Kobe Bussan Co., Ltd.
KOBNF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $850,282 | $107,272,000 | $92,590,000 | $67,040,000 |
| Short-Term Investments | $0 | $0 | $0 | $2,000,000 |
| Receivables | $196,184 | $27,954,000 | $26,922,000 | $23,247,000 |
| Inventory | $128,840 | $21,828,000 | $18,824,000 | $19,728,000 |
| Other Curr. Assets | $24,919 | $4,035,000 | $3,305,000 | $3,996,000 |
| Total Curr. Assets | $1,200,225 | $161,089,000 | $141,641,000 | $116,011,000 |
| Property Plant & Equip (Net) | $429,841 | $65,811,000 | $64,897,000 | $58,673,000 |
| Goodwill | $3,135 | $252,000 | $7,000 | $12,000 |
| Intangibles | $8,101 | $1,252,000 | $1,502,000 | $1,029,000 |
| Long-Term Investments | $2,071 | $3,684,000 | $2,193,000 | -$733,000 |
| Tax Assets | $17,669 | $1,979,000 | $1,744,000 | $1,564,000 |
| Other NC Assets | $27,872 | -$678,000 | -$99,000 | $3,716,000 |
| Total NC Assets | $488,688 | $72,300,000 | $70,244,000 | $64,261,000 |
| Other Assets | $0 | $3,000 | $6,000 | $3,000 |
| Total Assets | $1,688,913 | $233,392,000 | $211,891,000 | $180,275,000 |
| Liabilities | – | – | – | – |
| Payables | $246,794 | $34,665,000 | $32,231,000 | $29,167,000 |
| Short-Term Debt | $20,219 | $6,866,000 | $1,319,000 | $8,219,000 |
| Tax Payable | $0 | $5,543,000 | $4,562,000 | $6,026,000 |
| Deferred Revenue | $0 | $0 | $5,035,000 | $0 |
| Other Curr. Liab. | $118,357 | $9,855,000 | $5,910,000 | $4,575,000 |
| Total Curr. Liab. | $385,371 | $56,929,000 | $49,057,000 | $47,987,000 |
| LT Debt | $175,380 | $30,135,000 | $37,001,000 | $26,320,000 |
| Deferred Rev, NC | $0 | $0 | $2,470,000 | $0 |
| Deferred Tax Liab, NC | $3,362 | $28,000 | $161,000 | $120,000 |
| Other NC Liab. | $77,120 | $13,526,000 | $8,752,000 | $8,629,000 |
| Total NC Liab. | $255,862 | $43,689,000 | $48,384,000 | $35,069,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,000 | $3,000 | $5,000 |
| Total Liabilities | $641,233 | $100,618,000 | $97,441,000 | $83,056,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,246 | $500,000 | $500,000 | $500,000 |
| Retained Earnings | $987,703 | $125,381,000 | $108,797,000 | $93,061,000 |
| AOCI | $21,654 | $2,669,000 | $2,103,000 | $2,146,000 |
| Other Equity | $35,045 | $4,224,000 | $3,050,000 | $1,513,000 |
| Total Equity | $1,047,647 | $132,774,000 | $114,450,000 | $97,219,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,688,913 | $233,392,000 | $211,891,000 | $180,275,000 |
| Net Debt | -$654,682 | -$70,271,000 | -$54,270,000 | -$32,501,000 |