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

Kobe Bussan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	109,793	107,272	92,590	67,040	57,799	69,810
Short-Term Investments	-	-	-	2,000	-	-
Cash & Short-Term Investments	109,793	107,272	92,590	69,040	57,799	69,810
Cash Growth	25.39%	15.86%	34.11%	19.45%	-17.21%	-2.40%
Receivables	25,929	27,937	26,922	23,247	19,822	17,532
Inventory	19,594	21,828	18,824	19,728	14,663	10,585
Other Current Assets	3,248	4,052	3,305	3,996	3,578	4,229
Total Current Assets	158,564	161,089	141,641	116,011	95,862	102,156
Property, Plant & Equipment	63,940	64,814	64,195	58,112	54,493	41,044
Long-Term Investments	5,842	3,684	2,193	2,410	2,381	2,401
Goodwill	-	252	7	12	17	22
Other Intangible Assets	1,457	1,252	1,502	1,029	867	525
Long-Term Deferred Tax Assets	-	1,979	1,744	1,564	1,470	1,769
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	229,805	233,392	211,891	180,275	156,737	148,175
Accounts Payable	30,937	34,665	32,231	29,167	25,158	22,161
Accrued Expenses	302	516	473	414	354	299
Short-Term Debt	7,490	6,865	1,317	8,217	15,155	14,598
Current Portion of Leases	-	1	2	2	1	-
Current Income Taxes Payable	4,289	5,543	4,562	6,026	5,194	4,812
Other Current Liabilities	7,058	9,339	10,472	4,161	5,185	5,036
Total Current Liabilities	50,076	56,929	49,057	47,987	51,047	46,906
Long-Term Debt	29,356	30,135	37,000	26,317	19,534	34,690
Long-Term Leases	-	-	1	3	4	7
Long-Term Deferred Tax Liabilities	-	28	161	120	117	128
Other Long-Term Liabilities	10,928	12,792	10,533	7,979	7,103	6,563
Total Liabilities	91,113	100,618	97,440	83,056	78,518	88,906
Common Stock	500	500	500	500	500	64
Additional Paid-In Capital	13,344	13,214	12,137	10,466	9,581	8,539
Retained Earnings	130,875	125,381	108,797	93,061	76,592	60,243
Treasury Stock	-8,979	-8,990	-9,087	-8,953	-9,135	-9,465
Comprehensive Income & Other	2,952	2,669	2,104	2,145	681	-112
Total Common Equity	138,692	132,774	114,451	97,219	78,219	59,269
Shareholders' Equity	138,692	132,774	114,451	97,219	78,219	59,269
Total Liabilities & Equity	229,805	233,392	211,891	180,275	156,737	148,175
Total Debt	36,846	37,001	38,320	34,539	34,694	49,295
Net Cash (Debt)	72,947	70,271	54,270	34,501	23,105	20,515
Net Cash Growth	46.75%	29.48%	57.30%	49.32%	12.63%	66.59%
Net Cash Per Share	327.94	315.95	244.18	155.46	104.39	93.04
Filing Date Shares Outstanding	221.29	221.23	220.71	219.31	218.01	216.03
Total Common Shares Outstanding	221.29	221.23	220.63	219.11	218.01	215.99
Working Capital	108,488	104,160	92,584	68,024	44,815	55,250
Book Value Per Share	626.73	600.17	518.74	443.70	358.78	274.41
Tangible Book Value	137,235	131,270	112,942	96,178	77,335	58,722
Tangible Book Value Per Share	620.15	593.37	511.90	438.95	354.73	271.88

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