JP Stock MarketDetailed Quotes

3038 Kobe Bussan

Watchlist

3819.0
+207.0+5.73%

20min DelayMarket Closed Jul 12 15:00 JST

1.04TMarket Cap41.28P/E (Static)

Kobe Bussan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.78%99.52B

20.15%87.56B

34.11%92.59B

27.23%86.34B

18.89%83.09B

11.65%72.88B

19.45%69.04B

18.31%67.86B

-Cash and cash equivalents

19.78%99.52B

23.54%87.56B

38.11%92.59B

31.09%86.34B

22.39%83.09B

8.58%70.88B

15.99%67.04B

14.82%65.86B

-Short term investments

----

--2B

Receivables

12.29%26.94B

13.03%23.14B

15.87%26.94B

13.01%23.53B

10.88%23.99B

11.99%20.47B

17.20%23.25B

8.73%20.82B

-Accounts receivable

12.29%26.94B

13.03%23.14B

15.87%26.94B

13.01%23.53B

10.88%23.99B

11.99%20.47B

17.20%23.25B

8.73%20.82B

-Gross accounts receivable

12.29%26.94B

13.03%23.14B

15.87%26.94B

13.01%23.53B

10.88%23.99B

11.99%20.47B

17.20%23.25B

8.73%20.82B

Inventory

9.01%19.34B

0.69%19.4B

-4.58%18.82B

9.21%18.18B

17.76%17.74B

25.34%19.27B

34.54%19.73B

28.38%16.65B

Other current assets

40.38%4.1B

0.11%3.58B

-17.68%3.29B

-7.23%4.03B

0.24%2.92B

5.89%3.58B

12.10%3.99B

37.88%4.35B

Total current assets

17.35%149.89B

15.05%133.68B

22.09%141.64B

20.43%132.08B

16.66%127.74B

13.58%116.19B

21.02%116.01B

18.40%109.67B

Non current assets

Net PPE

10.26%66.13B

8.47%63.78B

10.61%64.9B

4.49%60.4B

6.10%59.97B

5.50%58.79B

6.83%58.67B

13.24%57.8B

-Gross PP&E

10.26%66.13B

8.47%63.78B

12.12%97.08B

4.49%60.4B

6.10%59.97B

5.50%58.79B

10.57%86.58B

13.24%57.8B

-Accumulated depreciation

----

-15.31%-32.18B

----

-19.35%-27.91B

----

Total investment

-0.77%4.25B

-1.91%4.57B

-17.05%1.05B

-14.69%4.12B

-11.94%4.29B

-6.44%4.66B

-28.98%1.27B

-13.99%4.83B

-Financial asset investment

----

-17.05%1.05B

----

-28.98%1.27B

----

-Including:Available-for-sale securities

----

-17.05%1.05B

----

-28.98%1.27B

----

Long-term accounts receivable and other receivables

----

-46.52%607M

----

-31.00%1.14B

----

Goodwill and other intangible assets

27.16%1.9B

29.61%1.45B

44.96%1.51B

52.21%1.55B

45.43%1.5B

26.04%1.12B

17.76%1.04B

17.44%1.02B

-Goodwill

----

-41.67%7M

----

-29.41%12M

----

-Other intangible assets

----

45.97%1.5B

----

18.69%1.03B

----

Deferred tax assets-non current

----

11.51%1.74B

----

6.39%1.56B

----

Other non current assets

----

-24.96%436M

----

250.00%581M

----

Total non current assets

9.92%72.28B

8.09%69.8B

9.31%70.24B

3.80%66.06B

5.34%65.76B

4.83%64.57B

5.57%64.26B

10.65%63.65B

Total assets

14.82%222.18B

12.56%203.48B

17.54%211.89B

14.32%198.14B

12.55%193.49B

10.29%180.77B

15.02%180.28B

15.43%173.32B

Liabilities

Current liabilities

