JP-listed companies
KOBE BUSSAN CO., LTD.

KOBE BUSSAN CO., LTD.JP:3038

Market cap

¥1.28T

P/E ratio

64.4x

Income statement Balance sheet Cash flow

	Oct 31, 2012	Oct 31, 2013	Oct 31, 2014	Oct 31, 2015	Oct 31, 2016	Oct 31, 2017	Oct 31, 2018	Oct 31, 2019	Oct 31, 2020	Oct 31, 2021	Oct 31, 2022	Oct 31, 2023
Cash and deposits	-	32,334	45,627	59,496	64,877	76,241	74,048	71,525	69,810	57,799	67,040	92,590
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	23,249	26,939
Securities	-	-	-	-	-	-	-	-	-	-	2,000	-
Merchandise and finished goods	-	5,060	5,105	5,502	5,399	6,478	5,911	6,456	9,065	12,817	17,495	16,645
Work in process	-	662	419	480	586	413	407	325	298	353	435	378
Raw materials and supplies	-	783	944	1,121	1,216	1,485	1,727	1,427	1,222	1,493	1,798	1,801
Other	-	2,539	2,392	2,850	1,934	2,242	2,352	2,827	4,227	3,576	3,995	3,303
Allowance for doubtful accounts	-	-22	-20	-24	-32	-31	-117	-94	-14	-15	-2	-17
Current assets	-	51,783	66,275	82,310	86,604	100,342	99,333	98,864	102,156	95,862	116,011	141,641
Other	-	2,539	2,392	2,850	1,934	2,242	2,352	2,827	4,227	3,576	3,995	3,303
Allowance for doubtful accounts	-	-22	-20	-24	-32	-31	-117	-94	-14	-15	-2	-17
Current assets	-	51,783	66,275	82,310	86,604	100,342	99,333	98,864	102,156	95,862	116,011	141,641
Buildings and structures	-	24,896	25,858	28,565	28,078	28,035	31,067	31,485	18,310	23,474	25,194	26,431
Accumulated depreciation	-	-14,568	-15,536	-16,058	-16,503	-16,920	-18,128	-18,301	-6,879	-7,939	-9,192	-10,245
Buildings and structures, net	-	10,327	10,322	12,506	11,575	11,115	12,939	13,184	11,430	15,534	16,001	16,186
Machinery, equipment and vehicles	-	8,015	12,478	13,956	12,938	14,454	17,629	19,633	22,729	28,253	34,378	42,477
Accumulated depreciation	-	-3,056	-4,481	-5,755	-6,590	-7,636	-8,898	-10,284	-11,701	-13,689	-16,579	-19,499
Machinery, equipment and vehicles, net	-	4,958	7,996	8,200	6,348	6,817	8,731	9,349	11,027	14,564	17,799	22,977
Land	-	11,618	12,960	17,081	15,539	12,549	12,059	12,905	10,353	13,350	16,430	19,897
Leased assets	-	126	137	146	140	138	120	108	22	22	25	25
Accumulated depreciation	-	-85	-95	-104	-109	-116	-108	-93	-15	-17	-18	-21
Leased assets	-	41	42	41	31	22	11	15	6	5	6	3
Construction in progress	-	2,831	1,719	3,403	3,733	3,658	2,829	5,254	7,686	10,314	7,031	4,200
Land	-	11,618	12,960	17,081	15,539	12,549	12,059	12,905	10,353	13,350	16,430	19,897
Other	-	4,303	4,385	4,349	4,470	4,577	4,739	5,017	2,009	2,462	2,961	3,344
Accumulated depreciation	-	-3,741	-3,858	-3,704	-3,807	-3,873	-3,990	-4,072	-1,469	-1,738	-2,118	-2,415
Other, net	-	562	526	645	662	704	749	944	539	724	842	929
Construction in progress	-	2,831	1,719	3,403	3,733	3,658	2,829	5,254	7,686	10,314	7,031	4,200
Property, plant and equipment	-	30,339	33,568	41,878	37,891	34,867	37,320	41,653	41,044	54,493	58,112	64,195
Property, plant and equipment	-	30,339	33,568	41,878	37,891	34,867	37,320	41,653	41,044	54,493	58,112	64,195
Goodwill	-	111	-	-	-	-	783	1,282	22	17	12	7
Other	-	556	543	640	591	705	664	681	524	867	1,028	1,502
Intangible assets	-	668	543	640	591	705	1,447	1,964	547	884	1,041	1,509
Investment securities	-	1,086	829	1,453	1,248	1,789	465	497	1,977	1,784	1,267	1,051
Long-term loans receivable	-	153	208	400	494	710	822	1,205	256	1,645	1,135	607
Deferred tax assets	-	-	-	-	-	-	-	2,076	1,769	1,470	1,564	1,744
Leasehold and guarantee deposits	-	4,544	4,547	4,413	4,279	4,066	3,445	3,551	356	430	561	703
Long-term loans receivable	-	153	208	400	494	710	822	1,205	256	1,645	1,135	607
Other	-	1,841	1,933	2,547	2,057	1,663	1,443	1,304	292	392	803	867
Allowance for doubtful accounts	-	-668	-653	-637	-772	-918	-928	-963	-224	-226	-222	-431
Investments and other assets	-	8,183	7,770	9,212	8,112	8,567	6,900	7,671	4,426	5,496	5,109	4,544
Deferred tax assets	-	-	-	-	-	-	-	2,076	1,769	1,470	1,564	1,744
