Kobe Bussan Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	121,903	130,994	107,272	92,590	67,040	57,799
Short-Term Investments	-	-	-	-	2,000	-
Cash & Short-Term Investments	121,903	130,994	107,272	92,590	69,040	57,799
Cash Growth	11.03%	22.11%	15.86%	34.11%	19.45%	-17.21%
Receivables	27,525	30,224	27,937	26,922	23,247	19,822
Inventory	19,315	19,849	21,828	18,824	19,728	14,663
Other Current Assets	3,572	3,839	4,052	3,305	3,996	3,578
Total Current Assets	172,315	184,906	161,089	141,641	116,011	95,862
Property, Plant & Equipment	67,053	66,221	64,814	64,195	58,112	54,493
Long-Term Investments	7,058	4,300	3,684	2,193	2,410	2,381
Goodwill	-	483	252	7	12	17
Other Intangible Assets	1,645	1,248	1,252	1,502	1,029	867
Long-Term Deferred Tax Assets	-	2,722	1,979	1,744	1,564	1,470
Other Long-Term Assets	4	2	2	2	2	2
Total Assets	248,075	260,193	233,392	211,891	180,275	156,737
Accounts Payable	31,387	38,021	34,665	32,231	29,167	25,158
Accrued Expenses	318	577	516	473	414	354
Short-Term Debt	24,115	3,115	6,865	1,317	8,217	15,155
Current Portion of Leases	-	-	1	2	2	1
Current Income Taxes Payable	2,568	10,148	5,543	4,562	6,026	5,194
Other Current Liabilities	8,479	7,509	9,339	10,472	4,161	5,185
Total Current Liabilities	66,867	59,370	56,929	49,057	47,987	51,047
Long-Term Debt	5,240	27,019	30,135	37,000	26,317	19,534
Long-Term Leases	-	-	-	1	3	4
Pension & Post-Retirement Benefits	878	856	734	688	650	713
Long-Term Deferred Tax Liabilities	-	518	28	161	120	117
Other Long-Term Liabilities	13,757	11,030	12,792	10,533	7,979	7,103
Total Liabilities	86,742	98,793	100,618	97,440	83,056	78,518
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	14,411	14,310	13,214	12,137	10,466	9,581
Retained Earnings	151,416	152,165	125,381	108,797	93,061	76,592
Treasury Stock	-8,903	-8,911	-8,990	-9,087	-8,953	-9,135
Comprehensive Income & Other	3,909	3,336	2,669	2,104	2,145	681
Total Common Equity	161,333	161,400	132,774	114,451	97,219	78,219
Shareholders' Equity	161,333	161,400	132,774	114,451	97,219	78,219
Total Liabilities & Equity	248,075	260,193	233,392	211,891	180,275	156,737
Total Debt	29,355	30,134	37,001	38,320	34,539	34,694
Net Cash (Debt)	92,548	100,860	70,271	54,270	34,501	23,105
Net Cash Growth	26.87%	43.53%	29.48%	57.30%	49.32%	12.63%
Net Cash Per Share	415.29	452.78	315.95	244.18	155.46	104.39
Filing Date Shares Outstanding	221.76	221.75	221.23	220.71	219.31	218.01
Total Common Shares Outstanding	221.76	221.72	221.23	220.63	219.11	218.01
Working Capital	105,448	125,536	104,160	92,584	68,024	44,815
Book Value Per Share	727.50	727.96	600.17	518.74	443.70	358.78
Tangible Book Value	159,688	159,669	131,270	112,942	96,178	77,335
Tangible Book Value Per Share	720.08	720.15	593.37	511.90	438.95	354.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.