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

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3038.T
Financials

3757 (JPY) • At close November 1, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97,687	99,337	87,559	92,590	86,337	83,088	70,875	67,040	65,860	67,886	65,272	57,799	57,360	56,591	62,793	69,810	66,323	79,163	61,148	71,525	70,341	67,078	68,699	74,048	70,725	76,252	73,857	76,241	73,459	74,207	64,162	64,877	61,909	62,806	59,519	59,496	53,052	64,454	45,710	45,627	42,826	41,781	35,513	32,334.287	29,492.876	30,546.853	32,276.105	36,107.404	27,283.128	28,139.768	23,062.719	24,016.191	23,906.134	23,651.139	18,781.61	21,096.746	12,065.959	9,408.041	11,143.088	11,928.302	9,784.535	7,556.491
Short Term Investments Numbers are in millions	0	209	0	1,364	0	1,275	2,000	2,000	2,000	2,000	0	-1,645	0	1,084	0	-256	5,000	5,000	5,000	-1,205	0	0	0	-822	0	0	0	-710	0	0	0	-494	0	0	0	-400	0	0	0	-208	0	0	0	-153.743	0	0	0	-38.128	0	0	0	-54.362	0	0	0	-107.247	0	0	0	-61.305	0	0
Cash and Short Term Investments Numbers are in millions	97,687	99,546	87,559	92,590	86,337	83,088	72,875	69,040	67,860	69,886	65,272	57,799	57,360	56,591	62,793	69,810	71,323	84,163	66,148	71,525	70,341	67,078	68,699	74,048	70,725	76,252	73,857	76,241	73,459	74,207	64,162	64,877	61,909	62,806	59,519	59,496	53,052	64,454	45,710	45,627	42,826	41,781	35,513	32,334.287	29,492.876	30,546.853	32,276.105	36,107.404	27,283.128	28,139.768	23,062.719	24,016.191	23,906.134	23,651.139	18,781.61	21,096.746	12,065.959	9,408.041	11,143.088	11,928.302	9,784.535	7,556.491
Net Receivables Numbers are in millions	26,826	26,926	23,128	26,939	23,526	23,991	20,472	23,249	20,818	21,637	18,280	19,837	19,147	19,609	16,206	17,546	16,715	19,737	15,464	16,397	15,468	15,559	13,069	15,002	13,315	13,262	12,075	13,511	12,121	12,209	11,154	12,621	11,638	12,185	10,957	12,883	11,675	11,412	10,155	11,806	11,088	10,234	9,158	10,424.36	9,356.546	9,646.706	6,993.34	8,224.486	7,861.859	8,178.722	6,587.736	7,584.478	7,425.906	8,153.285	6,408.217	7,294.063	7,549.794	7,526.446	5,974.741	7,124.213	6,776.539	5,855.433
Inventory Numbers are in millions	23,070	19,335	19,398	18,824	18,180	17,737	19,265	19,728	16,647	15,062	15,370	14,663	12,967	11,267	9,910	10,585	11,045	8,338	8,567	8,208	8,708	8,356	8,629	8,045	8,875	8,623	8,362	8,376	8,334	7,514	7,705	7,201	7,954	7,637	7,744	7,103	7,299	6,868	7,597	6,468	6,375	5,506	6,523	6,507.175	7,040.12	5,627.458	5,115.662	4,807.395	5,048.786	4,438.652	4,692.366	4,551.189	4,474.962	3,475.416	3,423.653	3,258.278	3,689.685	2,778.058	3,081.616	2,862.523	3,659.507	4,063.72
Other Current Assets Numbers are in millions	4,763	4,086	3,594	3,288	4,032	2,920	3,578	3,994	4,346	2,913	3,379	3,563	3,152	2,375	1,914	4,215	4,382	2,255	2,887	2,734	2,976	2,393	2,450	2,238	2,946	2,966	4,051	2,214	3,046	2,990	2,937	1,905	2,997	2,693	2,693	2,828	12,449	2,143	3,378	2,374	2,996	2,477	2,911	2,517.468	3,425.377	3,374.551	1,016.964	1,112.756	838.007	651.427	757.585	460.374	822.161	656.812	501.471	267.975	706.096	574.899	570.641	416.117	510.3	520.62
