $1 | $146 | $135 | $131 |
| AOCI | $0 | $3 | $3 | $3 |
| Other Equity | $0 | $5 | $4 | $4 |
| Total Equity | $1 | $155 | $143 | $139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2 | $248 | $244 | $230 |
| Net Debt | -$1 | -$89 | -$90 | -$73 |