Kobe Bussan Co., Ltd.
Kobe Bussan Co., Ltd. operates, manages, and franchises retail stores in Japan. It also operates buffet franchise restaurants and fast food restaurants. In addition, the company operates renewable energy power plants.
Grocery Stores
JP, Kako [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million JPY. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 41,241.00 | 48,473.00 | 66,187.00 | 90,973.00 | 108,157.00 | 134,042.00 | 133,199.00 | 144,484.00 | 144,276.00 | 150,154.00 | 148,175.00 | 156,737.00 | 180,275.00 | 211,891.00 | |
|
Current
|
31,917.00 | 36,612.00 | 50,252.00 | 51,783.00 | 66,275.00 | 82,310.00 | 86,604.00 | 100,342.00 | 99,333.00 | 98,864.00 | 102,156.00 | 95,862.00 | 116,011.00 | 141,641.00 | |
| Cash And Equivalents | 21,096.00 | 24,016.00 | 36,107.00 | 32,334.00 | 45,627.00 | 59,496.00 | 64,877.00 | 76,241.00 | 74,048.00 | 71,525.00 | 69,810.00 | 57,799.00 | 67,040.00 | 92,590.00 | |
| Assets | 41,241.00 | 48,473.00 | 66,187.00 | 90,973.00 | 108,157.00 | 134,042.00 | 133,199.00 | 144,484.00 | 144,276.00 | 150,154.00 | 148,175.00 | 156,737.00 | 180,275.00 | 211,891.00 | |
| Accounts Receivables (AR) | - - | - - | -562.00 | -815.00 | -1,059.00 | -1,142.00 | 467.00 | -869.00 | -1,640.00 | -2,134.00 | -1,952.00 | -2,283.00 | -3,378.00 | -3,687.00 | |
| Inventory | 3,258.00 | 4,551.00 | 4,807.00 | 6,507.00 | 6,468.00 | 7,103.00 | 7,201.00 | 8,376.00 | 8,045.00 | 8,208.00 | 10,585.00 | 14,663.00 | 19,728.00 | 18,824.00 | |
| Short Term Investments | -107.00 | -54.00 | -38.00 | -153.00 | -208.00 | -400.00 | -494.00 | -710.00 | -822.00 | -1,205.00 | -256.00 | -1,645.00 | 2,000.00 | 1,364.00 | |
| Other Current Assets | 267.00 | 460.00 | 1,112.00 | 2,517.00 | 2,374.00 | 2,828.00 | 1,905.00 | 2,214.00 | 2,238.00 | 2,734.00 | 4,215.00 | 3,563.00 | 3,994.00 | 3,288.00 | |
|
Non Current
|
9,324.00 | 11,861.00 | 15,935.00 | 39,190.00 | 41,878.00 | 51,729.00 | 46,590.00 | 44,137.00 | 44,938.00 | 51,286.00 | 46,018.00 | 60,871.00 | 64,261.00 | 70,244.00 | |
| Property, Plant, Equipment (Net) | 7,551.00 | 10,288.00 | 14,019.00 | 34,883.00 | 38,114.00 | 46,292.00 | 42,168.00 | 38,932.00 | 40,764.00 | 45,203.00 | 41,401.00 | 54,922.00 | 58,673.00 | 64,897.00 | |
|
Intangible Assets
|
316.00 | 334.00 | 376.00 | 556.00 | 543.00 | 640.00 | 591.00 | 705.00 | 664.00 | 682.00 | 525.00 | 867.00 | 1,029.00 | 1,502.00 | |
| Goodwill | 15.00 | - - | - - | 111.00 | - - | - - | - - | - - | 783.00 | 1,282.00 | 22.00 | 17.00 | 12.00 | 7.00 | |
| Long Term Investments | 454.00 | 527.00 | 524.00 | 1,240.00 | 1,037.00 | 1,853.00 | 1,742.00 | 2,499.00 | 1,287.00 | 1,702.00 | 2,233.00 | 3,429.00 | -733.00 | 1,658.00 | |
| Other Non Current Assets | 888.00 | 484.00 | 764.00 | 1,173.00 | 1,280.00 | 1,910.00 | 1,285.00 | 745.00 | 515.00 | 341.00 | 68.00 | 166.00 | 3,716.00 | 436.00 | |
| Liabilities | 28,673.00 | 34,582.00 | 50,543.00 | 70,205.00 | 85,223.00 | 113,476.00 | 110,570.00 | 114,419.00 | 104,503.00 | 99,587.00 | 88,905.00 | 78,519.00 | 83,056.00 | 97,441.00 | |
|
Current
|
13,382.00 | 14,021.00 | 15,400.00 | 19,144.00 | 23,915.00 | 29,830.00 | 29,796.00 | 37,925.00 | 38,288.00 | 47,315.00 | 46,906.00 | 51,047.00 | 47,987.00 | 49,057.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -644.00 | 1,045.00 | 1,947.00 | 3,088.00 | 1,642.00 | 3,002.00 | 4,020.00 | 3,062.00 | |