Financial liabilities

-83.26%856M

-87.30%1.01B

-83.95%1.32B

-46.29%4.67B

-49.25%5.11B

-44.38%7.91B

-45.77%8.22B

-45.46%8.7B

-Current debt and capital lease obligation

-83.26%856M

-87.30%1.01B

-83.95%1.32B

-46.29%4.67B

-49.25%5.11B

-44.38%7.91B

-45.77%8.22B

-45.46%8.7B

-Including:Current debt

-83.26%856M

-87.30%1.01B

-83.97%1.32B

-46.29%4.67B

-49.25%5.11B

-44.38%7.91B

-45.78%8.22B

-45.46%8.7B

-Including:Current capital Lease obligation

----

0.00%2M

----

100.00%2M

----

Payables

14.47%39.88B

21.88%29.78B

4.55%36.79B

7.06%31.91B

4.35%34.84B

2.19%24.43B

15.95%35.19B

9.18%29.81B

-accounts payable

10.66%33.89B

13.66%27.11B

10.51%32.23B

12.88%29.95B

9.94%30.63B

11.84%23.85B

15.94%29.17B

9.74%26.53B

-Total tax payable

42.17%5.99B

359.04%2.67B

-24.29%4.56B

-40.01%1.97B

-23.81%4.21B

-77.51%581M

16.02%6.03B

4.83%3.28B

Pension and other retirement benefit plans

8.03%498M

10.21%259M

14.25%473M

26.15%246M

14.68%461M

24.34%235M

16.95%414M

26.62%195M

Other current liabilities

126.83%10.95B

30.98%8.06B

151.67%10.47B

-3.56%4.69B

29.77%4.83B

46.50%6.16B

-19.75%4.16B

56.74%4.86B

Current liabilities

15.35%52.18B

0.95%39.11B

2.23%49.06B

-4.70%41.52B

-4.92%45.24B

-8.91%38.74B

-5.99%47.99B

-6.34%43.56B

Non current liabilities

Non current financial liabilities

-1.58%36.45B

-2.66%36.85B

40.58%37B

24.68%37.01B

22.85%37.04B

12.11%37.85B

34.71%26.32B

26.93%29.68B

-Long term debt and capital lease obligation

-1.58%36.45B

-2.66%36.85B

40.58%37B

24.68%37.01B

22.85%37.04B

12.11%37.85B

34.71%26.32B

26.93%29.68B

-Including:Long term debt

-1.58%36.45B

-2.66%36.85B

40.59%37B

24.68%37.01B

22.85%37.04B

12.11%37.85B

34.72%26.32B

26.93%29.68B

-Including:Long term capital lease obligation

----

-66.67%1M

----

-25.00%3M

----

Long term provisions

209.62%1.71B

218.94%1.68B

216.67%1.67B

6.36%552M

11.99%551M

9.32%528M

13.55%528M

58.23%519M

Long term pension and other post-retirement benefit plans

8.06%845M

9.57%824M

9.17%798M

-2.17%810M

-2.74%782M

-4.33%752M

-5.19%731M

14.21%828M

Non current deferred liabilities

----

34.17%161M

----

2.56%120M

----

Other non current liabilities

-5.48%7.92B

4.26%9.23B

18.75%8.75B

31.50%9.49B

19.85%8.38B

29.33%8.85B

11.99%7.37B

8.87%7.22B

Total non current liabilities

0.37%46.92B

1.25%48.59B

37.97%48.38B

25.14%47.86B

21.63%46.75B

14.58%47.99B

27.65%35.07B

23.11%38.25B

Total liabilities

7.74%99.11B

1.12%87.69B

17.32%97.44B

9.25%89.38B

6.94%91.99B

2.75%86.72B

5.78%83.06B

5.45%81.81B

Shareholders'equity

Share capital

0.00%500M

-common stock

0.00%500M

Additional paid-in capital

15.79%12.57B

16.61%12.41B

15.97%12.14B

