Bourbon Corporation (TYO:2208)

Bourbon Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	15,919	20,844	17,391	19,593	16,183	16,790
Short-Term Investments	-	-	-	-	-	2
Cash & Short-Term Investments	15,919	20,844	17,391	19,593	16,183	16,792
Cash Growth	38.69%	19.86%	-11.24%	21.07%	-3.63%	13.50%
Accounts Receivable	12,210	15,148	14,767	14,814	13,756	13,384
Receivables	12,210	15,148	14,767	14,814	13,756	13,384
Inventory	20,007	15,288	13,571	10,563	9,608	8,132
Other Current Assets	959	775	565	508	869	563
Total Current Assets	49,095	52,055	46,294	45,478	40,416	38,871
Property, Plant & Equipment	40,723	39,971	40,649	39,836	38,922	37,104
Long-Term Investments	8,749	6,291	5,073	5,210	4,588	3,373
Goodwill	348	405	519	634	748	862
Other Intangible Assets	886	870	988	904	541	392
Long-Term Deferred Tax Assets	-	1,817	2,315	2,170	2,414	2,659
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	99,802	101,410	95,839	94,233	87,630	83,262

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11,119	12,059	12,169	12,931	10,913	11,477
Accrued Expenses	1,933	8,357	7,973	7,973	7,504	7,758
Short-Term Debt	810	500	500	2,000	2,000	-
Current Portion of Long-Term Debt	300	610	310	410	310	160
Current Portion of Leases	-	299	175	187	214	254
Current Income Taxes Payable	933	4,222	4,229	4,741	3,120	3,195
Other Current Liabilities	8,746	543	528	721	494	538
Total Current Liabilities	23,841	26,590	25,884	28,963	24,555	23,382
Long-Term Debt	1,590	1,745	2,355	2,366	2,776	78
Long-Term Leases	-	519	346	378	451	582
Pension & Post-Retirement Benefits	4,812	4,803	5,222	5,564	5,786	5,914
Long-Term Deferred Tax Liabilities	-	537	529	517	509	505
Other Long-Term Liabilities	1,019	10	11	12	13	15
Total Liabilities	31,262	34,204	34,347	37,800	34,090	30,476

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,036	1,036	1,036	1,036	1,036	1,036
Additional Paid-In Capital	7,108	7,108	7,108	6,790	6,790	6,790
Retained Earnings	59,982	58,930	53,947	49,150	46,715	46,231
Treasury Stock	-903	-903	-903	-941	-941	-941
Comprehensive Income & Other	1,317	1,035	304	398	-60	-330
Shareholders' Equity	68,540	67,206	61,492	56,433	53,540	52,786
Total Liabilities & Equity	99,802	101,410	95,839	94,233	87,630	83,262

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,700	3,673	3,686	5,341	5,751	1,074
Net Cash (Debt)	13,219	17,171	13,705	14,252	10,432	15,718
Net Cash Growth	56.11%	25.29%	-3.84%	36.62%	-33.63%	17.04%
Net Cash Per Share	546.88	710.34	569.19	593.24	434.23	654.26
Filing Date Shares Outstanding	24.17	24.17	24.17	24.02	24.02	24.02
Total Common Shares Outstanding	24.17	24.17	24.18	24.02	24.02	24.02
Working Capital	25,254	25,465	20,410	16,515	15,861	15,489
Book Value Per Share	2835.67	2780.32	2543.60	2348.99	2228.57	2197.18
Tangible Book Value	67,306	65,931	59,985	54,895	52,251	51,532
Tangible Book Value Per Share	2784.61	2727.57	2481.26	2284.97	2174.92	2144.99

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error