Bourbon Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	15,959	17,391	19,593	16,183	16,790	14,794
Short-Term Investments	-	-	-	-	2	1
Cash & Short-Term Investments	15,959	17,391	19,593	16,183	16,792	14,795
Cash Growth	-5.35%	-11.24%	21.07%	-3.63%	13.50%	11.58%
Accounts Receivable	17,319	14,767	14,814	13,756	13,384	12,983
Receivables	17,319	14,767	14,814	13,756	13,384	12,983
Inventory	16,091	13,571	10,563	9,608	8,132	7,453
Other Current Assets	719	565	508	869	563	452
Total Current Assets	50,088	46,294	45,478	40,416	38,871	35,683
Property, Plant & Equipment	40,230	40,649	39,836	38,922	37,104	35,959
Long-Term Investments	8,053	5,073	5,210	4,588	3,373	3,336
Goodwill	433	519	634	748	862	977
Other Intangible Assets	907	988	904	541	392	408
Long-Term Deferred Tax Assets	-	2,315	2,170	2,414	2,659	2,508
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	99,712	95,839	94,233	87,630	83,262	78,872
Accounts Payable	14,271	12,169	12,931	10,913	11,477	10,117
Accrued Expenses	538	7,973	7,973	7,504	7,758	6,857
Short-Term Debt	810	500	2,000	2,000	-	-
Current Portion of Long-Term Debt	-	310	410	310	160	200
Current Portion of Leases	-	175	187	214	254	278
Current Income Taxes Payable	697	4,229	4,741	3,120	3,195	3,003
Other Current Liabilities	10,553	528	721	494	538	575
Total Current Liabilities	26,869	25,884	28,963	24,555	23,382	21,030
Long-Term Debt	2,122	2,355	2,366	2,776	78	250
Long-Term Leases	-	346	378	451	582	637
Pension & Post-Retirement Benefits	5,179	5,222	5,564	5,786	5,914	5,874
Long-Term Deferred Tax Liabilities	-	529	517	509	505	504
Other Long-Term Liabilities	1,040	11	12	13	15	15
Total Liabilities	35,210	34,347	37,800	34,090	30,476	28,310
Common Stock	1,036	1,036	1,036	1,036	1,036	1,036
Additional Paid-In Capital	7,108	7,108	6,790	6,790	6,790	6,790
Retained Earnings	56,440	53,947	49,150	46,715	46,231	43,743
Treasury Stock	-903	-903	-941	-941	-941	-941
Comprehensive Income & Other	821	304	398	-60	-330	-66
Shareholders' Equity	64,502	61,492	56,433	53,540	52,786	50,562
Total Liabilities & Equity	99,712	95,839	94,233	87,630	83,262	78,872
Total Debt	2,932	3,686	5,341	5,751	1,074	1,365
Net Cash (Debt)	13,027	13,705	14,252	10,432	15,718	13,430
Net Cash Growth	1.63%	-3.84%	36.62%	-33.63%	17.04%	11.28%
Net Cash Per Share	538.91	569.19	593.24	434.23	654.26	559.02
Filing Date Shares Outstanding	24.17	24.17	24.02	24.02	24.02	24.02
Total Common Shares Outstanding	24.17	24.18	24.02	24.02	24.02	24.02
Working Capital	23,219	20,410	16,515	15,861	15,489	14,653
Book Value Per Share	2668.30	2543.60	2348.99	2228.57	2197.18	2104.61
Tangible Book Value	63,162	59,985	54,895	52,251	51,532	49,177
Tangible Book Value Per Share	2612.86	2481.26	2284.97	2174.92	2144.99	2046.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.