Total Current Assets Numbers are in millions	152,346	149,893	133,679	141,641	132,075	127,736	116,190	116,011	109,671	109,498	102,301	95,862	92,626	89,842	90,823	102,156	103,465	114,493	93,066	98,864	97,493	93,386	92,847	99,333	95,861	101,103	98,345	100,342	96,960	96,920	85,958	86,604	84,498	85,321	80,913	82,310	84,475	84,877	66,840	66,275	63,285	59,998	54,105	51,783.29	49,314.919	49,195.568	45,402.071	50,252.041	41,031.78	41,408.569	35,100.406	36,612.232	36,629.163	35,936.652	29,114.951	31,917.062	24,011.534	20,287.444	20,770.086	22,331.155	20,730.881	17,996.264
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65,657	66,127	63,777	64,897	60,395	59,973	58,794	58,673	57,800	56,527	55,728	54,922	51,042	46,203	42,778	41,401	37,121	46,566	46,166	45,203	42,942	40,978	40,867	40,764	39,992	38,544	39,278	38,932	41,458	41,078	41,864	42,168	44,833	45,154	45,562	46,292	45,748	41,676	39,464	38,114	37,980	36,914	37,077	34,883.851	32,903.296	30,288.879	15,352.645	14,019.533	12,349.42	11,796.816	11,222.34	10,288.483	9,470.566	8,859.725	7,976.438	7,551.336	7,390.11	7,135.314	7,333.608	7,300.391	7,296.87	7,196.35
Goodwill Numbers are in millions	0	0	0	7	0	0	0	12	0	0	0	17	0	0	0	22	0	0	0	1,282	0	0	0	783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	231	42	163	111.988	0	43.53	0	0	0	0	0	0	0	0	4.523	15.381	26.238	37.095	47.952	58.809	89.879	102.214
Intangible Assets Numbers are in millions	1,865	1,901	1,449	1,502	1,548	1,495	1,118	1,029	1,017	1,028	887	867	866	869	634	525	556	1,698	1,947	682	1,941	1,981	2,075	664	913	618	677	705	649	574	574	591	551	626	653	640	583	568	531	543	538	543	547	556.374	566.598	582.103	370.373	376.024	366.226	379.873	365.991	334.535	292.399	297.623	305.209	316.477	305.69	313.398	310.006	301.796	274.205	280.576
Goodwill and Intangible Assets Numbers are in millions	1,865	1,901	1,449	1,509	1,548	1,495	1,118	1,041	1,017	1,028	887	884	866	869	634	547	556	1,698	1,947	1,964	1,941	1,981	2,075	1,447	913	618	677	705	649	574	574	591	551	626	653	640	583	568	531	543	769	585	710	668.362	566.598	625.633	370.373	376.024	366.226	379.873	365.991	334.535	292.399	297.623	309.732	331.858	331.928	350.493	357.958	360.605	364.084	382.79
Long Term Investments Numbers are in millions	0	4,254	4,572	1,658	4,119	4,287	2,661	-733	2,828	2,868	4,982	3,429	5,613	5,507	6,252	2,233	4,169	7,492	7,299	1,702	7,348	7,601	7,051	1,287	5,897	5,888	6,827	2,499	8,067	7,898	8,194	1,742	8,192	7,882	8,904	1,853	9,543	9,774	8,242	1,037	8,204	8,688	7,916	1,240.25	8,145	7,513	1,769	524.207	0	0	0	527.67	0	0	0	454.002	0	0	0	175.025	0	0
Tax Assets Numbers are in millions	0	-4,254	-4,572	1,744	-4,119	-4,287	0	1,564	0	0	-4,982	1,470	-5,613	-5,507	-6,252	1,769	-4,169	-7,492	-7,299	2,076	-7,348	-7,601	-7,051	925	-5,897	-5,888	-6,827	1,256	-8,067	-7,898	-8,194	804	-8,192	-7,882	-8,904	1,034	-9,543	-9,774	-8,242	904	-8,204	-8,688	-7,916	1,224.289	-8,145	-7,513	-1,769	251.376	0	0	0	226.324	0	0	0	99.221	0	0	0	0.629	0	0
Other Non-Current Assets Numbers are in millions	4,172	4,256	4,574	436	4,119	4,287	2,000	3,716	2,000	2,000	4,982	166	5,613	5,507	12,504	68	3,872	3,990	3,793	341	3,907	4,157	3,516	515	2,695	2,643	2,807	745	3,904	3,694	3,955	1,285	3,880	3,538	4,521	1,910	5,071	5,309	3,688	1,280	3,635	4,050	3,358	1,173.7	3,766.049	3,224.729	1,769.667	764.615	1,187.827	1,204.209	1,225.02	484.745	1,464.643	1,595.719	1,789.385	888.269	1,821.434	1,687.131	1,711.678	1,821.232	829.85	826.062
