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Kobe Bussan Co Ltd (3038)

Tokyo

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3,437.0 -2.0 -0.06%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3291200008

Volume: 896,700
Bid/Ask: 3,434.0 / 3,441.0
Day's Range: 3,420.0 - 3,515.0

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3038 Balance Sheet

Featured here, the Balance Sheet for Kobe Bussan Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

133679

141641

132075

127736

Cash and Short Term Investments	87559	92590	86337	83088
Cash	-	-	-	-
Cash & Equivalents	87559	92590	86337	83088
Short Term Investments	-	-	-	-
Total Receivables, Net	23128	26922	23512	23976
Accounts Receivables - Trade, Net	23128	26922	23512	23976
Total Inventory	19398	18824	18180	17737
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3594	3305	4046	2935

Total Assets

203479

211891

198141

193494

Property/Plant/Equipment, Total - Net	63777	64195	60397	59975
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	7	-	-
Intangibles, Net	1449	1502	1548	1495
Long Term Investments	4572	2193	4119	4287
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	-136	-2442	-1286	-3304

Total Current Liabilities

39106

49057

41518

45239

Accounts Payable	27112	32231	29945	30626
Payable/Accrued	-	-	-	-
Accrued Expenses	259	473	246	461
Notes Payable/Short Term Debt	1005	1317	4674	5112
Current Port. of LT Debt/Capital Leases	-	2	-	-
Other Current liabilities, Total	10730	15034	6653	9040

Total Liabilities

87691

97440

89377

91988

Total Long Term Debt	36846	37001	37009	37036
Long Term Debt	36846	37000	37009	37036
Capital Lease Obligations	-	1	-	-
Deferred Income Tax	-	161	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-27117	-28413	-35507	-37547

Total Equity

115788

114451

108764

101506

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	500	500	500	500
Additional Paid-In Capital	12411	12137	11761	10857
Retained Earnings (Accumulated Deficit)	109462	108797	103828	97347
Treasury Stock - Common	-9065	-9087	-9181	-8891
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2480	2104	1856	1693

Total Liabilities & Shareholders' Equity

203479

211891

198141

193494

Total Common Shares Outstanding

220.71

220.63

220.06

219.49

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	Name	Price	Chg.	Chg. %
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