Other	-	1,841	1,933	2,547	2,057	1,663	1,443	1,304	292	392	803	867
Allowance for doubtful accounts	-	-668	-653	-637	-772	-918	-928	-963	-224	-226	-222	-431
Investments and other assets	-	8,183	7,770	9,212	8,112	8,567	6,900	7,671	4,426	5,496	5,109	4,544
Non-current assets	-	39,190	41,882	51,731	46,595	44,141	45,668	51,289	46,019	60,874	64,263	70,249
Assets	-	90,973	108,157	134,042	133,199	144,484	144,276	150,154	148,175	156,737	180,275	211,891
Accounts payable - trade	-	14,126	15,241	16,454	15,825	16,866	18,760	21,897	22,161	25,158	29,167	32,231
Short-term borrowings	-	495	1,804	5,543	6,239	11,095	10,945	13,854	14,598	15,155	8,217	1,317
Lease liabilities	-	18	12	3	5	5	4	7	-	1	2	2
Income taxes payable	-	341	1,833	1,948	1,769	3,827	2,300	4,206	4,812	5,194	6,026	4,562
Income taxes payable	-	341	1,833	1,948	1,769	3,827	2,300	4,206	4,812	5,194	6,026	4,562
Provision for bonuses	-	181	182	189	183	203	285	306	299	354	414	473
Other	-	3,977	4,829	5,148	5,137	4,973	4,641	5,386	5,033	5,182	4,159	10,471
Current liabilities	-	19,144	23,915	29,830	29,796	37,925	38,288	47,315	46,906	51,047	47,987	49,057
Provision for bonuses	-	181	182	189	183	203	285	306	299	354	414	473
Other	-	3,977	4,829	5,148	5,137	4,973	4,641	5,386	5,033	5,182	4,159	10,471
Current liabilities	-	19,144	23,915	29,830	29,796	37,925	38,288	47,315	46,906	51,047	47,987	49,057
Long-term borrowings	-	43,393	53,582	73,989	70,202	65,595	55,030	42,343	34,690	19,534	26,317	37,000
Provision for retirement benefits	-	177	-	-	-	-	-	-	-	-	-	-
Lease liabilities	-	16	13	16	10	4	-	9	7	4	3	1
Guarantee deposits received	-	-	-	-	-	-	-	-	6,048	6,512	7,167	7,589
Deferred tax liabilities	-	-	-	-	-	-	-	108	128	117	120	161
Asset retirement obligations	-	1,069	1,108	1,185	1,180	1,192	1,275	1,289	332	465	528	1,672
Retirement benefit liability	-	-	270	315	350	397	498	547	612	713	650	688
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	-	23	39	58	81	110
Guarantee deposits received	-	-	-	-	-	-	-	-	6,048	6,512	7,167	7,589
Other	-	117	234	638	892	477	411	314	140	64	198	1,157
Asset retirement obligations	-	1,069	1,108	1,185	1,180	1,192	1,275	1,289	332	465	528	1,672
Non-current liabilities	-	51,060	61,306	84,011	80,772	76,491	66,214	52,270	41,999	27,471	35,067	48,382
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	-	23	39	58	81	110
Other	-	117	234	638	892	477	411	314	140	64	198	1,157
Non-current liabilities	-	51,060	61,306	84,011	80,772	76,491	66,214	52,270	41,999	27,471	35,067	48,382
Liabilities	-	70,205	85,222	113,684	110,569	114,417	104,502	99,586	88,906	78,518	83,055	97,439
Share capital	-	64	64	64	64	64	64	64	64	500	500	500
Capital surplus	-	8,196	8,216	7,472	7,468	7,771	8,162	8,405	8,539	9,581	10,466	12,137
Capital surplus	-	8,196	8,216	7,472	7,468	7,771	8,162	8,405	8,539	9,581	10,466	12,137
Retained earnings	-	11,614	13,738	17,278	20,582	27,752	36,796	47,118	60,243	76,592	93,061	108,797
Retained earnings	-	11,614	13,738	17,278	20,582	27,752	36,796	47,118	60,243	76,592	93,061	108,797
Treasury shares	-	-3,078	-3,037	-10,523	-10,517	-10,180	-9,913	-9,641	-9,465	-9,135	-8,953	-9,087
Shareholders' equity	-	16,795	18,980	14,291	17,598	25,406	35,109	45,946	59,380	77,539	95,074	112,348
Valuation difference on available-for-sale securities	-	-25	16	-204	-286	53	-8	-1	13	62	-3	27
Valuation and translation adjustments	-	-55	173	648	-1,038	-1,407	-1,486	-1,673	-1,621	-1,127	-84	-657
Foreign currency translation adjustment	-	-29	156	853	-751	-1,461	-1,478	-1,672	-1,634	-1,190	-80	-684
Valuation and translation adjustments	-	-55	173	648	-1,038	-1,407	-1,486	-1,673	-1,621	-1,127	-84	-657
Share acquisition rights	-	28	24	218	526	508	367	787	1,510	1,807	2,229	2,760
Net assets	15,644	20,768	22,935	20,568	22,630	30,066	39,774	50,568	59,268	78,218	97,220	114,451
Liabilities and net assets	-	90,973	108,157	134,042	133,199	144,484	144,276	150,154	148,175	156,737	180,275	211,891