Bourbon Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	20,844	17,391	19,593	16,183	16,790
Short-Term Investments	-	-	-	-	2
Cash & Short-Term Investments	20,844	17,391	19,593	16,183	16,792
Cash Growth	19.86%	-11.24%	21.07%	-3.63%	13.50%
Accounts Receivable	15,148	14,767	14,814	13,756	13,384
Receivables	15,148	14,767	14,814	13,756	13,384
Inventory	15,288	13,571	10,563	9,608	8,132
Other Current Assets	775	565	508	869	563
Total Current Assets	52,055	46,294	45,478	40,416	38,871
Property, Plant & Equipment	39,971	40,649	39,836	38,922	37,104
Long-Term Investments	6,291	5,073	5,210	4,588	3,373
Goodwill	405	519	634	748	862
Other Intangible Assets	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
Total Assets	101,410	95,839	94,233	87,630	83,262
Accounts Payable	12,059	12,169	12,931	10,913	11,477
Accrued Expenses	8,357	7,973	7,973	7,504	7,758
Short-Term Debt	500	500	2,000	2,000	-
Current Portion of Long-Term Debt	610	310	410	310	160
Current Portion of Leases	299	175	187	214	254
Current Income Taxes Payable	4,222	4,229	4,741	3,120	3,195
Other Current Liabilities	543	528	721	494	538
Total Current Liabilities	26,590	25,884	28,963	24,555	23,382
Long-Term Debt	1,745	2,355	2,366	2,776	78
Long-Term Leases	519	346	378	451	582
Pension & Post-Retirement Benefits	4,803	5,222	5,564	5,786	5,914
Long-Term Deferred Tax Liabilities	537	529	517	509	505
Other Long-Term Liabilities	10	11	12	13	15
Total Liabilities	34,204	34,347	37,800	34,090	30,476
Common Stock	1,036	1,036	1,036	1,036	1,036
Additional Paid-In Capital	7,108	7,108	6,790	6,790	6,790
Retained Earnings	58,930	53,947	49,150	46,715	46,231
Treasury Stock	-903	-903	-941	-941	-941
Comprehensive Income & Other	1,035	304	398	-60	-330
Shareholders' Equity	67,206	61,492	56,433	53,540	52,786
Total Liabilities & Equity	101,410	95,839	94,233	87,630	83,262
Total Debt	3,673	3,686	5,341	5,751	1,074
Net Cash (Debt)	17,171	13,705	14,252	10,432	15,718
Net Cash Growth	25.29%	-3.84%	36.62%	-33.63%	17.04%
Net Cash Per Share	710.32	569.19	593.24	434.23	654.26
Filing Date Shares Outstanding	24.17	24.17	24.02	24.02	24.02
Total Common Shares Outstanding	24.17	24.18	24.02	24.02	24.02
Working Capital	25,465	20,410	16,515	15,861	15,489
Book Value Per Share	2780.27	2543.60	2348.99	2228.57	2197.18
Tangible Book Value	65,931	59,985	54,895	52,251	51,532
Tangible Book Value Per Share	2727.53	2481.26	2284.97	2174.92	2144.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.