| Short Term Debt | 462.00 | 458.00 | 457.00 | 513.00 | 1,816.00 | 6,076.00 | 6,872.00 | 11,958.00 | 12,007.00 | 15,404.00 | 14,598.00 | 15,156.00 | 8,219.00 | 1,319.00 | |
| Deferred Revenue | 1,234.00 | 951.00 | 1,823.00 | 526.00 | 2,026.00 | 2,149.00 | 1,958.00 | 4,126.00 | 2,876.00 | 4,625.00 | 5,111.00 | 5,548.00 | - - | 5,035.00 | |
| Tax Payable | 1,163.00 | 875.00 | 1,737.00 | 341.00 | 1,833.00 | 1,948.00 | 1,769.00 | 3,827.00 | 2,300.00 | 4,206.00 | 4,812.00 | 5,194.00 | 6,026.00 | 4,562.00 | |
| Other Current Liabilities | 979.00 | 1,128.00 | 1,375.00 | 3,977.00 | 4,832.00 | 5,151.00 | 5,141.00 | 4,975.00 | 4,645.00 | 5,389.00 | 5,036.00 | 5,185.00 | 10,601.00 | 10,472.00 | |
|
Non Current
|
15,291.00 | 20,561.00 | 35,142.00 | 51,060.00 | 61,308.00 | 83,646.00 | 80,774.00 | 76,494.00 | 66,215.00 | 52,272.00 | 41,999.00 | 27,472.00 | 35,069.00 | 48,384.00 | |
| Long Term Debt | 11,634.00 | 16,675.00 | 31,017.00 | 44,720.00 | 54,578.00 | 76,609.00 | 72,840.00 | 68,654.00 | 58,027.00 | 43,806.00 | 34,697.00 | 19,538.00 | 26,320.00 | 37,001.00 | |
| Leasing Obligations | 8.00 | 3.00 | 1.00 | 34.00 | 25.00 | 19.00 | 15.00 | 9.00 | 4.00 | 16.00 | 7.00 | 5.00 | 5.00 | 3.00 | |
| Deferred Non Current Tax Liabilities | 1.00 | 3.00 | 27.00 | 71.00 | 89.00 | 103.00 | 157.00 | 148.00 | 135.00 | 108.00 | 128.00 | 117.00 | 120.00 | 161.00 | |
| Other Non Current Liabilities | 3,592.00 | 3,805.00 | 3,932.00 | 5,022.00 | 5,263.00 | 5,434.00 | 6,247.00 | 6,103.00 | 35,448.00 | 6,499.00 | 6,191.00 | 6,581.00 | 8,629.00 | 8,752.00 | |
| Equity | 12,567.00 | 13,891.00 | 15,644.00 | 20,768.00 | 22,934.00 | 20,566.00 | 22,629.00 | 30,065.00 | 39,773.00 | 50,567.00 | 59,270.00 | 78,218.00 | 97,219.00 | 114,450.00 | |
| Stockholders' Equity | 12,567.00 | 13,891.00 | 15,644.00 | 16,768.00 | 19,178.00 | 15,157.00 | 17,085.00 | 24,508.00 | 33,990.00 | 45,060.00 | 59,270.00 | 78,218.00 | 97,219.00 | 114,450.00 | |
| Retained Earnings | 5,720.00 | 7,384.00 | 9,155.00 | 11,614.00 | 13,738.00 | 17,278.00 | 20,582.00 | 27,752.00 | 36,796.00 | 47,118.00 | 60,243.00 | 76,592.00 | 93,061.00 | 108,797.00 | |
| Common Stock | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 500.00 | 500.00 | 500.00 | |
| Preferred Stock | - - | - - | - - | 28.00 | - - | - - | 511.00 | 900.00 | 1,119.00 | 886.00 | 111.00 | - - | - - | - - | |
| Profit | 948.00 | 1,754.00 | 2,123.00 | 2,929.00 | 2,601.00 | 4,112.00 | 4,560.00 | 8,346.00 | 10,363.00 | 12,056.00 | 15,047.00 | 19,592.00 | 20,832.00 | 20,560.00 | |
| Dividends | -281.00 | -318.00 | -352.00 | -469.00 | -491.00 | -563.00 | -1,045.00 | -1,176.00 | -1,319.00 | -1,734.00 | -2,150.00 | -3,242.00 | -4,363.00 | -4,824.00 | |
| Minority Interest | - - | - - | - - | 3,999.00 | 3,756.00 | 5,409.00 | 5,544.00 | 5,557.00 | 5,783.00 | 5,507.00 | - - | - - | - - | - - | |
| Other Stockholders' Equity | 6,783.00 | 6,443.00 | 6,424.00 | 5,090.00 | 5,180.00 | -3,050.00 | -3,561.00 | -3,308.00 | -2,870.00 | -2,122.00 | -1,037.00 | 447.00 | 1,512.00 | 3,050.00 | |
| Loss Other Compr. Income | - - | - - | - - | -28.00 | 196.00 | 865.00 | -511.00 | -900.00 | -1,119.00 | -886.00 | -111.00 | 679.00 | 2,146.00 | 2,103.00 |