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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	97.69B	99.34B	87.56B	92.59B	86.34B	83.09B	70.88B	67.04B	65.86B	67.89B	65.27B	57.8B	57.36B	56.59B	62.79B	69.81B	66.32B	79.16B	61.15B	71.53B	70.34B	67.08B	68.7B	74.05B	70.72B	76.25B	73.86B	76.24B	73.46B	74.21B	64.16B	64.88B	61.91B	62.81B	59.52B
Short-Term Investments	n/a	209M	n/a	1.36B	n/a	1.27B	2B	2B	2B	2B	n/a	-1.65B	n/a	1.08B	n/a	-256M	5B	5B	5B	-1.21B	n/a	n/a	n/a	-822M	n/a	n/a	n/a	-710M	n/a	n/a	n/a	-494M	n/a	n/a	n/a
Long-Term Investments	n/a	4.25B	4.57B	1.66B	4.12B	4.29B	2.66B	-733M	2.83B	2.87B	4.98B	3.43B	5.61B	5.51B	6.25B	2.23B	4.17B	7.49B	7.3B	1.7B	7.35B	7.6B	7.05B	1.29B	5.9B	5.89B	6.83B	2.5B	8.07B	7.9B	8.19B	1.74B	8.19B	7.88B	8.9B
Other Long-Term Assets	4.17B	4.26B	4.57B	436M	4.12B	4.29B	2B	3.72B	2B	2B	4.98B	166M	5.61B	5.51B	12.5B	68M	3.87B	3.99B	3.79B	341M	3.91B	4.16B	3.52B	515M	2.69B	2.64B	2.81B	745M	3.9B	3.69B	3.96B	1.28B	3.88B	3.54B	4.52B
Receivables	26.83B	26.93B	23.13B	26.92B	23.51B	23.98B	20.46B	23.25B	20.82B	21.64B	18.27B	19.82B	19.13B	19.59B	16.19B	17.53B	16.7B	19.58B	15.37B	16.3B	15.36B	15.45B	12.95B	14.15B	13.19B	13.19B	12.04B	12.52B	12.12B	12.19B	11.15B	11.66B	11.61B	12.16B	10.93B
Inventory	23.07B	19.34B	19.4B	18.82B	18.18B	17.74B	19.27B	19.73B	16.65B	15.06B	15.37B	14.66B	12.97B	11.27B	9.91B	10.59B	11.04B	8.34B	8.57B	8.21B	8.71B	8.36B	8.63B	8.04B	8.88B	8.62B	8.36B	8.38B	8.33B	7.51B	7.71B	7.2B	7.95B	7.64B	7.74B
Other Current Assets	4.76B	4.11B	3.59B	3.31B	4.05B	2.94B	3.59B	4B	4.35B	2.92B	3.38B	3.58B	3.17B	2.39B	1.93B	4.23B	4.39B	2.41B	2.98B	2.83B	3.08B	2.51B	2.57B	3.09B	3.07B	3.04B	4.09B	3.2B	3.06B	3.01B	2.95B	2.86B	3.02B	2.72B	2.72B
Total Current Assets	152.35B	149.89B	133.68B	141.64B	132.07B	127.74B	116.19B	116.01B	109.67B	109.5B	102.3B	95.86B	92.63B	89.84B	90.82B	102.16B	103.47B	114.49B	93.07B	98.86B	97.49B	93.39B	92.85B	99.33B	95.86B	101.1B	98.34B	100.34B	96.96B	96.92B	85.96B	86.6B	84.5B	85.32B	80.91B
Property-Plant & Equipment	65.66B	66.13B	63.78B	64.9B	60.4B	59.97B	58.79B	58.67B	57.8B	56.53B	55.73B	54.92B	51.04B	46.2B	42.78B	41.4B	37.12B	46.57B	46.17B	45.2B	42.94B	40.98B	40.87B	40.76B	39.99B	38.54B	39.28B	38.93B	41.46B	41.08B	41.86B	42.17B	44.83B	45.15B	45.56B
