U-Chart Analysis:KOBE BUSSAN CO.,LTD.:3038

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KOBE BUSSAN CO.,LTD. Go to web site 3038 Wholesale 東証プライム October 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KOBE BUSSAN CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KOBE BUSSAN CO.,LTD. Balance Sheet 2022年10月期 KOBE BUSSAN CO.,LTD. Balance Sheet 2021年10月期 KOBE BUSSAN CO.,LTD. Balance Sheet 2020年10月期 KOBE BUSSAN CO.,LTD. Balance Sheet 2019年10月期 KOBE BUSSAN CO.,LTD. Balance Sheet 2018年10月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Cash and Cash Equivalents 67,040 57,799 69,810 71,525 74,048
Other Current AssetsHelp 48,971 38,063 32,346 27,339 24,550
Tangible Fixed AssetsHelp 58,112 54,493 41,044 41,653 37,320
Intangible Fixed AssetHelp 1,029 867 525 682 664
Investments and OthersHelp 5,123 5,503 4,433 8,933 6,403
Total AssetsHelp 180,275 156,737 148,175 150,154 144,267
Total Current LiabilitiesHelp 56,735 58,981 54,210 61,287 52,249
Total Long-term LiabilitiesHelp 26,320 19,538 34,697 43,806 58,027
Shareholder's EquityHelp 97,220 78,218 59,268 45,061 33,991
Total LiabilitiesHelp 180,275 156,737 148,175 150,154 144,267

KOBE BUSSAN CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KOBE BUSSAN CO.,LTD. Profit and Loss Account 2022年10月期 KOBE BUSSAN CO.,LTD. Profit and Loss Account 2021年10月期 KOBE BUSSAN CO.,LTD. Profit and Loss Account 2020年10月期 KOBE BUSSAN CO.,LTD. Profit and Loss Account 2019年10月期 KOBE BUSSAN CO.,LTD. Profit and Loss Account 2018年10月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Amount of Sales 406,813 362,064 340,870 299,616 267,175
Total Sales 406,813 362,064 340,870 299,616 267,175
Cost of SalesHelp 360,217 318,940 295,671 252,486 227,402
Other Costs and RevenueHelp 25,763 23,531 30,151 35,074 29,409
Total CostsHelp 385,980 342,471 325,822 287,560 256,811
Net RevenueHelp 46,596 43,124 45,199 47,130 39,773
Earnings Before TaxHelp 31,025 28,738 22,231 18,095 16,011
Net IncomeHelp 20,833 19,593 15,048 12,056 10,364
Net Income 20,833 19,593 15,048 12,056 10,364

KOBE BUSSAN CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KOBE BUSSAN CO.,LTD. Cash Flow Statement 2022年10月期 KOBE BUSSAN CO.,LTD. Cash Flow Statement 2021年10月期 KOBE BUSSAN CO.,LTD. Cash Flow Statement 2020年10月期 KOBE BUSSAN CO.,LTD. Cash Flow Statement 2019年10月期 KOBE BUSSAN CO.,LTD. Cash Flow Statement 2018年10月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Operating Cash Flow(OFC)Help 21,582 21,261 19,543 19,221 13,693
Investing Cash Flow(ICF)Help -12,483 -17,407 -17,314 -9,498 -4,936
Financing Cash FlowHelp -3,752 -16,526 -3,704 -12,373 -11,388
Exchange Difference of Cash and Cash EquivalentsHelp 3,695 1,098 42 58 183
Net Increase and Decrease in Cash and Cash Equivalentsn 9,042 -11,574 -1,433 -2,592 -2,448

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