Bourbon Corporation (TYO:2208)
Japan
· Delayed Price · Currency is JPY 3,240.00
+5.00 (0.15%)
Mar 10, 2026, 1:59 PM JST
Bourbon Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,959 | 17,391 | 19,593 | 16,183 | 16,790 | 14,794 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2 | 1 | Upgrade
|
| Cash & Short-Term Investments | 15,959 | 17,391 | 19,593 | 16,183 | 16,792 | 14,795 | Upgrade
|
| Cash Growth | -5.35% | -11.24% | 21.07% | -3.63% | 13.50% | 11.58% | Upgrade
|
| Accounts Receivable | 17,319 | 14,767 | 14,814 | 13,756 | 13,384 | 12,983 | Upgrade
|
| Receivables | 17,319 | 14,767 | 14,814 | 13,756 | 13,384 | 12,983 | Upgrade
|
| Inventory | 16,091 | 13,571 | 10,563 | 9,608 | 8,132 | 7,453 | Upgrade
|
| Other Current Assets | 719 | 565 | 508 | 869 | 563 | 452 | Upgrade
|
| Total Current Assets | 50,088 | 46,294 | 45,478 | 40,416 | 38,871 | 35,683 | Upgrade
|
| Property, Plant & Equipment | 40,230 | 40,649 | 39,836 | 38,922 | 37,104 | 35,959 | Upgrade
|
| Long-Term Investments | 8,053 | 5,073 | 5,210 | 4,588 | 3,373 | 3,336 | Upgrade
|
| Goodwill | 433 | 519 | 634 | 748 | 862 | 977 | Upgrade
|
| Other Intangible Assets | 907 | 988 | 904 | 541 | 392 | 408 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,315 | 2,170 | 2,414 | 2,659 | 2,508 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 99,712 | 95,839 | 94,233 | 87,630 | 83,262 | 78,872 | Upgrade
|
| Accounts Payable | 14,271 | 12,169 | 12,931 | 10,913 | 11,477 | 10,117 | Upgrade
|
| Accrued Expenses | 538 | 7,973 | 7,973 | 7,504 | 7,758 | 6,857 | Upgrade
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| Short-Term Debt | 810 | 500 | 2,000 | 2,000 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 310 | 410 | 310 | 160 | 200 | Upgrade
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| Current Portion of Leases | - | 175 | 187 | 214 | 254 | 278 | Upgrade
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| Current Income Taxes Payable | 697 | 4,229 | 4,741 | 3,120 | 3,195 | 3,003 | Upgrade
|
| Other Current Liabilities | 10,553 | 528 | 721 | 494 | 538 | 575 | Upgrade
|
| Total Current Liabilities | 26,869 | 25,884 | 28,963 | 24,555 | 23,382 | 21,030 | Upgrade
|
| Long-Term Debt | 2,122 | 2,355 | 2,366 | 2,776 | 78 | 250 | Upgrade
|
| Long-Term Leases | - | 346 | 378 | 451 | 582 | 637 | Upgrade
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| Pension & Post-Retirement Benefits | 5,179 | 5,222 | 5,564 | 5,786 | 5,914 | 5,874 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 529 | 517 | 509 | 505 | 504 | Upgrade
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| Other Long-Term Liabilities | 1,040 | 11 | 12 | 13 | 15 | 15 | Upgrade
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| Total Liabilities | 35,210 | 34,347 | 37,800 | 34,090 | 30,476 | 28,310 | Upgrade
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| Common Stock | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | Upgrade
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| Additional Paid-In Capital | 7,108 | 7,108 | 6,790 | 6,790 | 6,790 | 6,790 | Upgrade
|
| Retained Earnings | 56,440 | 53,947 | 49,150 | 46,715 | 46,231 | 43,743 | Upgrade
|
| Treasury Stock | -903 | -903 | -941 | -941 | -941 | -941 | Upgrade
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| Comprehensive Income & Other | 821 | 304 | 398 | -60 | -330 | -66 | Upgrade
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| Shareholders' Equity | 64,502 | 61,492 | 56,433 | 53,540 | 52,786 | 50,562 | Upgrade
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| Total Liabilities & Equity | 99,712 | 95,839 | 94,233 | 87,630 | 83,262 | 78,872 | Upgrade
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| