Kobe Bussan Co., Ltd. (KOBNF)

USD 28.26

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 211.89 Billion 1.21 Billion 1.37 Billion 1.41 Billion 1.38 Billion 1278.7 Billion
Total Current Assets 141.64 Billion 779.59 Million 840.51 Million 977.19 Million 914.51 Million 880.37 Billion
Cash And Short Term Investments 92.59 Billion 464.16 Million 507.07 Million 667.94 Million 661.81 Million 656.27 Billion
Cash and Cash Equivalents 92.59 Billion 441.85 Million 497.24 Million 653.19 Million 644.9 Million 656.27 Billion
Short Term Investments 8.98 Million 22.31 Million 9.83 Million 14.75 Million 16.9 Million -
Net Receivables 177.41 Million 156.21 Million 173.79 Million 167.7 Million 150.8 Million 125.4 Billion
Inventory 18.82 Billion 132.57 Million 128.56 Million 101.25 Million 75.92 Million 71.3 Billion
Other Current Assets 3.28 Billion 26.63 Million 31.05 Million 40.27 Million 25.96 Million 27.38 Billion
Total Non-Current Assets 70.24 Billion 431.85 Million 533.75 Million 440.2 Million 474.44 Million 398.32 Billion
Net PPE 64.89 Billion 390.51 Million 477.79 Million 392.61 Million 385.3 Million 330.76 Billion
Good Will And Intangible Assets 1.5 Billion 7.07 Million 7.89 Million 5.44 Million 30.02 Million 12.82 Billion
Good Will 7 Million 80.64 Thousand 149.05 Thousand 210.44 Thousand 11.85 Million 6.93 Billion
Intangible Assets 1.5 Billion 6.99 Million 7.75 Million 5.23 Million 18.16 Million 5.88 Billion
Long-Term Investments 8.08 Million 14.64 Million 28.44 Million 19.75 Million 7.35 Million 39.23 Billion
Tax Assets 1.74 Billion 10.51 Million 12.88 Million 16.92 Million 19.2 Million -
Other Non Current Assets 2.08 Billion 9.1 Million 6.72 Million 5.47 Million 32.56 Million 15.5 Billion
Other Assets 6 Million - - 1.00 0.00 -
Total Liabilities 97.44 Billion 558.1 Million 688.41 Million 850.41 Million 921.15 Million 926.19 Billion
Total Current Liabilities 49.05 Billion 322.47 Million 447.58 Million 448.68 Million 437.67 Million 339.34 Billion
Account Payables 32.23 Billion 196 Million 220.58 Million 211.98 Million 202.55 Million 166.26 Billion
Tax Payables 4.56 Billion 40.49 Million 45.54 Million 46.03 Million 38.9 Million -
Short Term Debt 1.31 Billion 55.23 Million 132.88 Million 139.64 Million 142.49 Million 106.38 Billion
Deferred Revenue 30.06 Million 40.49 Million 45.54 Million 46.03 Million 38.9 Million -
Other Current Liabilities 15.47 Billion 30.74 Million 48.56 Million 51.03 Million 53.72 Million 66.69 Billion
Total Non Current Liabilities 48.38 Billion 235.63 Million 240.83 Million 401.72 Million 483.47 Million 586.85 Billion
Long-Term Debt 37 Billion 176.85 Million 171.27 Million 331.83 Million 405.13 Million 514.28 Billion
Deferred Revenue Non Current 6590.00 20.16 Thousand 35.07 Thousand 66.96 Thousand 83.25 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.22 Billion 57.95 Million 68.49 Million 68.59 Million 77.25 Million 72.56 Billion
Other Liabilities - - - 1.00 1.00 -
Total Equity 114.45 Billion 653.31 Million 685.81 Million 566.94 Million 467.76 Million 352.5 Billion
Stock Holders Equity 114.45 Billion 653.31 Million 685.81 Million 566.94 Million 416.82 Million 301.24 Billion
Common Stock 500 Million 3.36 Million 4.38 Million 612.2 Thousand 592.01 Thousand 567.22 Million
Retained Earnings 108.79 Billion 625.36 Million 671.55 Million 576.26 Million 435.85 Million 326.11 Billion
Accumulated other comprehensive income 23.39 Million 13.52 Million 8.29 Million -8.24 Million -10.84 Million -9.91 Billion
Common Stock Equity 114.45 Billion 653.31 Million 685.81 Million 566.94 Million 416.82 Million 301.24 Billion
Capital Lease Obligation 3 Million 20.16 Thousand 35.07 Thousand 66.96 Thousand 83.25 Thousand 35.45 Million
Total Investments 1.05 Billion 36.96 Million 38.28 Million 34.5 Million 24.26 Million 39.23 Billion
Total Debt 38.32 Billion 232.1 Million 304.19 Million 471.54 Million 547.7 Million 620.66 Billion
Net Debt -54.27 Billion -209.75 Million -193.04 Million -181.65 Million -97.19 Million -35.61 Billion

Balance Sheet Charts