Kobe Bussan Co., Ltd. (3038.T)

JPY 3584.0

(0.5%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 211.89 Billion 180.27 Billion 156.73 Billion 148.17 Billion 150.15 Billion 144.27 Billion
Total Current Assets 141.64 Billion 116.01 Billion 95.86 Billion 102.15 Billion 98.86 Billion 99.33 Billion
Cash And Short Term Investments 92.59 Billion 69.04 Billion 57.79 Billion 69.81 Billion 71.52 Billion 74.04 Billion
Cash and Cash Equivalents 92.59 Billion 67.04 Billion 57.79 Billion 69.81 Billion 71.52 Billion 74.04 Billion
Short Term Investments 1.36 Billion 2 Billion -1.64 Billion -256 Million -1.2 Billion -822 Million
Net Receivables 26.93 Billion 23.24 Billion 19.83 Billion 17.54 Billion 16.39 Billion 15 Billion
Inventory 18.82 Billion 19.72 Billion 14.66 Billion 10.58 Billion 8.2 Billion 8.04 Billion
Other Current Assets 3.28 Billion 3.99 Billion 3.56 Billion 4.21 Billion 2.73 Billion 2.23 Billion
Total Non-Current Assets 70.24 Billion 64.26 Billion 60.87 Billion 46.01 Billion 51.28 Billion 44.93 Billion
Net PPE 64.89 Billion 58.67 Billion 54.92 Billion 41.4 Billion 45.2 Billion 40.76 Billion
Good Will And Intangible Assets 1.5 Billion 1.04 Billion 884 Million 547 Million 1.96 Billion 1.44 Billion
Good Will 7 Million 12 Million 17 Million 22 Million 1.28 Billion 783 Million
Intangible Assets 1.5 Billion 1.02 Billion 867 Million 525 Million 682 Million 664 Million
Long-Term Investments 1.65 Billion -733 Million 3.42 Billion 2.23 Billion 1.7 Billion 1.28 Billion
Tax Assets 1.74 Billion 1.56 Billion 1.47 Billion 1.76 Billion 2.07 Billion 925 Million
Other Non Current Assets 436 Million 3.71 Billion 166 Million 68 Million 341 Million 515 Million
Other Assets 6 Million 3 Million 4 Million 1 Million 4 Million 5 Million
Total Liabilities 97.44 Billion 83.05 Billion 78.51 Billion 88.9 Billion 99.58 Billion 104.5 Billion
Total Current Liabilities 49.05 Billion 47.98 Billion 51.04 Billion 46.9 Billion 47.31 Billion 38.28 Billion
Account Payables 32.23 Billion 29.16 Billion 25.15 Billion 22.16 Billion 21.89 Billion 18.76 Billion
Tax Payables 4.56 Billion 6.02 Billion 5.19 Billion 4.81 Billion 4.2 Billion 2.3 Billion
Short Term Debt 1.31 Billion 8.21 Billion 15.15 Billion 14.59 Billion 15.4 Billion 12 Billion
Deferred Revenue 5.03 Billion - 5.54 Billion 5.11 Billion 4.62 Billion 2.87 Billion
Other Current Liabilities 10.47 Billion 10.6 Billion 5.18 Billion 5.03 Billion 5.38 Billion 4.64 Billion
Total Non Current Liabilities 48.38 Billion 35.06 Billion 27.47 Billion 41.99 Billion 52.27 Billion 66.21 Billion
Long-Term Debt 37 Billion 26.32 Billion 19.53 Billion 34.69 Billion 43.8 Billion 58.02 Billion
Deferred Revenue Non Current 2.47 Billion - 1.23 Billion 983 Million 1.85 Billion -27.39 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.75 Billion 8.62 Billion 6.58 Billion 6.19 Billion 6.49 Billion 35.44 Billion
Other Liabilities - - - - - -
Total Equity 114.45 Billion 97.21 Billion 78.21 Billion 59.27 Billion 50.56 Billion 39.77 Billion
Stock Holders Equity 114.45 Billion 97.21 Billion 78.21 Billion 59.27 Billion 45.06 Billion 33.99 Billion
Common Stock 500 Million 500 Million 500 Million 64 Million 64 Million 64 Million
Retained Earnings 108.79 Billion 93.06 Billion 76.59 Billion 60.24 Billion 47.11 Billion 36.79 Billion
Accumulated other comprehensive income 2.1 Billion 2.14 Billion 679 Million -111 Million -886 Million -1.11 Billion
Common Stock Equity 114.45 Billion 97.21 Billion 78.21 Billion 59.27 Billion 45.06 Billion 33.99 Billion
Capital Lease Obligation 3 Million 5 Million 5 Million 7 Million 16 Million 4 Million
Total Investments 1.05 Billion 1.26 Billion 1.78 Billion 1.97 Billion 497 Million 465 Million
Total Debt 38.32 Billion 34.53 Billion 34.69 Billion 49.29 Billion 59.21 Billion 70.03 Billion
Net Debt -54.27 Billion -32.5 Billion -23.1 Billion -20.51 Billion -12.31 Billion -4.01 Billion

Balance Sheet Charts