Goodwill & Intangibles	1.86B	1.9B	1.45B	1.51B	1.55B	1.5B	1.12B	1.04B	1.02B	1.03B	887M	884M	866M	869M	634M	547M	556M	1.7B	1.95B	1.96B	1.94B	1.98B	2.08B	1.45B	913M	618M	677M	705M	649M	574M	574M	591M	551M	626M	653M
Total Long-Term Assets	71.69B	72.28B	69.8B	70.24B	66.06B	65.75B	64.57B	64.26B	63.65B	62.42B	61.6B	60.87B	57.52B	52.58B	49.66B	46.02B	41.55B	52.25B	51.91B	51.29B	48.79B	47.12B	46.46B	44.94B	43.6B	41.8B	42.76B	44.14B	46.01B	45.35B	46.39B	46.59B	49.26B	49.32B	50.74B
Total Assets	224.04B	222.18B	203.48B	211.89B	198.14B	193.49B	180.77B	180.28B	173.32B	171.92B	163.9B	156.74B	150.15B	142.42B	140.49B	148.18B	145.02B	166.75B	144.97B	150.15B	146.28B	140.5B	139.31B	144.28B	139.46B	142.91B	141.11B	144.48B	142.97B	142.27B	132.35B	133.2B	133.76B	134.64B	131.65B
Account Payables	33.66B	33.89B	27.11B	32.23B	29.95B	30.63B	23.85B	29.17B	26.53B	27.86B	21.33B	25.16B	24.17B	17.79B	19.61B	22.16B	21.53B	27.77B	19.41B	21.9B	20.57B	14.68B	16.43B	18.76B	18.11B	18.02B	15.53B	16.87B	17.22B	16.76B	14.06B	15.82B	15.94B	17.09B	13.95B
Deferred Revenue	2.51B	5.99B	2.67B	5.04B	2.21B	4.67B	n/a	n/a	n/a	n/a	2.77B	5.55B	3.28B	5.15B	2.36B	5.11B	3.21B	4.73B	2.09B	4.63B	2.67B	3.57B	1.59B	2.88B	1.22B	2.74B	1.12B	4.13B	2.66B	3.08B	1.55B	1.96B	466M	1.07B	677M
Short-Term Debt	6.11B	856M	1B	1.32B	4.67B	5.11B	7.91B	8.22B	8.7B	10.07B	14.22B	15.15B	15.96B	15.94B	12.24B	14.6B	11.76B	14.45B	16.71B	15.4B	12.66B	13.19B	11.47B	12B	11.56B	14.4B	12.42B	11.95B	11.57B	9.99B	8.8B	6.87B	6.67B	5.39B	6.84B
Other Current Liabilities	10.24B	10.95B	8.06B	10.47B	4.69B	4.83B	6.16B	4.16B	4.86B	3.72B	4.2B	5.18B	3.1B	3.95B	4.31B	5.04B	3.24B	5.18B	5.31B	5.5B	5.14B	5.51B	4.81B	4.94B	5.24B	4.33B	6.29B	5.07B	5.38B	5.11B	5.62B	5.15B	5.28B	5.32B	6.33B
Total Current Liabilities	52.51B	52.18B	39.11B	49.06B	41.52B	45.24B	38.74B	47.99B	43.56B	47.58B	42.52B	51.05B	46.51B	42.82B	38.52B	46.91B	39.74B	52B	43.5B	47.31B	40.98B	36.87B	34.18B	38.29B	36.01B	39.47B	35.34B	37.92B	36.81B	34.89B	30.01B	29.8B	28.27B	28.73B	27.64B
Long-Term Debt	30.91B	36.45B	36.85B	37B	37.01B	37.04B	37.85B	26.32B	29.68B	30.15B	33.76B	19.53B	23.39B	25.22B	33.67B	34.69B	42.67B	50.28B	40.37B	43.8B	49.26B	51.37B	55.96B	58.03B	58.1B	61.06B	66.06B	68.65B	70.61B	73.93B	70.6B	72.83B	76.27B	77.58B	75.99B
