Kobe Bussan Co Ltd
TSE:3038
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|
Kobe Bussan Co Ltd
TSE:3038
|
JP |
|
Iveco Group NV
MIL:IVG
|
IT |
Balance Sheet
Balance Sheet Decomposition
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
Balance Sheet
Kobe Bussan Co Ltd
| Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
743
|
1 776
|
3 770
|
4 972
|
12 929
|
11 242
|
9 221
|
11 928
|
21 097
|
24 016
|
36 107
|
32 334
|
45 627
|
59 496
|
64 877
|
76 241
|
74 048
|
71 525
|
69 810
|
57 799
|
67 040
|
92 590
|
107 272
|
130 994
|
|
| Cash Equivalents |
743
|
1 776
|
3 770
|
4 972
|
12 929
|
11 242
|
9 221
|
11 928
|
21 097
|
24 016
|
36 107
|
32 334
|
45 627
|
59 496
|
64 877
|
76 241
|
74 048
|
71 525
|
69 810
|
57 799
|
67 040
|
92 590
|
107 272
|
130 994
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
|
| Total Receivables |
732
|
1 717
|
2 649
|
3 537
|
4 187
|
4 014
|
6 499
|
6 973
|
7 075
|
7 440
|
8 005
|
9 874
|
11 027
|
12 169
|
11 664
|
12 522
|
14 150
|
16 303
|
17 532
|
19 822
|
23 247
|
26 922
|
27 937
|
30 224
|
|
| Accounts Receivables |
693
|
1 574
|
2 649
|
3 537
|
4 187
|
4 014
|
6 499
|
6 973
|
7 075
|
7 440
|
8 005
|
9 874
|
11 027
|
12 169
|
11 664
|
12 522
|
14 150
|
16 303
|
17 532
|
19 822
|
23 247
|
26 922
|
27 937
|
30 224
|
|
| Other Receivables |
39
|
143
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
296
|
760
|
1 424
|
2 535
|
2 942
|
2 947
|
3 472
|
2 863
|
3 258
|
4 551
|
4 807
|
6 507
|
6 468
|
7 103
|
7 201
|
8 376
|
8 045
|
8 208
|
10 585
|
14 663
|
19 728
|
18 824
|
21 828
|
19 849
|
|
| Other Current Assets |
65
|
30
|
135
|
313
|
303
|
354
|
284
|
568
|
487
|
605
|
1 332
|
3 068
|
3 153
|
3 542
|
2 862
|
3 203
|
2 355
|
2 828
|
4 229
|
3 578
|
3 996
|
3 305
|
4 052
|
3 839
|
|
| Total Current Assets |
1 835
|
4 284
|
7 978
|
11 357
|
20 360
|
18 557
|
19 476
|
22 331
|
31 917
|
36 612
|
50 252
|
51 783
|
66 275
|
82 310
|
86 604
|
100 342
|
98 598
|
98 864
|
102 156
|
95 862
|
116 011
|
141 641
|
161 089
|
184 906
|
|
| PP&E Net |
344
|
605
|
960
|
1 182
|
2 729
|
5 303
|
5 995
|
7 300
|
7 551
|
10 288
|
14 020
|
30 339
|
33 567
|
41 878
|
37 891
|
34 867
|
37 320
|
41 653
|
41 044
|
54 493
|
58 112
|
64 195
|
64 814
|
66 221
|
|
| PP&E Gross |
344
|
605
|
960
|
1 182
|
2 729
|
5 303
|
5 995
|
7 300
|
7 551
|
10 288
|
14 020
|
30 339
|
33 567
|
41 878
|
37 891
|
34 867
|
37 320
|
41 653
|
41 044
|
54 493
|
58 112
|
64 195
|
64 814
|
66 221
|
|
| Accumulated Depreciation |
232
|
309
|
576
|
710
|
823
|
999
|
1 745
|
1 990
|
2 411
|
3 126
|
4 330
|
21 452
|
23 970
|
25 621
|
27 009
|
28 545
|
31 124
|
32 750
|
20 064
|
23 383
|
27 907
|
32 180
|
37 673
|
44 611
|
|
| Intangible Assets |
18
|
21
|
86
|
81
|
143
|
222
|
304
|
302
|
