Kobe Bussan Co., Ltd. (3038.T) - Balance Sheet Statement

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3038.T
Financials

4205 (JPY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	107,272	92,590	67,040	57,799	69,810	71,525	74,048	76,241	64,877	59,496	45,627	32,334.287	36,107.404	24,016.191	21,096.746	11,928.302	9,220.939	11,242.249	12,928.954	4,972.154
Short Term Investments Numbers are in millions	0	-176	2,000	-1,645	-256	-1,205	-822	-710	-494	-400	-208	-153.743	-38.128	-54.362	-107.247	-61.305	-82.761	0	0	0
Cash and Short Term Investments Numbers are in millions	107,272	92,590	69,040	57,799	69,810	71,525	74,048	76,241	64,877	59,496	45,627	32,334.287	36,107.404	24,016.191	21,096.746	11,928.302	9,220.939	11,242.249	12,928.954	4,972.154
Net Receivables Numbers are in millions	27,954	26,922	23,247	19,822	17,532	16,303	14,150	12,522	11,664	0	0	9,874	8,004.769	7,439.93	7,075.109	6,972.591	0	0	0	0
Inventory Numbers are in millions	21,828	18,824	19,728	14,663	10,585	8,208	8,045	8,376	7,201	7,103	6,468	6,507.175	4,807.395	4,551.189	3,258.278	2,862.523	3,471.97	2,947.345	2,942.071	2,534.542
Other Current Assets Numbers are in millions	4,035	3,305	3,996	3,578	4,229	2,828	3,090	3,203	2,862	3,542	3,153	2,742.785	1,237.49	604.922	486.929	567.739	6,782.95	4,367.85	4,489.384	3,849.813
Total Current Assets Numbers are in millions	161,089	141,641	116,011	95,862	102,156	98,864	99,333	100,342	86,604	82,310	66,275	51,783.29	50,252.041	36,612.232	31,917.062	22,331.155	19,475.859	18,557.444	20,360.409	11,356.509
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65,811	64,195	58,673	54,922	41,401	45,203	40,764	38,932	42,168	46,292	38,114	34,883.851	14,019.533	10,288.483	7,551.336	7,300.391	5,994.667	5,303.362	2,728.875	1,181.795
Goodwill Numbers are in millions	252	7	12	17	22	1,282	783	0	0	0	0	111.988	0	0	15.381	58.809	113.571	0	0	0
Intangible Assets Numbers are in millions	1,252	1,502	1,029	867	525	682	664	705	591	640	543	556.374	376.024	334.535	316.477	301.796	304.345	222.421	142.775	80.756
Goodwill and Intangible Assets Numbers are in millions	1,504	1,509	1,041	884	547	1,964	1,447	705	591	640	543	668.362	376.024	334.535	331.858	360.605	417.916	222.421	142.775	80.756
Long Term Investments Numbers are in millions	0	1,227	-733	3,429	2,233	1,702	1,287	2,499	1,742	1,853	1,037	1,240.25	524.207	527.67	454.002	175.025	184.873	0	0	0
Tax Assets Numbers are in millions	1,979	1,744	1,564	1,470	1,769	2,076	925	1,256	804	1,034	904	1,224.289	251.376	226.324	99.221	0.629	10.241	0	0	0
Other Non-Current Assets Numbers are in millions	3,006	1,575	3,716	166	68	341	515	745	1,285	1,910	1,280	1,173.7	764.615	484.745	888.269	1,821.232	735.336	420.81	229.621	83.941
Total Non-Current Assets Numbers are in millions	72,300	70,250	64,261	60,871	46,018	51,286	44,938	44,137	46,590	51,729	41,878	39,190.452	15,935.755	11,861.757	9,324.686	9,657.882	7,343.033	5,946.593	3,101.271	1,346.492
Total Assets Numbers are in millions	233,392	211,891	180,275	156,737	148,175	150,154	144,276	144,484	133,199	134,042	108,157	90,973.746	66,187.796	48,473.989	41,241.748	31,989.037	26,818.892	24,504.037	23,461.68	12,703.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,665	32,231	29,167	25,158	22,161	21,897	18,760	16,866	15,825	16,454	15,241	14,126	11,744.17	11,483.321	10,706.039	10,220.49	9,826.715	7,524.491	7,479.873	6,458.634
Short Term Debt Numbers are in millions	6,866	1,319	8,219	15,156	14,598	15,404	12,007	11,958	6,872	6,076	1,827	513	457.511	458.697	462.581	2,113.694	0	0	0	0
