Kobe Bussan Co. Ltd. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,660
46,057
60,151
64,911
76,254
74,068
Total Accounts Receivable
9,874
11,056
12,279
11,664
12,522
14,150
Inventories
6,507
6,468
7,103
7,201
8,376
8,045
Other Current Assets
2,743
2,694
2,777
2,825
3,187
3,067
Total Current Assets
51,783
66,275
82,310
86,604
100,342
99,333
Net Property, Plant & Equipment
30,339
33,568
41,878
37,891
34,867
37,320
Total Investments and Advances
5,631
5,344
5,838
4,758
5,802
465
Long-Term Note Receivable
514
94
329
494
710
822
Intangible Assets
668
543
640
591
705
1,447
Other Assets
1,842
1,429
2,013
2,054
798
3,960
Total Assets
90,974
108,157
134,042
133,199
144,484
144,276
ST Debt & Current Portion LT Debt
514
1,815
6,076
6,872
11,958
Accounts Payable
14,127
15,241
16,454
15,825
16,866
Income Tax Payable
341
1,833
1,948
1,769
3,827
Other Current Liabilities
4,163
5,026
5,352
5,330
5,274
Total Current Liabilities
19,145
23,915
29,830
29,796
37,925
Long-Term Debt
44,721
54,581
76,609
72,840
68,654
Provision for Risks & Charges
177
1,378
1,500
1,530
1,589
Deferred Taxes
1,153
815
931
647
1,108
Other Liabilities
6,091
5,259
5,432
6,242
6,097
Total Liabilities
70,206
85,222
113,474
110,565
114,413
Common Equity (Total)
16,769
19,179
15,159
17,086
24,509
Total Shareholders' Equity
16,769
19,179
15,159
17,086
24,509
Total Equity
20,768
22,935
20,568
22,630
30,066
Liabilities & Shareholders' Equity
90,974
108,157
134,042
133,195
144,479
Accumulated Minority Interest
3,999
3,756
5,409
5,544
5,557
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