316
|
335
|
376
|
556
|
543
|
640
|
591
|
705
|
664
|
682
|
525
|
867
|
1 029
|
1 502
|
1 252
|
1 248
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
114
|
59
|
15
|
0
|
0
|
112
|
0
|
0
|
0
|
0
|
783
|
1 282
|
22
|
17
|
12
|
7
|
252
|
483
|
|
| Note Receivable |
0
|
0
|
40
|
34
|
171
|
206
|
83
|
61
|
107
|
54
|
38
|
154
|
208
|
400
|
494
|
710
|
822
|
1 205
|
256
|
1 645
|
1 135
|
607
|
320
|
311
|
|
| Long-Term Investments |
447
|
440
|
0
|
0
|
0
|
0
|
102
|
1 214
|
1 132
|
473
|
486
|
1 087
|
829
|
1 453
|
1 248
|
1 789
|
465
|
497
|
1 977
|
1 784
|
1 267
|
1 051
|
424
|
8
|
|
| Other Long-Term Assets |
29
|
47
|
48
|
50
|
59
|
215
|
746
|
722
|
202
|
711
|
1 016
|
6 943
|
6 734
|
7 361
|
6 371
|
6 071
|
5 615
|
5 971
|
2 195
|
2 069
|
2 709
|
2 888
|
5 241
|
7 016
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
114
|
59
|
15
|
0
|
0
|
112
|
0
|
0
|
0
|
0
|
783
|
1 282
|
22
|
17
|
12
|
7
|
252
|
483
|
|
| Total Assets |
2 673
N/A
|
5 397
+102%
|
9 112
+69%
|
12 703
+39%
|
23 462
+85%
|
24 504
+4%
|
26 819
+9%
|
31 989
+19%
|
41 242
+29%
|
48 474
+18%
|
66 188
+37%
|
90 974
+37%
|
108 156
+19%
|
134 042
+24%
|
133 199
-1%
|
144 484
+8%
|
144 267
0%
|
150 154
+4%
|
148 175
-1%
|
156 737
+6%
|
180 275
+15%
|
211 891
+18%
|
233 392
+10%
|
260 193
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 111
|
2 665
|
4 856
|
6 459
|
7 480
|
7 524
|
9 827
|
10 220
|
10 706
|
11 483
|
11 744
|
14 127
|
15 241
|
16 454
|
15 825
|
16 866
|
18 760
|
21 897
|
22 161
|
25 158
|
29 167
|
32 231
|
34 665
|
38 021
|
|
| Accrued Liabilities |
67
|
109
|
14
|
20
|
23
|
28
|
37
|
60
|
71
|
76
|
86
|
181
|
182
|
189
|
183
|
203
|
285
|
306
|
299
|
354
|
414
|
473
|
516
|
577
|
|
| Short-Term Debt |
94
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
0
|
466
|
200
|
1 055
|
350
|
350
|
350
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
463
|
459
|
458
|
514
|
1 350
|
5 876
|
5 817
|
11 608
|
11 657
|
15 054
|
14 598
|
15 156
|
8 219
|
1 319
|
6 866
|
3 115
|
|
| Other Current Liabilities |
225
|
310
|
623
|
725
|
538
|
1 035
|
683
|
889
|
2 143
|
2 004
|
3 113
|
4 323
|
6 674
|
6 954
|
6 916
|
8 898
|
7 236
|
9 708
|
9 848
|
10 379
|
10 187
|
15 034
|
14 882
|
17 657
|
|
| Total Current Liabilities |
1 496
|
3 084
|
5 493
|
7 204
|
8 041
|
8 587
|
10 546
|
13 284
|
13 382
|
14 022
|
15 401
|
19 145
|
23 913
|
29 673
|
29 796
|
37 925
|
38 288
|
47 315
|
46 906
|
51 047
|
47 987
|
49 057
|
56 929
|
59 370
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
69
|
2 888
|
11 634
|
16 675
|
31 018
|
44 721
|
54 578
|
76 609
|
72 840
|
68 654
|
58 027
|
43 806
|
34 697
|
19 538
|
26 320
|
37 001
|
30 135
|
27 019
|
|
| Deferred Income Tax |
0
|
0
|
5
|
5
|
13
|
1
|
0
|
9
|
1
|
4
|
27
|
71
|
