Kobe Bussan Co. Ltd. (KOBNF)

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28.26

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Kobe Bussan Balance Sheet Statement

Financials in JPY. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	107.27B	92.59B	67.04B	57.8B	69.81B	71.53B	74.05B	76.24B	64.88B
Short-Term Investments	n/a	-176M	2B	-1.65B	-256M	-1.21B	-822M	-710M	-494M
Long-Term Investments	n/a	1.23B	-733M	3.43B	2.23B	1.7B	1.29B	2.5B	1.74B
Other Long-Term Assets	3.01B	2.35B	3.72B	166M	68M	341M	515M	745M	1.28B
Receivables	27.95B	26.92B	23.25B	19.82B	17.53B	16.3B	14.15B	12.52B	11.66B
Inventory	21.83B	18.82B	19.73B	14.66B	10.59B	8.21B	8.04B	8.38B	7.2B
Other Current Assets	4.04B	3.31B	4B	3.58B	4.23B	2.83B	3.09B	3.2B	2.86B
Total Current Assets	161.09B	141.64B	116.01B	95.86B	102.16B	98.86B	99.33B	100.34B	86.6B
Property-Plant & Equipment	65.81B	64.19B	58.67B	54.92B	41.4B	45.2B	40.76B	38.93B	42.17B
Goodwill & Intangibles	1.5B	1.51B	1.04B	884M	547M	1.96B	1.45B	705M	591M
Total Long-Term Assets	72.3B	70.25B	64.26B	60.87B	46.02B	51.29B	44.94B	44.14B	46.59B
Total Assets	233.39B	211.89B	180.28B	156.74B	148.18B	150.15B	144.28B	144.48B	133.2B
Account Payables	34.66B	32.23B	29.17B	25.16B	22.16B	21.9B	18.76B	16.87B	15.82B
Deferred Revenue	n/a	n/a	n/a	5.55B	5.11B	4.63B	2.88B	4.13B	1.96B
Short-Term Debt	6.87B	1.32B	8.22B	15.15B	14.6B	15.4B	12B	11.95B	6.87B
Other Current Liabilities	9.86B	10.95B	4.16B	5.18B	5.04B	5.5B	4.94B	5.07B	5.15B
Total Current Liabilities	56.93B	49.06B	47.99B	51.05B	46.91B	47.31B	38.29B	37.92B	29.8B
Long-Term Debt	30.14B	37B	26.32B	19.53B	34.69B	43.8B	58.03B	68.65B	72.83B
Other Long-Term Liabilities	13.53B	11.22B	8.63B	6.58B	6.19B	6.5B	8.19B	6.1B	6.25B
Total Long-Term Liabilities	43.69B	48.38B	35.07B	27.47B	42B	52.27B	66.22B	76.49B	80.77B
Total Liabilities	100.62B	97.44B	83.06B	78.52B	88.91B	99.59B	104.5B	114.42B	110.57B
Total Debt	37B	38.32B	34.54B	34.69B	49.3B	59.21B	70.03B	80.61B	79.71B
Common Stock	500M	500M	500M	500M	64M	64M	64M	64M	64M
Retained Earnings	125.38B	108.8B	93.06B	76.59B	60.24B	47.12B	36.8B	27.75B	20.58B
Comprehensive Income	n/a	n/a	2.15B	679M	-111M	-886M	-1.12B	-900M	-511M
Shareholders Equity	132.77B	114.45B	97.22B	78.22B	59.27B	45.06B	33.99B	24.51B	17.09B
Total Investments	424M	1.05B	1.27B	1.78B	1.98B	497M	465M	1.79B	1.25B