Kobe Bussan Co., Ltd.
KOBNF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $850 | $107,272 | $92,590 | $67,040 |
| Short-Term Investments | $0 | $0 | $0 | $2,000 |
| Receivables | $196 | $27,954 | $26,922 | $23,247 |
| Inventory | $129 | $21,828 | $18,824 | $19,728 |
| Other Curr. Assets | $25 | $4,035 | $3,305 | $3,996 |
| Total Curr. Assets | $1,200 | $161,089 | $141,641 | $116,011 |
| Property Plant & Equip (Net) | $430 | $65,811 | $64,897 | $58,673 |
| Goodwill | $3 | $252 | $7 | $12 |
| Intangibles | $8 | $1,252 | $1,502 | $1,029 |
| Long-Term Investments | $2 | $3,684 | $2,193 | -$733 |
| Tax Assets | $18 | $1,979 | $1,744 | $1,564 |
| Other NC Assets | $28 | -$678 | -$99 | $3,716 |
| Total NC Assets | $489 | $72,300 | $70,244 | $64,261 |
| Other Assets | $0 | $3 | $6 | $3 |
| Total Assets | $1,689 | $233,392 | $211,891 | $180,275 |
| Liabilities | – | – | – | – |
| Payables | $247 | $34,665 | $32,231 | $29,167 |
| Short-Term Debt | $20 | $6,866 | $1,319 | $8,219 |
| Tax Payable | $0 | $5,543 | $4,562 | $6,026 |
| Deferred Revenue | $0 | $0 | $5,035 | $0 |
| Other Curr. Liab. | $118 | $9,855 | $5,910 | $4,575 |
| Total Curr. Liab. | $385 | $56,929 | $49,057 | $47,987 |
| LT Debt | $175 | $30,135 | $37,001 | $26,320 |
| Deferred Rev, NC | $0 | $0 | $2,470 | $0 |
| Deferred Tax Liab, NC | $3 | $28 | $161 | $120 |
| Other NC Liab. | $77 | $13,526 | $8,752 | $8,629 |
| Total NC Liab. | $256 | $43,689 | $48,384 | $35,069 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $3 | $5 |
| Total Liabilities | $641 | $100,618 | $97,441 | $83,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $500 | $500 | $500 |
| Retained Earnings | $988 | $125,381 | $108,797 | $93,061 |
| AOCI | $22 | $2,669 | $2,103 | $2,146 |
| Other Equity | $35 | $4,224 | $3,050 | $1,513 |
| Total Equity | $1,048 | $132,774 | $114,450 | $97,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,689 | $233,392 | $211,891 | $180,275 |
| Net Debt | -$655 | -$70,271 | -$54,270 | -$32,501 |