89
|
103
|
157
|
148
|
126
|
108
|
128
|
117
|
120
|
161
|
28
|
518
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 999
|
3 756
|
5 409
|
5 544
|
5 557
|
5 783
|
5 507
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
692
|
1 427
|
2 044
|
2 577
|
2 948
|
3 225
|
3 251
|
3 453
|
3 656
|
3 882
|
4 097
|
6 269
|
6 916
|
7 300
|
7 776
|
7 691
|
8 052
|
8 357
|
7 176
|
7 817
|
8 628
|
11 221
|
13 527
|
11 886
|
|
| Total Liabilities |
2 189
N/A
|
4 511
+106%
|
7 542
+67%
|
9 786
+30%
|
11 003
+12%
|
11 813
+7%
|
13 866
+17%
|
19 633
+42%
|
28 674
+46%
|
34 583
+21%
|
50 543
+46%
|
74 205
+47%
|
89 252
+20%
|
119 094
+33%
|
116 113
-3%
|
119 975
+3%
|
110 276
-8%
|
105 093
-5%
|
88 907
-15%
|
78 519
-12%
|
83 055
+6%
|
97 440
+17%
|
100 619
+3%
|
98 793
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
40
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
500
|
500
|
500
|
500
|
500
|
|
| Retained Earnings |
444
|
822
|
1 675
|
2 873
|
4 005
|
4 725
|
4 925
|
4 926
|
5 721
|
7 384
|
9 167
|
11 643
|
13 489
|
17 286
|
21 108
|
28 260
|
37 163
|
47 905
|
61 753
|
78 399
|
95 290
|
111 557
|
128 778
|
156 192
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
106
|
8 303
|
8 324
|
8 324
|
8 324
|
8 196
|
8 196
|
8 196
|
8 196
|
8 216
|
7 472
|
7 468
|
7 771
|
8 162
|
8 405
|
8 539
|
9 581
|
10 466
|
12 137
|
13 214
|
14 310
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
26
|
16
|
204
|
286
|
53
|
8
|
1
|
13
|
62
|
3
|
27
|
2
|
0
|
|
| Treasury Stock |
0
|
0
|
176
|
176
|
35
|
599
|
644
|
727
|
843
|
1 083
|
1 083
|
3 079
|
3 037
|
10 523
|
10 517
|
10 180
|
9 913
|
9 641
|
9 465
|
9 135
|
8 953
|
9 087
|
8 990
|
8 911
|
|
| Other Equity |
0
|
0
|
6
|
50
|
122
|
178
|
281
|
230
|
570
|
670
|
699
|
30
|
156
|
853
|
751
|
1 459
|
1 477
|
1 671
|
1 636
|
1 189
|
80
|
683
|
731
|
691
|
|
| Total Equity |
484
N/A
|
886
+83%
|
1 570
+77%
|
2 917
+86%
|
12 459
+327%
|
12 691
+2%
|
12 953
+2%
|
12 356
-5%
|
12 568
+2%
|
13 891
+11%
|
15 644
+13%
|
16 769
+7%
|
18 904
+13%
|
14 948
-21%
|
17 086
+14%
|
24 509
+43%
|
33 991
+39%
|
45 061
+33%
|
59 268
+32%
|
78 218
+32%
|
97 220
+24%
|
114 451
+18%
|
132 773
+16%
|
161 400
+22%
|
|
| Total Liabilities & Equity |
2 673
N/A
|
5 397
+102%
|
9 112
+69%
|
12 703
+39%
|
23 462
+85%
|
24 504
+4%
|
26 819
+9%
|
31 989
+19%
|
41 242
+29%
|
48 474
+18%
|
66 188
+37%
|
90 974
+37%
|
108 156
+19%
|
134 042
+24%
|
133 199
-1%
|
144 484
+8%
|
144 267
0%
|
150 154
+4%
|
148 175
-1%
|
156 737
+6%
|
180 275
+15%
|
211 891
+18%
|
233 392
+10%
|
260 193
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
141
|
141
|
141
|
141
|
134
|
130
|
129
|
128
|
127
|
125
|
125
|
112
|
113
|
209
|
209
|
211
|
213
|
215
|
216
|
218
|
219
|
221
|
221
|
222
|
|