Kobe Bussan Co Ltd banner

Kobe Bussan Co Ltd
TSE:3038

Watchlist Manager
Kobe Bussan Co Ltd Logo
Kobe Bussan Co Ltd
TSE:3038
Watchlist
Price: 3 455 JPY 0.2%
Market Cap: ¥763.3B

Balance Sheet

Balance Sheet Decomposition
Kobe Bussan Co Ltd

Balance Sheet
Kobe Bussan Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
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
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett