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 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 KOBE BUSSAN CO.,LTD. Balance Sheet 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Cash and Cash Equivalents 57,799 69,810 71,525 74,048 76,241
Other Current AssetsHelp 38,063 32,346 27,339 24,550 24,101
Tangible Fixed AssetsHelp 54,493 41,044 41,653 37,320 34,867
Intangible Fixed AssetHelp 867 525 682 664 705
Investments and OthersHelp 5,515 4,450 8,938 7,663 7,288
Total AssetsHelp 156,737 148,175 150,154 144,267 144,484
Total Current LiabilitiesHelp 58,981 54,210 61,287 52,249 51,321
Total Long-term LiabilitiesHelp 19,538 34,697 43,806 58,027 68,654
Shareholder's EquityHelp 78,218 59,268 45,061 33,991 24,509
Total LiabilitiesHelp 156,737 148,175 150,154 144,267 144,484

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 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 KOBE BUSSAN CO.,LTD. Profit and Loss Account 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Amount of Sales 362,064 340,870 299,616 267,175 251,503
Total Sales 362,064 340,870 299,616 267,175 251,503
Cost of SalesHelp 318,940 295,671 252,486 227,402 211,055
Other Costs and RevenueHelp 23,531 30,151 35,074 29,409 32,102
Total CostsHelp 342,471 325,822 287,560 256,811 243,157
Net RevenueHelp 43,124 45,199 47,130 39,773 40,448
Earnings Before TaxHelp 28,738 22,231 18,095 16,011 13,086
Net IncomeHelp 19,593 15,048 12,056 10,364 8,346
Net Income 19,593 15,048 12,056 10,364 8,346

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 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 KOBE BUSSAN CO.,LTD. Cash Flow Statement 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Operating Cash Flow(OFC)Help 21,261 19,543 19,221 13,693 13,661
Investing Cash Flow(ICF)Help -17,407 -17,314 -9,498 -4,936 -3,071
Financing Cash FlowHelp -16,526 -3,704 -12,373 -11,388 457
Exchange Difference of Cash and Cash EquivalentsHelp 1,098 42 58 183 527
Net Increase and Decrease in Cash and Cash Equivalentsn -11,574 -1,433 -2,592 -2,448 11,574

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