16.24%11.76B

8.66%10.86B

8.49%10.64B

9.24%10.47B

16.77%10.12B

Retained earnings

19.45%116.28B

22.19%109.46B

16.91%108.8B

17.77%103.83B

16.91%97.35B

15.82%89.59B

21.50%93.06B

22.65%88.16B

Less: Treasury stock

1.77%9.05B

1.63%9.07B

1.50%9.09B

1.67%9.18B

-1.79%8.89B

-1.90%8.92B

-1.99%8.95B

-3.24%9.03B

Other reserves

56.64%-359M

-308.18%-449M

-682.14%-657M

-85.13%-772M

0.60%-828M

88.84%-110M

92.55%-84M

60.85%-417M

Other equity interest

23.84%3.12B

24.90%2.93B

23.82%2.76B

20.72%2.63B

23.88%2.52B

22.33%2.35B

23.35%2.23B

13.44%2.18B

Total stockholders'equity

21.24%123.07B

23.12%115.79B

17.72%114.45B

18.86%108.76B

18.16%101.51B

18.30%94.04B

24.29%97.22B

26.10%91.51B

Total equity

21.24%123.07B

23.12%115.79B

17.72%114.45B

18.86%108.76B

18.16%101.51B

18.30%94.04B

24.29%97.22B

26.10%91.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.78%99.52B	20.15%87.56B	34.11%92.59B	34.11%92.59B	27.23%86.34B	18.89%83.09B	11.65%72.88B	19.45%69.04B	19.45%69.04B	18.31%67.86B
-Cash and cash equivalents	19.78%99.52B	23.54%87.56B	38.11%92.59B	38.11%92.59B	31.09%86.34B	22.39%83.09B	8.58%70.88B	15.99%67.04B	15.99%67.04B	14.82%65.86B
-Short term investments	----	----	----	----	----	----	--2B	--2B	--2B	--2B
Receivables	12.29%26.94B	13.03%23.14B	15.87%26.94B	15.87%26.94B	13.01%23.53B	10.88%23.99B	11.99%20.47B	17.20%23.25B	17.20%23.25B	8.73%20.82B
-Accounts receivable	12.29%26.94B	13.03%23.14B	15.87%26.94B	15.87%26.94B	13.01%23.53B	10.88%23.99B	11.99%20.47B	17.20%23.25B	17.20%23.25B	8.73%20.82B
-Gross accounts receivable	12.29%26.94B	13.03%23.14B	15.87%26.94B	15.87%26.94B	13.01%23.53B	10.88%23.99B	11.99%20.47B	17.20%23.25B	17.20%23.25B	8.73%20.82B
Inventory	9.01%19.34B	0.69%19.4B	-4.58%18.82B	-4.58%18.82B	9.21%18.18B	17.76%17.74B	25.34%19.27B	34.54%19.73B	34.54%19.73B	28.38%16.65B
Other current assets	40.38%4.1B	0.11%3.58B	-17.68%3.29B	-17.68%3.29B	-7.23%4.03B	0.24%2.92B	5.89%3.58B	12.10%3.99B	12.10%3.99B	37.88%4.35B
Total current assets	17.35%149.89B	15.05%133.68B	22.09%141.64B	22.09%141.64B	20.43%132.08B	16.66%127.74B	13.58%116.19B	21.02%116.01B	21.02%116.01B	18.40%109.67B
Non current assets
Net PPE	10.26%66.13B	8.47%63.78B	10.61%64.9B	10.61%64.9B	4.49%60.4B	6.10%59.97B	5.50%58.79B	6.83%58.67B	6.83%58.67B	13.24%57.8B
-Gross PP&E	10.26%66.13B	8.47%63.78B	12.12%97.08B	12.12%97.08B	4.49%60.4B	6.10%59.97B	5.50%58.79B	10.57%86.58B	10.57%86.58B	13.24%57.8B
-Accumulated depreciation	----	----	-15.31%-32.18B	-15.31%-32.18B	----	----	----	-19.35%-27.91B	-19.35%-27.91B	----
Total investment	-0.77%4.25B	-1.91%4.57B	-17.05%1.05B	-17.05%1.05B	-14.69%4.12B	-11.94%4.29B	-6.44%4.66B	-28.98%1.27B	-28.98%1.27B	-13.99%4.83B
