Kobe Bussan Co., Ltd.
KOBNF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $850,282 | $120,236,000 | $121,269,000 | $109,793,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $196,184 | $28,689,000 | $30,874,000 | $25,929,000 |
| Inventory | $128,840 | $18,554,000 | $17,881,000 | $19,594,000 |
| Other Curr. Assets | $24,919 | $3,482,000 | $2,656,000 | $3,248,000 |
| Total Curr. Assets | $1,200,225 | $170,961,000 | $172,680,000 | $158,564,000 |
| Property Plant & Equip (Net) | $429,841 | $68,420,000 | $63,537,000 | $63,940,000 |
| Goodwill | $3,135 | $0 | $0 | $0 |
| Intangibles | $8,101 | $1,783,000 | $1,864,000 | $1,457,000 |
| Long-Term Investments | $2,071 | $6,478,000 | $5,702,000 | $5,842,000 |
| Tax Assets | $17,669 | $0 | $0 | $0 |
| Other NC Assets | $27,872 | $1,000 | $0 | $2,000 |
| Total NC Assets | $488,688 | $76,682,000 | $71,103,000 | $71,241,000 |
| Other Assets | $0 | $0 | $4,000 | $0 |
| Total Assets | $1,688,913 | $247,643,000 | $243,787,000 | $229,805,000 |
| Liabilities | – | – | – | – |
| Payables | $246,794 | $36,385,000 | $39,836,000 | $30,937,000 |
| Short-Term Debt | $20,219 | $3,115,000 | $3,115,000 | $7,490,000 |
| Tax Payable | $0 | $0 | $6,226,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48,741 | $13,331,000 | $8,878,000 | $11,347,000 |
| Total Curr. Liab. | $385,371 | $53,142,000 | $58,055,000 | $50,076,000 |
| LT Debt | $175,380 | $27,798,000 | $28,577,000 | $29,356,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,362 | $0 | $0 | $0 |
| Other NC Liab. | $77,120 | $11,670,000 | $14,529,000 | $11,681,000 |
| Total NC Liab. | $255,862 | $39,468,000 | $43,106,000 | $41,037,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $641,233 | $92,610,000 | $101,161,000 | $91,113,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,246 | $500,000 | $500,000 | $500,000 |
| Retained Earnings | $987,703 | $146,486,000 | $134,554,000 | $130,875,000 |
| AOCI | $21,654 | $3,019,000 | $3,119,000 | $2,952,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,047,647 | $155,033,000 | $142,626,000 | $138,692,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,688,913 | $247,643,000 | $243,787,000 | $229,805,000 |
| Net Debt | -$654,682 | -$89,323,000 | -$89,577,000 | -$72,947,000 |