Total Non-Current Assets Numbers are in millions	71,694	72,284	69,800	70,244	66,062	65,755	64,573	64,261	63,645	62,423	61,597	60,871	57,521	52,579	49,664	46,018	41,549	52,254	51,906	51,286	48,790	47,116	46,458	44,938	43,600	41,805	42,762	44,137	46,011	45,346	46,393	46,590	49,264	49,318	50,736	51,729	51,402	47,553	43,683	41,878	42,384	41,549	41,145	39,190.452	37,235.943	34,139.241	17,492.685	15,935.755	13,903.473	13,380.898	12,813.351	11,861.757	11,227.608	10,753.067	10,075.555	9,324.686	9,543.472	9,172.938	9,403.244	9,657.882	8,490.804	8,405.202
Total Assets Numbers are in millions	224,040	222,177	203,479	211,891	198,141	193,494	180,767	180,275	173,318	171,923	163,902	156,737	150,148	142,424	140,488	148,175	145,018	166,751	144,975	150,154	146,285	140,504	139,308	144,276	139,464	142,910	141,110	144,484	142,973	142,269	132,355	133,199	133,765	134,642	131,652	134,042	135,881	132,432	110,526	108,157	105,672	101,548	95,252	90,973.746	86,550.865	83,334.81	62,894.758	66,187.796	54,935.253	54,789.467	47,913.757	48,473.989	47,856.771	46,689.719	39,190.506	41,241.748	33,555.006	29,460.382	30,173.33	31,989.037	29,221.685	26,401.466
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33,659	33,892	27,112	32,231	29,945	30,626	23,853	29,167	26,529	27,856	21,327	25,158	24,174	17,786	19,615	22,161	21,534	27,767	19,414	21,897	20,574	14,676	16,427	18,760	18,107	18,022	15,525	16,866	17,223	16,762	14,056	15,825	15,938	17,095	13,951	16,454	16,218	15,984	13,145	15,241	15,795	14,542	12,395	14,126.765	14,024.475	14,007.279	9,517.925	11,744.17	11,805.049	11,878.934	9,018.26	11,483.321	11,302.188	12,562.053	8,910.74	10,706.039	11,028.858	8,271.79	8,215.844	10,220.49	10,571.576	8,052.851
Short Term Debt Numbers are in millions	6,105	856	1,005	1,319	4,674	5,112	7,912	8,219	8,702	10,072	14,224	15,156	15,956	15,944	12,238	14,598	11,759	14,450	16,711	15,404	12,656	13,193	11,471	12,007	11,560	14,397	12,420	11,958	11,575	9,992	8,801	6,872	6,668	5,390	6,844	6,076	5,534	5,306	2,521	1,816	1,437	1,277	627	513.975	616.451	459.351	456.251	457.511	457.696	456.741	456.741	458.697	456.741	456.741	486.741	462.581	1,458.34	829.166	2,218.085	2,113.694	2,000	2,000
Tax Payables Numbers are in millions	0	5,991	2,667	4,562	1,967	4,214	581	6,026	3,279	5,531	2,583	5,194	3,128	4,856	2,222	4,812	3,067	4,322	1,890	4,206	2,442	3,171	1,303	2,300	968	2,435	965	3,827	2,533	2,875	1,380	1,769	381	922	514	1,948	1,444	1,622	951	1,833	877	1,003	478	341.376	178.843	1,143.916	485.197	1,737.261	994.976	1,163.196	534.225	875.799	614.459	836.948	458.068	1,163.001	804.454	627.27	287.032	226.014	318.862	115.576
Deferred Revenue Numbers are in millions	2,508	5,991	2,667	5,035	2,213	4,675	0	0	0	0	2,772	5,548	3,282	5,147	2,359	5,111	3,208	4,729	2,086	4,625	2,666	3,569	1,588	2,876	1,222	2,737	1,120	4,126	2,664	3,075	1,550	1,958	466	1,072	677	2,149	1,558	1,779	1,110	2,026	983	1,143	628	526.666	274.484	1,286.411	559.507	1,823.342	1,043.417	1,198.951	592.771	951.353	657.433	872.165	509.927	1,234.764	839.353	659.457	334.444	286.65	336.374	142.201
Other Current Liabilities Numbers are in millions	10,240	11,445	8,322	10,472	4,686	4,826	6,972	10,601	8,333	9,652	4,202	5,185	3,100	3,947	4,309	5,036	3,241	5,057	5,292	5,389	5,083	5,427	4,690	4,645	5,120	4,318	6,278	4,975	5,344	5,064	5,604	5,141	5,194	5,169	6,170	5,151	5,194	5,091	5,110	4,832	5,107	4,601	4,411	3,977.456	3,980.533	3,993.695	1,357.288	1,375.585	1,323.106	1,354.972	1,273.199	1,128.136	1,060.852	1,120.941	1,060.179	979.082	899.659	833.198	790.402	662.829	547.127	556.212
