Also trades as: 3038.T (JPX) · $vol 34M
KOBNF OTC
Kobe Bussan Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -18.5%
3Y: +4.7%
$24.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$260.4B
+11.6% ▲
5Y CAGR: +11.9%
Total Liabilities
$98.9B
-1.7% ▼
5Y CAGR: +2.1%
Shareholders Equity
$161.5B
+21.7% ▲
5Y CAGR: +22.2%
Cash & Investments
$131.1B
+22.2% ▲
5Y CAGR: +13.4%
Total Debt
$30.2B
-18.5% ▼
5Y CAGR: -9.4%
Net Debt
-$100.9B
-43.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $57.8B | $67.0B | $92.6B | $107.3B | $131.1B |
| Short-Term Investments | $0 | $2.0B | $0 | $0 | $0 |
| Cash & ST Investments | $57.8B | $69.0B | $92.6B | $107.3B | $131.1B |
| Net Receivables | $19.8B | $23.2B | $26.9B | $28.0B | $30.3B |
| Inventory | $14.7B | $19.7B | $18.8B | $21.8B | $19.9B |
| Other Current Assets | $3.6B | $4.0B | $3.3B | $4.0B | $3.8B |
| Total Current Assets | $95.9B | $116.0B | $141.6B | $161.1B | $185.1B |
| Property, Plant & Equip. | $54.9B | $58.7B | $64.9B | $65.8B | $66.3B |
| Goodwill & Intangibles | $884M | $1.0B | $1.5B | $1.5B | $1.7B |
| Long-Term Investments | $3.4B | -$733M | $2.2B | $3.7B | $319M |
| Other Non-Current Assets | $166M | $3.7B | -$99M | -$678M | $4.3B |
| Total Non-Current Assets | $60.9B | $64.3B | $70.2B | $72.3B | $75.4B |
| Total Assets | $156.7B | $180.3B | $211.9B | $233.4B | $260.4B |
| — Liabilities — | |||||
| Accounts Payable | $25.2B | $29.2B | $32.2B | $34.7B | $38.1B |
| Short-Term Debt | $15.2B | $8.2B | $1.3B | $6.9B | $3.1B |
| Deferred Revenue | $5.5B | $0 | $5.0B | $0 | $0 |
| Other Current Liabilities | -$363M | $4.2B | $5.4B | $9.9B | $7.5B |
| Total Current Liabilities | $51.0B | $48.0B | $49.1B | $56.9B | $59.4B |
| Long-Term Debt | $19.5B | $26.3B | $37.0B | $30.1B | $27.0B |
| Other Non-Current Liab. | $6.6B | $8.6B | $8.8B | $13.5B | $11.9B |
| Total Non-Current Liabilities | $27.5B | $35.1B | $48.4B | $43.7B | $39.5B |
| Total Liabilities | $78.5B | $83.1B | $97.4B | $100.6B | $98.9B |
| — Equity — | |||||
| Common Stock | $500M | $500M | $500M | $500M | $500M |
| Retained Earnings | $76.6B | $93.1B | $108.8B | $125.4B | $152.3B |
| Accumulated OCI | $679M | $2.1B | $2.1B | $2.7B | $3.3B |
| Total Stockholders Equity | $78.2B | $97.2B | $114.5B | $132.8B | $161.5B |
| Total Liabilities & Equity | $156.7B | $180.3B | $211.9B | $233.4B | $260.4B |
| — Key Metrics — | |||||
| Total Debt | $34.7B | $34.5B | $38.3B | $37.0B | $30.2B |
| Net Debt | -$23.1B | -$32.5B | -$54.3B | -$70.3B | -$100.9B |
| Total Investments | $3.4B | $1.3B | $2.2B | $3.7B | $319M |