Kobe Bussan Co Ltd
TSE:3038
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| 52 Week Range |
3 310
4 684
|
| Price Target |
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Kobe Bussan Co Ltd
Balance Sheet
Balance Sheet Decomposition
Kobe Bussan Co Ltd
| Current Assets | 152.3B |
| Cash & Short-Term Investments | 97.7B |
| Receivables | 26.8B |
| Other Current Assets | 27.8B |
| Non-Current Assets | 71.7B |
| PP&E | 65.7B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 4.2B |
| Current Liabilities | 52.5B |
| Accounts Payable | 33.7B |
| Accrued Liabilities | 271m |
| Other Current Liabilities | 18.6B |
| Non-Current Liabilities | 45.6B |
| Long-Term Debt | 30.9B |
| Other Non-Current Liabilities | 14.7B |
Balance Sheet
Kobe Bussan Co Ltd
| Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
45 627
|
59 496
|
64 877
|
76 241
|
74 048
|
71 525
|
69 810
|
57 799
|
67 040
|
92 590
|
|
| Cash Equivalents |
45 627
|
59 496
|
64 877
|
76 241
|
74 048
|
71 525
|
69 810
|
57 799
|
67 040
|
92 590
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
0
|
|
| Total Receivables |
11 027
|
12 169
|
11 664
|
12 522
|
14 150
|
16 303
|
17 532
|
19 822
|
23 247
|
26 922
|
|
| Accounts Receivables |
11 027
|
12 169
|
11 664
|
12 522
|
14 150
|
16 303
|
17 532
|
19 822
|
23 247
|
26 922
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6 468
|
7 103
|
7 201
|
8 376
|
8 045
|
8 208
|
10 585
|
14 663
|
19 728
|
18 824
|
|
| Other Current Assets |
3 153
|
3 542
|
2 862
|
3 203
|
2 355
|
2 828
|
4 229
|
3 578
|
3 996
|
3 305
|
|
| Total Current Assets |
66 275
|
82 310
|
86 604
|
100 342
|
98 598
|
98 864
|
102 156
|
95 862
|
116 011
|
141 641
|
|
| PP&E Net |
33 567
|
41 878
|
37 891
|
34 867
|
37 320
|
41 653
|
41 044
|
54 493
|
58 112
|
64 195
|
|
| PP&E Gross |
33 567
|
41 878
|
37 891
|
34 867
|
37 320
|
41 653
|
41 044
|
54 493
|
58 112
|
64 195
|
|
| Accumulated Depreciation |
23 970
|
25 621
|
27 009
|
28 545
|
31 124
|
32 750
|
20 064
|
23 383
|
27 907
|
32 180
|
|
| Intangible Assets |
543
|
640
|
591
|
705
|
664
|
682
|
525
|
867
|
1 029
|
1 502
|
|
| Goodwill |
0
|
0
|
0
|
0
|
783
|
1 282
|
22
|
17
|
12
|
7
|
|
| Note Receivable |
208
|
400
|
494
|
710
|
822
|
1 205
|
256
|
1 645
|
1 135
|
607
|
|
| Long-Term Investments |
829
|
1 453
|
1 248
|
1 789
|
465
|
497
|
1 977
|
1 784
|
1 267
|
1 051
|
|
| Other Long-Term Assets |
6 734
|
7 361
|
6 371
|
6 071
|
5 615
|
5 971
|
2 195
|
2 069
|
2 709
|
2 888
|
|
| Other Assets |
0
|
0
|
0
|
0
|
783
|
1 282
|
22
|
17
|
12
|
7
|
|
| Total Assets |
108 156
N/A
|
134 042
+24%
|
133 199
-1%
|
144 484
+8%
|
144 267
0%
|
150 154
+4%
|
148 175
-1%
|
156 737
+6%
|
180 275
+15%
|
211 891
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
15 241
|
16 454
|
15 825
|
16 866
|
18 760
|
21 897
|
22 161
|
25 158
|
29 167
|
32 231
|
|
| Accrued Liabilities |
182
|
189
|
183
|
203
|
285
|
306
|
299
|
354
|
414
|
473
|
|
| Short-Term Debt |
466
|
200
|
1 055
|
350
|
350
|
350
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 350
|
5 876
|
5 817
|
11 608
|
11 657
|
15 054
|
14 598
|
15 156
|
8 219
|
1 319
|
|
| Other Current Liabilities |
6 674
|
6 954
|
6 916
|
8 898
|
7 236
|
9 708
|
9 848
|
10 379
|
10 187
|
15 034
|
|
| Total Current Liabilities |
23 913
|
29 673
|
29 796
|
37 925
|
38 288
|
47 315
|
46 906
|
51 047
|
47 987
|
49 057
|
|
| Long-Term Debt |
54 578
|
76 609
|
72 840
|
68 654
|
58 027
|
43 806
|
34 697
|
19 538
|
26 320
|
37 001
|
|
| Deferred Income Tax |
89
|
103
|
157
|
148
|
126
|
108
|
128
|
117
|
120
|
161
|
|
| Minority Interest |
3 756
|
5 409
|
5 544
|
5 557
|
5 783
|
5 507
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6 916
|
7 300
|
7 776
|
7 691
|
8 052
|
8 357
|
7 176
|
7 817
|
8 628
|
11 221
|
|
| Total Liabilities |
89 252
N/A
|
119 094
+33%
|
116 113
-3%
|
119 975
+3%
|
110 276
-8%
|
105 093
-5%
|
88 907
-15%
|
78 519
-12%
|
83 055
+6%
|
97 440
+17%
|
|
| Equity | |||||||||||
| Common Stock |
64
|
64
|
64
|
64
|
64
|
64
|
64
|
500
|
500
|
500
|
|
| Retained Earnings |
13 489
|
17 286
|
21 108
|
28 260
|
37 163
|
47 905
|
61 753
|
78 399
|
95 290
|
111 557
|
|
| Additional Paid In Capital |
8 216
|
7 472
|
7 468
|
7 771
|
8 162
|
8 405
|
8 539
|
9 581
|
10 466
|
12 137
|
|
| Unrealized Security Profit/Loss |
16
|
204
|
286
|
53
|
8
|
1
|
13
|
62
|
3
|
27
|
|
| Treasury Stock |
3 037
|
10 523
|
10 517
|
10 180
|
9 913
|
9 641
|
9 465
|
9 135
|
8 953
|
9 087
|
|
| Other Equity |
156
|
853
|
751
|
1 459
|
1 477
|
1 671
|
1 636
|
1 189
|
80
|
683
|
|
| Total Equity |
18 904
N/A
|
14 948
-21%
|
17 086
+14%
|
24 509
+43%
|
33 991
+39%
|
45 061
+33%
|
59 268
+32%
|
78 218
+32%
|
97 220
+24%
|
114 451
+18%
|
|
| Total Liabilities & Equity |
108 156
N/A
|
134 042
+24%
|
133 199
-1%
|
144 484
+8%
|
144 267
0%
|
150 154
+4%
|
148 175
-1%
|
156 737
+6%
|
180 275
+15%
|
211 891
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
113
|
209
|
209
|
211
|
213
|
215
|
216
|
218
|
219
|
221
|
|
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