Total Current Liabilities Numbers are in millions	52,512	52,184	39,106	49,057	41,518	45,239	38,737	47,987	43,564	47,580	42,525	51,047	46,512	42,824	38,521	46,906	39,742	52,003	43,503	47,315	40,979	36,865	34,176	38,288	36,009	39,474	35,343	37,925	36,806	34,893	30,011	29,796	28,266	28,726	27,642	29,830	28,504	28,160	21,886	23,915	23,322	21,563	18,061	19,144.862	18,895.943	19,746.736	11,890.971	15,400.608	14,629.268	14,889.598	11,340.971	14,021.507	13,477.214	15,011.9	10,967.587	13,382.466	14,226.21	10,593.611	11,558.775	13,283.663	13,455.077	10,751.264
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,913	36,451	36,846	37,001	37,009	37,036	37,852	26,320	29,683	30,148	33,764	19,538	23,386	25,220	33,668	34,697	42,667	50,278	40,365	43,806	49,260	51,373	55,961	58,027	58,099	61,062	66,061	68,654	70,613	73,934	70,596	72,840	76,266	77,580	75,986	76,609	75,526	73,713	59,182	54,578	54,091	52,706	49,976	44,720.579	39,788.67	34,901.955	30,903.24	31,017.899	20,831.121	20,945.306	18,559.492	16,675.41	16,787.862	14,402.048	11,516.233	11,634.257	2,744.604	2,858.789	2,771.67	2,888.121	65.158	66.358
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2,470	0	0	0	0	0	0	0	1,236	0	0	0	983	0	0	0	1,859	0	0	0	1,783	0	0	0	1,589	0	0	0	1,530	0	0	0	1,500	0	0	0	1,378	0	0	0	1,246.42	0	0	0	164.92	0	0	0	76.7	0	0	0	63.45	0	0	0	56.6	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	161	0	0	0	120	0	0	0	117	0	0	0	128	0	0	0	108	0	0	0	135	0	0	0	148	0	0	0	157	0	0	0	103	0	0	0	89	0	0	0	71.45	0	0	0	27.487	0	0	0	3.586	0	0	0	1.146	0	0	0	8.569	0	0
Other Non-Current Liabilities Numbers are in millions	14,685	10,469	11,734	8,752	10,850	9,713	10,134	8,629	8,562	8,288	8,115	6,581	7,680	7,522	7,424	6,191	6,977	8,630	8,635	6,499	8,364	8,133	8,274	6,270	8,095	8,021	8,038	6,103	7,847	7,810	7,727	6,247	7,941	7,761	7,096	5,434	6,918	6,766	6,634	5,263	6,577	6,471	6,404	5,022.295	6,801.34	6,902.888	4,167.084	3,932.549	4,082.975	4,071.438	3,887.727	3,805.762	3,840.525	3,808.479	3,763.682	3,592.45	3,591.261	3,572.53	3,525.478	3,395.915	3,328.411	3,284.111
Total Non-Current Liabilities Numbers are in millions	45,598	46,920	48,580	48,384	47,859	46,749	47,986	35,069	38,245	38,436	41,879	27,472	31,066	32,742	41,092	41,999	49,644	58,908	49,000	52,272	57,624	59,506	64,235	66,215	66,194	69,083	74,099	76,494	78,460	81,744	78,323	80,774	84,207	85,341	83,082	83,646	82,444	80,479	65,816	61,308	60,668	59,177	56,380	51,060.744	46,590.01	41,804.843	35,070.324	35,142.855	24,914.096	25,016.744	22,447.219	20,561.458	20,628.387	18,210.527	15,279.915	15,291.303	6,335.865	6,431.319	6,297.148	6,349.205	3,393.569	3,350.469
Total Liabilities Numbers are in millions	98,110	99,104	87,686	97,441	89,377	91,988	86,723	83,056	81,809	86,016	84,404	78,519	77,578	75,566	79,613	88,905	89,386	110,911	92,503	99,587	98,603	96,371	98,411	104,503	102,203	108,557	109,442	114,419	115,266	116,637	108,334	110,570	112,473	114,067	110,724	113,476	110,948	108,639	87,702	85,223	83,990	80,740	74,441	70,205.606	65,485.953	61,551.579	46,961.295	50,543.463	39,543.364	39,906.342	33,788.19	34,582.965	34,105.601	33,222.427	26,247.502	28,673.769	20,562.075	17,024.93	17,855.923	19,632.868	16,848.646	14,101.733
Equity:
Preferred Stock Numbers are in millions	3,629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112	269	312	539	886	877	1,044	1,075	1,119	1,013	1,032	888	900	960	882	324	511	0	0	0	0	0	0	0	0	0	0	0	28	0	234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	500	500	500	500	500	500	500	500	500	500	500	500	500	500	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64
Retained Earnings Numbers are in millions	118,785	116,284	109,462	108,797	103,828	97,347	89,586	93,061	88,161	83,266	77,350	76,592	71,883	67,134	61,590	60,243	56,851	52,514	48,526	47,118	44,354	41,111	37,757	36,796	34,374	31,612	29,040	27,752	25,841	23,861	21,626	20,582	18,638	17,043	17,504	17,278	16,975	15,540	14,727	13,738	12,779	11,775	11,737	11,614.535	10,272.422	9,850.82	9,320.875	9,155.375	8,874.932	8,364.827	7,685.321	7,384.014	7,209.36	6,895.512	6,324.75	5,720.951	5,642.985	5,181.329	5,058.301	4,926.163	4,803.101	4,703.753
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,012	2,762	2,480	2,103	1,856	1,693	2,235	2,146	1,761	1,202	931	679	853	407	110	-112	-269	-312	-539	-886	-877	-1,044	-1,075	-1,119	-1,013	-1,032	-888	-900	-960	-882	-324	-511	122	933	749	865	878	787	672	196	143	135	136	-28	51	-234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	3,523	3,347	3,050	2,580	1,966	1,723	1,512	1,087	939	717	447	-666	-1,183	-889	-1,037	-1,283	-1,406	-1,697	-2,122	-2,268	-2,582	-2,725	-2,870	-2,967	-3,195	-3,133	-3,308	-3,733	-3,874	-3,372	-3,561	-3,050	-3,050	-3,052	-3,050	1,774	2,236	2,214	5,180	5,153	5,131	5,118	5,090.269	6,322.795	6,878.991	6,548.588	6,424.958	6,452.957	6,454.298	6,376.246	6,443.01	6,477.81	6,507.78	6,554.254	6,783.028	7,285.946	7,190.123	7,195.106	7,366.006	7,505.765	7,531.98
Total Shareholders Equity Numbers are in millions	125,927	123,069	115,789	114,450	108,764	101,506	94,044	97,219	91,509	85,907	79,498	78,218	72,570	66,858	60,875	59,270	55,632	51,172	46,893	45,060	42,150	38,593	35,096	33,990	31,471	28,481	25,971	24,508	22,172	20,051	18,318	17,085	15,774	14,990	15,265	15,157	19,691	18,627	17,677	19,178	18,139	17,105	17,055	16,768.804	16,710.217	16,793.811	15,933.463	15,644.333	15,391.889	14,883.125	14,125.567	13,891.024	13,751.17	13,467.292	12,943.004	12,567.979	12,992.931	12,435.452	12,317.407	12,356.169	12,372.866	12,299.733
Total Equity Numbers are in millions	125,927	123,069	115,789	114,450	108,764	101,506	94,044	97,219	91,509	85,907	79,498	78,218	72,570	66,858	60,875	59,270	55,632	55,840	52,472	50,567	47,682	44,133	40,897	39,773	37,261	34,353	31,668	30,065	27,707	25,632	24,021	22,629	21,292	20,575	20,928	20,566	24,933	23,793	22,824	22,934	21,682	20,808	20,811	20,768.14	21,064.912	21,783.231	15,933.463	15,644.333	15,391.889	14,883.125	14,125.567	13,891.024	13,751.17	13,467.292	12,943.004	12,567.979	12,992.931	12,435.452	12,317.407	12,356.169	12,373.039	12,299.733
Total Liabilities & Shareholders Equity Numbers are in millions	224,037	222,173	203,475	211,891	198,141	193,494	180,767	180,275	173,318	171,923	163,902	156,737	150,148	142,424	140,488	148,175	145,018	166,751	144,975	150,154	146,285	140,504	139,308	144,276	139,464	142,910	141,110	144,484	142,973	142,269	132,355	133,199	133,765	134,642	131,652	134,042	135,881	132,432	110,526	108,157	105,672	101,548	95,252	90,973.746	86,550.865	83,334.81	62,894.758	66,187.796	54,935.253	54,789.467	47,913.757	48,473.989	47,856.771	46,689.719	39,190.506	41,241.748	33,555.006	29,460.382	30,173.33	31,989.037	29,221.685	26,401.466

Kobe Bussan Co., Ltd.

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