Other Long-Term Liabilities	14.69B	10.47B	11.73B	8.75B	10.85B	9.71B	10.13B	8.63B	8.56B	8.29B	8.12B	6.58B	7.68B	7.52B	7.42B	6.19B	6.98B	8.63B	8.63B	6.5B	8.36B	8.13B	8.27B	6.41B	8.1B	8.02B	8.04B	6.1B	7.85B	7.81B	7.73B	6.25B	7.94B	7.76B	7.1B
Total Long-Term Liabilities	45.6B	46.92B	48.58B	48.38B	47.86B	46.75B	47.99B	35.07B	38.24B	38.44B	41.88B	27.47B	31.07B	32.74B	41.09B	42B	49.64B	58.91B	49B	52.27B	57.62B	59.51B	64.23B	66.22B	66.19B	69.08B	74.1B	76.49B	78.46B	81.74B	78.32B	80.77B	84.21B	85.34B	83.08B
Total Liabilities	98.11B	99.1B	87.69B	97.44B	89.38B	91.99B	86.72B	83.06B	81.81B	86.02B	84.4B	78.52B	77.58B	75.57B	79.61B	88.91B	89.39B	110.91B	92.5B	99.59B	98.6B	96.37B	98.41B	104.5B	102.2B	108.56B	109.44B	114.42B	115.27B	116.64B	108.33B	110.57B	112.47B	114.07B	110.72B
Total Debt	37.02B	37.31B	37.85B	38.32B	41.68B	42.15B	45.76B	34.54B	38.38B	40.22B	47.99B	34.69B	39.34B	41.16B	45.91B	49.3B	54.43B	64.73B	57.08B	59.21B	61.92B	64.57B	67.43B	70.03B	69.66B	75.46B	78.48B	80.61B	82.19B	83.93B	79.4B	79.71B	82.93B	82.97B	82.83B
Common Stock	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	64M	64M	64M	64M	64M	64M	64M	64M	64M	64M	64M	64M	64M	64M	64M	64M	64M	64M	64M	64M	64M
Retained Earnings	118.78B	116.28B	109.46B	108.8B	103.83B	97.35B	89.59B	93.06B	88.16B	83.27B	77.35B	76.59B	71.88B	67.13B	61.59B	60.24B	56.85B	52.51B	48.53B	47.12B	44.35B	41.11B	37.76B	36.8B	34.37B	31.61B	29.04B	27.75B	25.84B	23.86B	21.63B	20.58B	18.64B	17.04B	17.5B
Comprehensive Income	3.01B	2.76B	2.48B	2.1B	1.86B	1.69B	2.23B	2.15B	1.76B	1.2B	931M	679M	853M	407M	110M	-112M	-269M	-312M	-539M	-886M	-877M	-1.04B	-1.07B	-1.12B	-1.01B	-1.03B	-888M	-900M	-960M	-882M	-324M	-511M	122M	933M	749M
Shareholders Equity	125.93B	123.07B	115.79B	114.45B	108.76B	101.51B	94.04B	97.22B	91.51B	85.91B	79.5B	78.22B	72.57B	66.86B	60.88B	59.27B	55.63B	51.17B	46.89B	45.06B	42.15B	38.59B	35.1B	33.99B	31.47B	28.48B	25.97B	24.51B	22.17B	20.05B	18.32B	17.09B	15.77B	14.99B	15.27B
Total Investments	n/a	209M	4.57B	1.05B	4.12B	4.29B	4.66B	1.27B	4.83B	4.87B	4.98B	1.78B	5.61B	5.51B	6.25B	1.98B	5B	5B	5B	497M	7.35B	7.6B	7.05B	465M	5.9B	5.89B	6.83B	1.79B	8.07B	7.9B	8.19B	1.25B	8.19B	7.88B	8.9B