Bourbon Corporation (TYO:2208)

Bourbon Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17,391	19,593	16,183	16,790	14,794
Short-Term Investments	-	-	-	2	1
Cash & Short-Term Investments	17,391	19,593	16,183	16,792	14,795
Cash Growth	-11.24%	21.07%	-3.63%	13.50%	11.58%
Accounts Receivable	14,767	14,814	13,756	13,384	12,983
Receivables	14,767	14,814	13,756	13,384	12,983
Inventory	13,571	10,563	9,608	8,132	7,453
Other Current Assets	565	508	869	563	452
Total Current Assets	46,294	45,478	40,416	38,871	35,683
Property, Plant & Equipment	40,649	39,836	38,922	37,104	35,959
Long-Term Investments	5,073	5,210	4,588	3,373	3,336
Goodwill	519	634	748	862	977
Other Intangible Assets	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
Total Assets	95,839	94,233	87,630	83,262	78,872
Accounts Payable	12,169	12,931	10,913	11,477	10,117
Accrued Expenses	7,973	7,973	7,504	7,758	6,857
Short-Term Debt	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	4,229	4,741	3,120	3,195	3,003
Other Current Liabilities	528	721	494	538	575
Total Current Liabilities	25,884	28,963	24,555	23,382	21,030
Long-Term Debt	2,355	2,366	2,776	78	250
Long-Term Leases	346	378	451	582	637
Long-Term Deferred Tax Liabilities	529	517	509	505	504
Other Long-Term Liabilities	11	12	13	15	15
Total Liabilities	34,347	37,800	34,090	30,476	28,310
Common Stock	1,036	1,036	1,036	1,036	1,036
Additional Paid-In Capital	7,108	6,790	6,790	6,790	6,790
Retained Earnings	53,947	49,150	46,715	46,231	43,743
Treasury Stock	-903	-941	-941	-941	-941
Comprehensive Income & Other	304	398	-60	-330	-66
Shareholders' Equity	61,492	56,433	53,540	52,786	50,562
Total Liabilities & Equity	95,839	94,233	87,630	83,262	78,872
Total Debt	3,686	5,341	5,751	1,074	1,365
Net Cash (Debt)	13,705	14,252	10,432	15,718	13,430
Net Cash Growth	-3.84%	36.62%	-33.63%	17.04%	11.28%
Net Cash Per Share	569.17	593.24	434.23	654.26	559.02
Filing Date Shares Outstanding	24.18	24.02	24.02	24.02	24.02
Total Common Shares Outstanding	24.18	24.02	24.02	24.02	24.02
Working Capital	20,410	16,515	15,861	15,489	14,653
Book Value Per Share	2543.60	2348.99	2228.57	2197.18	2104.61
Tangible Book Value	59,985	54,895	52,251	51,532	49,177
Tangible Book Value Per Share	2481.26	2284.97	2174.92	2144.99	2046.96

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.