-Financial asset investment	----	----	-17.05%1.05B	-17.05%1.05B	----	----	----	-28.98%1.27B	-28.98%1.27B	----
-Including:Available-for-sale securities	----	----	-17.05%1.05B	-17.05%1.05B	----	----	----	-28.98%1.27B	-28.98%1.27B	----
Long-term accounts receivable and other receivables	----	----	-46.52%607M	-46.52%607M	----	----	----	-31.00%1.14B	-31.00%1.14B	----
Goodwill and other intangible assets	27.16%1.9B	29.61%1.45B	44.96%1.51B	44.96%1.51B	52.21%1.55B	45.43%1.5B	26.04%1.12B	17.76%1.04B	17.76%1.04B	17.44%1.02B
-Goodwill	----	----	-41.67%7M	-41.67%7M	----	----	----	-29.41%12M	-29.41%12M	----
-Other intangible assets	----	----	45.97%1.5B	45.97%1.5B	----	----	----	18.69%1.03B	18.69%1.03B	----
Deferred tax assets-non current	----	----	11.51%1.74B	11.51%1.74B	----	----	----	6.39%1.56B	6.39%1.56B	----
Other non current assets	----	----	-24.96%436M	-24.96%436M	----	----	----	250.00%581M	250.00%581M	----
Total non current assets	9.92%72.28B	8.09%69.8B	9.31%70.24B	9.31%70.24B	3.80%66.06B	5.34%65.76B	4.83%64.57B	5.57%64.26B	5.57%64.26B	10.65%63.65B
Total assets	14.82%222.18B	12.56%203.48B	17.54%211.89B	17.54%211.89B	14.32%198.14B	12.55%193.49B	10.29%180.77B	15.02%180.28B	15.02%180.28B	15.43%173.32B
Liabilities
Current liabilities
Financial liabilities	-83.26%856M	-87.30%1.01B	-83.95%1.32B	-83.95%1.32B	-46.29%4.67B	-49.25%5.11B	-44.38%7.91B	-45.77%8.22B	-45.77%8.22B	-45.46%8.7B
-Current debt and capital lease obligation	-83.26%856M	-87.30%1.01B	-83.95%1.32B	-83.95%1.32B	-46.29%4.67B	-49.25%5.11B	-44.38%7.91B	-45.77%8.22B	-45.77%8.22B	-45.46%8.7B
-Including:Current debt	-83.26%856M	-87.30%1.01B	-83.97%1.32B	-83.97%1.32B	-46.29%4.67B	-49.25%5.11B	-44.38%7.91B	-45.78%8.22B	-45.78%8.22B	-45.46%8.7B
-Including:Current capital Lease obligation	----	----	0.00%2M	0.00%2M	----	----	----	100.00%2M	100.00%2M	----
Payables	14.47%39.88B	21.88%29.78B	4.55%36.79B	4.55%36.79B	7.06%31.91B	4.35%34.84B	2.19%24.43B	15.95%35.19B	15.95%35.19B	9.18%29.81B
-accounts payable	10.66%33.89B	13.66%27.11B	10.51%32.23B	10.51%32.23B	12.88%29.95B	9.94%30.63B	11.84%23.85B	15.94%29.17B	15.94%29.17B	9.74%26.53B
-Total tax payable	42.17%5.99B	359.04%2.67B	-24.29%4.56B	-24.29%4.56B	-40.01%1.97B	-23.81%4.21B	-77.51%581M	16.02%6.03B	16.02%6.03B	4.83%3.28B
Pension and other retirement benefit plans	8.03%498M	10.21%259M	14.25%473M	14.25%473M	26.15%246M	14.68%461M	24.34%235M	16.95%414M	16.95%414M	26.62%195M
Other current liabilities	126.83%10.95B	30.98%8.06B	151.67%10.47B	151.67%10.47B	-3.56%4.69B	29.77%4.83B	46.50%6.16B	-19.75%4.16B	-19.75%4.16B	56.74%4.86B
Current liabilities	15.35%52.18B	0.95%39.11B	2.23%49.06B	2.23%49.06B	-4.70%41.52B	-4.92%45.24B	-8.91%38.74B	-5.99%47.99B	-5.99%47.99B	-6.34%43.56B
Non current liabilities
Non current financial liabilities	-1.58%36.45B	-2.66%36.85B	40.58%37B	40.58%37B	24.68%37.01B	22.85%37.04B	12.11%37.85B	34.71%26.32B	34.71%26.32B	26.93%29.68B
-Long term debt and capital lease obligation	-1.58%36.45B	-2.66%36.85B	40.58%37B	40.58%37B	24.68%37.01B	22.85%37.04B	12.11%37.85B	34.71%26.32B	34.71%26.32B	26.93%29.68B
-Including:Long term debt	-1.58%36.45B	-2.66%36.85B	40.59%37B	40.59%37B	24.68%37.01B	22.85%37.04B	12.11%37.85B	34.72%26.32B	34.72%26.32B	26.93%29.68B
-Including:Long term capital lease obligation	----	----	-66.67%1M	-66.67%1M	----	----	----	-25.00%3M	-25.00%3M	----
Long term provisions	209.62%1.71B	218.94%1.68B	216.67%1.67B	216.67%1.67B	6.36%552M	11.99%551M	9.32%528M	13.55%528M	13.55%528M	58.23%519M
Long term pension and other post-retirement benefit plans	8.06%845M	9.57%824M	9.17%798M	9.17%798M	-2.17%810M	-2.74%782M	-4.33%752M	-5.19%731M	-5.19%731M	14.21%828M
Non current deferred liabilities	----	----	34.17%161M	34.17%161M	----	----	----	2.56%120M	2.56%120M	----
Other non current liabilities	-5.48%7.92B	4.26%9.23B	18.75%8.75B	18.75%8.75B	31.50%9.49B	19.85%8.38B	29.33%8.85B	11.99%7.37B	11.99%7.37B	8.87%7.22B
Total non current liabilities	0.37%46.92B	1.25%48.59B	37.97%48.38B	37.97%48.38B	25.14%47.86B	21.63%46.75B	14.58%47.99B	27.65%35.07B	27.65%35.07B	23.11%38.25B
Total liabilities	7.74%99.11B	1.12%87.69B	17.32%97.44B	17.32%97.44B	9.25%89.38B	6.94%91.99B	2.75%86.72B	5.78%83.06B	5.78%83.06B	5.45%81.81B
Shareholders'equity
Share capital	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M
-common stock	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M
Additional paid-in capital	15.79%12.57B	16.61%12.41B	15.97%12.14B	15.97%12.14B	16.24%11.76B	8.66%10.86B	8.49%10.64B	9.24%10.47B	9.24%10.47B	16.77%10.12B
Retained earnings	19.45%116.28B	22.19%109.46B	16.91%108.8B	16.91%108.8B	17.77%103.83B	16.91%97.35B	15.82%89.59B	21.50%93.06B	21.50%93.06B	22.65%88.16B
Less: Treasury stock	1.77%9.05B	1.63%9.07B	1.50%9.09B	1.50%9.09B	1.67%9.18B	-1.79%8.89B	-1.90%8.92B	-1.99%8.95B	-1.99%8.95B	-3.24%9.03B
Other reserves	56.64%-359M	-308.18%-449M	-682.14%-657M	-682.14%-657M	-85.13%-772M	0.60%-828M	88.84%-110M	92.55%-84M	92.55%-84M	60.85%-417M
Other equity interest	23.84%3.12B	24.90%2.93B	23.82%2.76B	23.82%2.76B	20.72%2.63B	23.88%2.52B	22.33%2.35B	23.35%2.23B	23.35%2.23B	13.44%2.18B
Total stockholders'equity	21.24%123.07B	23.12%115.79B	17.72%114.45B	17.72%114.45B	18.86%108.76B	18.16%101.51B	18.30%94.04B	24.29%97.22B	24.29%97.22B	26.10%91.51B
Total equity	21.24%123.07B	23.12%115.79B	17.72%114.45B	17.72%114.45B	18.86%108.76B	18.16%101.51B	18.30%94.04B	24.29%97.22B	24.29%97.22B	26.10%91.51B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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