3038 — Kobe Bussan Co Balance Sheet
0.000.00%
- ¥957bn
- ¥884bn
- ¥508bn
- 77
- 17
- 98
- 74
Annual balance sheet for Kobe Bussan Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 69,810 | 57,799 | 69,040 | 92,590 | 107,272 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,532 | 19,822 | 23,247 | 26,922 | 27,937 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 102,156 | 95,862 | 116,011 | 141,641 | 161,089 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41,044 | 54,493 | 58,112 | 64,195 | 64,814 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 148,175 | 156,737 | 180,275 | 211,891 | 233,392 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46,906 | 51,047 | 47,987 | 49,057 | 56,929 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 88,907 | 78,519 | 83,055 | 97,440 | 100,619 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 59,268 | 78,218 | 97,220 | 114,451 | 132,773 |
Total Liabilities & Shareholders' Equity | 148,175 | 156,737 | 180,275 | 211,891 | 233,392 |
Total Common Shares Outstanding |