KOBE BUSSAN CO., LTD.【JP:3038】Balance sheet

Market cap

¥1.06T

P/E ratio

28.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	45,627	59,496	64,877	76,241	74,048	71,525	69,810	57,799	67,040	92,590	107,272	130,994
Marketable securities, current	-	-	-	-	-	-	-	-	-	2,000	-	-	-
Total cash & short-term investments	-	45,627	59,496	64,877	76,241	74,048	71,525	69,810	57,799	69,040	92,590	107,272	130,994
Accounts receivable, net	-	11,047	12,193	11,696	12,553	14,267	16,397	17,546	19,837	-	-	-	-
Inventories	-	5,105	5,502	5,399	6,478	5,911	6,456	9,065	12,817	17,495	16,645	19,645	17,630
Total current assets	-	66,275	82,310	86,604	100,342	99,333	98,864	102,156	95,862	116,011	141,641	161,089	184,906
Property, plant and equipment, net	-	33,568	41,878	37,891	34,867	37,320	41,653	41,044	54,493	58,112	64,195	64,814	66,221
Marketable securities, non-current	-	829	1,453	1,248	1,789	465	497	1,977	1,784	1,267	1,051	424	8
Total non-current assets	-	41,882	51,731	46,595	44,141	44,942	51,289	46,019	60,874	64,263	70,249	72,302	75,286
Total assets	-	108,157	134,042	133,199	144,484	144,276	150,154	148,175	156,737	180,275	211,891	233,392	260,193
Short-term debt	-	1,804	5,543	6,239	11,095	10,945	13,854	14,598	15,155	8,217	1,317	6,865	3,115
Total current liabilities	-	23,915	29,830	29,796	37,925	38,288	47,315	46,906	51,047	47,987	49,057	56,929	59,370
Long-term debt, non-current	-	53,582	73,989	70,202	65,595	55,030	42,343	34,690	19,534	26,317	37,000	30,135	27,019
Total non-current liabilities	-	61,306	83,644	80,772	76,491	66,214	52,270	41,999	27,471	35,067	48,382	43,689	39,421
Total liabilities	-	85,222	113,474	110,569	114,417	104,502	99,586	88,906	78,518	83,055	97,439	100,618	98,792
Common stock and paid-in capital	-	8,280	7,536	7,532	7,835	8,226	8,469	8,603	10,081	10,966	12,637	13,714	14,810
Retained earnings	-	13,738	17,278	20,582	27,752	36,796	47,118	60,243	76,592	93,061	108,797	125,381	152,165
Stockholders' equity	20,768	22,935	20,568	22,630	30,066	39,774	50,568	59,268	78,218	97,220	114,451	132,773	161,400
Total debt	-	55,386	79,532	76,441	76,690	65,975	56,197	49,288	34,689	34,534	38,317	37,000	30,134
Net debt	-	9,759	20,036	11,564	449	-8,073	-15,328	-20,522	-23,110	-34,506	-54,273	-70,272	-100,860
D/E ratio (%)	-	241.5	386.7	337.8	255.1	165.9	111.1	83.2	44.3	35.5	33.5	27.9	18.7

Raw aggregated data