3038 — Kobe Bussan Co Balance Sheet
0.000.00%
- ¥810bn
- ¥720bn
- ¥508bn
- 95
- 26
- 44
- 58
Annual balance sheet for Kobe Bussan Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 57,799 | 69,040 | 92,590 | 107,272 | 130,994 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19,822 | 23,247 | 26,922 | 27,937 | 30,224 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 95,862 | 116,011 | 141,641 | 161,089 | 184,906 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 54,493 | 58,112 | 64,195 | 64,814 | 66,221 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 156,737 | 180,275 | 211,891 | 233,392 | 260,193 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 51,047 | 47,987 | 49,057 | 56,929 | 59,370 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 78,519 | 83,055 | 97,440 | 100,619 | 98,793 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 78,218 | 97,220 | 114,451 | 132,773 | 161,400 |
| Total Liabilities & Shareholders' Equity | 156,737 | 180,275 | 211,891 | 233,392 | 260,193 |
| Total Common Shares Outstanding |