Kobe Bussan Co., Ltd. (TYO: 3038)

Kobe Bussan Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	97,687	92,590	67,040	57,799	69,810	71,525
Short-Term Investments	-	-	2,000	-	-	-
Cash & Short-Term Investments	97,687	92,590	69,040	57,799	69,810	71,525
Cash Growth	13.15%	34.11%	19.45%	-17.21%	-2.40%	-3.41%
Receivables	26,826	26,922	23,247	19,822	17,532	16,303
Inventory	23,070	18,824	19,728	14,663	10,585	8,208
Other Current Assets	4,763	3,305	3,996	3,578	4,229	2,828
Total Current Assets	152,346	141,641	116,011	95,862	102,156	98,864
Property, Plant & Equipment	65,657	64,195	58,112	54,493	41,044	41,653
Long-Term Investments	4,171	2,193	2,410	2,381	2,401	4,390
Goodwill	-	7	12	17	22	1,282
Other Intangible Assets	1,865	1,502	1,029	867	525	682
Long-Term Deferred Tax Assets	-	1,744	1,564	1,470	1,769	2,076
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	224,040	211,891	180,275	156,737	148,175	150,154
Accounts Payable	33,659	32,231	29,167	25,158	22,161	21,897
Accrued Expenses	271	473	414	354	299	306
Short-Term Debt	6,105	1,317	8,217	15,155	14,598	13,854
Current Portion of Long-Term Debt	-	-	-	-	-	1,543
Current Portion of Leases	-	2	2	1	-	7
Current Income Taxes Payable	2,237	4,562	6,026	5,194	4,812	4,206
Other Current Liabilities	10,240	10,472	4,161	5,185	5,036	5,502
Total Current Liabilities	52,512	49,057	47,987	51,047	46,906	47,315
Long-Term Debt	30,913	37,000	26,317	19,534	34,690	43,797
Long-Term Leases	-	1	3	4	7	9
Long-Term Deferred Tax Liabilities	-	161	120	117	128	108
Other Long-Term Liabilities	13,947	10,533	7,979	7,103	6,563	7,811
Total Liabilities	98,114	97,440	83,056	78,518	88,906	99,587
Common Stock	500	500	500	500	64	64
Additional Paid-In Capital	12,668	12,137	10,466	9,581	8,539	8,405
Retained Earnings	118,785	108,797	93,061	76,592	60,243	47,118
Treasury Stock	-9,039	-9,087	-8,953	-9,135	-9,465	-9,641
Comprensive Income & Other	3,012	2,104	2,145	681	-112	-886
Total Common Equity	125,926	114,451	97,219	78,219	59,269	45,060
Minority Interest	-	-	-	-	-	5,507
Shareholders' Equity	125,926	114,451	97,219	78,219	59,269	50,567
Total Liabilities & Equity	224,040	211,891	180,275	156,737	148,175	150,154
Total Debt	37,018	38,320	34,539	34,694	49,295	59,210
Net Cash (Debt)	60,669	54,270	34,501	23,105	20,515	12,315
Net Cash Growth	35.86%	57.30%	49.32%	12.62%	66.59%	206.80%
Net Cash Per Share	272.92	244.18	155.46	104.39	93.04	56.63
Filing Date Shares Outstanding	220.93	220.71	219.31	218.01	216.03	214.91
Total Common Shares Outstanding	220.93	220.63	219.11	218.01	215.99	214.91
Working Capital	99,834	92,584	68,024	44,815	55,250	51,549
Book Value Per Share	569.99	518.74	443.70	358.78	274.41	209.67
Tangible Book Value	124,061	112,942	96,178	77,335	58,722	43,096
Tangible Book Value Per Share	561.54	511.90	438.95	354.73	271.88	200.53

Source: S&P Capital IQ. Standard template. Financial Sources.