Tax Payables Numbers are in millions	5,543	4,562	6,026	5,194	4,812	4,206	2,300	3,827	1,769	1,948	1,833	341.376	1,737.261	875.799	1,163.001	226.014	36.876	288.104	285.492	475.726
Deferred Revenue Numbers are in millions	0	0	0	5,548	5,111	4,625	2,876	4,126	1,958	2,149	2,026	526.666	1,823.342	951.353	1,234.764	286.65	0	0	0	0
Other Current Liabilities Numbers are in millions	9,855	10,945	4,575	5,539	5,335	5,808	5,221	5,274	5,330	5,352	5,014	4,164.486	1,461.666	1,203.69	1,050.845	723.465	682.889	774.584	275.844	269.394
Total Current Liabilities Numbers are in millions	56,929	49,057	47,987	51,047	46,906	47,315	38,288	37,925	29,796	29,830	23,915	19,144.862	15,400.608	14,021.507	13,382.466	13,283.663	10,546.48	8,587.179	8,041.209	7,203.754
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,135	37,001	26,320	19,538	34,697	43,806	58,027	68,654	72,840	76,609	54,578	44,720	31,017.899	16,675.41	11,634.257	2,888.121	68.761	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	6	0	1,236	983	1,859	-27,395	1,589	1,530	1,500	1,378	1,246.42	164.92	76.7	63.45	56.6	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28	161	120	117	128	108	135	148	157	103	89	71.45	27.487	3.586	1.146	8.569	0	0.737	13.341	4.767
Other Non-Current Liabilities Numbers are in millions	13,526	11,222	8,629	6,581	6,191	6,499	8,188	6,103	6,247	5,434	5,263	6,269.744	3,932.549	3,805.762	3,592.45	3,395.915	3,250.921	3,224.643	2,948.256	2,576.997
Total Non-Current Liabilities Numbers are in millions	43,689	48,384	35,069	27,472	41,999	52,272	66,215	76,494	80,774	83,646	61,308	51,060.744	35,142.855	20,561.458	15,291.303	6,349.205	3,319.682	3,225.38	2,961.597	2,581.764
Total Liabilities Numbers are in millions	100,618	97,440	83,056	78,519	88,905	99,587	104,503	114,419	110,570	113,476	85,223	70,205.606	50,543.463	34,582.965	28,673.769	19,632.868	13,866.162	11,812.559	11,002.806	9,785.518
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	111	886	1,119	900	511	0	0	28	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	500	500	500	500	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64
Retained Earnings Numbers are in millions	125,381	108,797	93,061	76,592	60,243	47,118	36,796	27,752	20,582	17,278	13,738	11,614.535	9,155.375	7,384.014	5,720.951	4,926.163	4,924.501	4,725.191	4,005.345	2,873.403
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,146	679	-111	-886	-1,119	-900	-511	865	196	-28	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,893	5,153	1,513	447	-1,148	-2,122	-2,870	-3,308	-3,561	-3,051	5,376	5,119	6,424.959	7,112.959	7,353.453	7,366.006	7,964.229	7,902.287	8,389.529	-19.92
Total Shareholders Equity Numbers are in millions	132,774	114,450	97,219	78,218	59,270	45,060	33,990	24,508	17,085	15,157	19,178	16,768.804	15,644.333	13,891.024	12,567.979	12,356.169	12,952.73	12,691.478	12,458.874	2,917.483
Total Equity Numbers are in millions	132,774	114,450	97,219	78,218	59,270	50,567	39,773	30,065	22,629	20,566	22,934	20,768.14	15,644.333	13,891.024	12,567.979	12,356.169	12,952.73	12,691.478	12,458.874	2,917.483
Total Liabilities & Shareholders Equity Numbers are in millions	233,392	211,891	180,275	156,737	148,175	150,154	144,276	144,484	133,199	134,042	108,157	90,973.746	66,187.796	48,473.989	41,241.748	31,989.037	26,818.892	24,504.037	23,461.68	12,703.001

Kobe Bussan Co., Ltd.

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