Bourbon Corporation (TYO:2208)

Bourbon Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16,861	19,593	16,183	16,790	14,794	13,141
Short-Term Investments	-	-	-	2	1	118
Cash & Short-Term Investments	16,861	19,593	16,183	16,792	14,795	13,259
Cash Growth	7.70%	21.07%	-3.63%	13.50%	11.58%	-26.40%
Accounts Receivable	16,129	14,814	13,756	13,384	12,983	13,062
Receivables	16,129	14,814	13,756	13,384	12,983	13,062
Inventory	13,667	10,563	9,608	8,132	7,453	7,950
Other Current Assets	586	508	869	563	452	747
Total Current Assets	47,243	45,478	40,416	38,871	35,683	35,018
Property, Plant & Equipment	39,825	39,836	38,922	37,104	35,959	36,066
Long-Term Investments	7,258	5,210	4,588	3,373	3,336	2,967
Goodwill	548	634	748	862	977	1,091
Other Intangible Assets	1,028	904	541	392	408	397
Long-Term Deferred Tax Assets	-	2,170	2,414	2,659	2,508	2,509
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	95,904	94,233	87,630	83,262	78,872	78,050
Accounts Payable	14,303	12,931	10,913	11,477	10,117	10,744
Accrued Expenses	507	7,973	7,504	7,758	6,857	6,837
Short-Term Debt	1,910	2,000	2,000	-	-	-
Current Portion of Long-Term Debt	-	410	310	160	200	300
Current Portion of Leases	-	187	214	254	278	248
Current Income Taxes Payable	944	4,741	3,120	3,195	3,003	4,379
Other Current Liabilities	10,359	721	494	538	575	746
Total Current Liabilities	28,023	28,963	24,555	23,382	21,030	23,254
Long-Term Debt	2,133	2,366	2,776	78	250	250
Long-Term Leases	-	378	451	582	637	392
Long-Term Deferred Tax Liabilities	-	517	509	505	504	504
Other Long-Term Liabilities	892	12	13	15	15	17
Total Liabilities	36,522	37,800	34,090	30,476	28,310	30,385
Common Stock	1,036	1,036	1,036	1,036	1,036	1,036
Additional Paid-In Capital	7,108	6,790	6,790	6,790	6,790	6,790
Retained Earnings	52,063	49,150	46,715	46,231	43,743	41,140
Treasury Stock	-903	-941	-941	-941	-941	-941
Comprehensive Income & Other	78	398	-60	-330	-66	-360
Shareholders' Equity	59,382	56,433	53,540	52,786	50,562	47,665
Total Liabilities & Equity	95,904	94,233	87,630	83,262	78,872	78,050
Total Debt	4,043	5,341	5,751	1,074	1,365	1,190
Net Cash (Debt)	12,818	14,252	10,432	15,718	13,430	12,069
Net Cash Growth	18.66%	36.62%	-33.63%	17.04%	11.28%	-20.28%
Net Cash Per Share	533.16	593.24	434.23	654.26	559.02	502.37
Filing Date Shares Outstanding	24.18	24.02	24.02	24.02	24.02	24.02
Total Common Shares Outstanding	24.18	24.02	24.02	24.02	24.02	24.02
Working Capital	19,220	16,515	15,861	15,489	14,653	11,764
Book Value Per Share	2456.30	2348.99	2228.57	2197.18	2104.61	1984.03
Tangible Book Value	57,806	54,895	52,251	51,532	49,177	46,177
Tangible Book Value Per Share	2391.11	2284.97	2174.92	2144.99	2046.96	1922.09

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