Bourbon Corporation (TYO:2208)
Japan flag Japan · Delayed Price · Currency is JPY
2,596.00
+26.00 (1.01%)
Jun 30, 2025, 3:30 PM JST

Bourbon Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
17,39119,59316,18316,79014,794
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Short-Term Investments
---21
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Cash & Short-Term Investments
17,39119,59316,18316,79214,795
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Cash Growth
-11.24%21.07%-3.63%13.50%11.58%
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Accounts Receivable
14,76714,81413,75613,38412,983
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Receivables
14,76714,81413,75613,38412,983
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Inventory
13,57110,5639,6088,1327,453
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Other Current Assets
565508869563452
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Total Current Assets
46,29445,47840,41638,87135,683
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Property, Plant & Equipment
40,64939,83638,92237,10435,959
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Long-Term Investments
5,0735,2104,5883,3733,336
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Goodwill
519634748862977
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Other Intangible Assets
988904541392408
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Long-Term Deferred Tax Assets
2,3152,1702,4142,6592,508
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Other Long-Term Assets
11111
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Total Assets
95,83994,23387,63083,26278,872
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Accounts Payable
12,16912,93110,91311,47710,117
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Accrued Expenses
7,9737,9737,5047,7586,857
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Short-Term Debt
5002,0002,000--
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Current Portion of Long-Term Debt
310410310160200
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Current Portion of Leases
175187214254278
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Current Income Taxes Payable
4,2294,7413,1203,1953,003
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Other Current Liabilities
528721494538575
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Total Current Liabilities
25,88428,96324,55523,38221,030
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Long-Term Debt
2,3552,3662,77678250
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Long-Term Leases
346378451582637
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Long-Term Deferred Tax Liabilities
529517509505504
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Other Long-Term Liabilities
1112131515
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Total Liabilities
34,34737,80034,09030,47628,310
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Common Stock
1,0361,0361,0361,0361,036
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Additional Paid-In Capital
7,1086,7906,7906,7906,790
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Retained Earnings
53,94749,15046,71546,23143,743
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Treasury Stock
-903-941-941-941-941
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Comprehensive Income & Other
304398-60-330-66
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Shareholders' Equity
61,49256,43353,54052,78650,562
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Total Liabilities & Equity
95,83994,23387,63083,26278,872
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Total Debt
3,6865,3415,7511,0741,365
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Net Cash (Debt)
13,70514,25210,43215,71813,430
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Net Cash Growth
-3.84%36.62%-33.63%17.04%11.28%
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Net Cash Per Share
569.19593.24434.23654.26559.02
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Filing Date Shares Outstanding
24.1824.0224.0224.0224.02
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Total Common Shares Outstanding
24.1824.0224.0224.0224.02
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Working Capital
20,41016,51515,86115,48914,653
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Book Value Per Share
2543.602348.992228.572197.182104.61
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Tangible Book Value
59,98554,89552,25151,53249,177
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Tangible Book Value Per Share
2481.262284.972174.922144.992046.96
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.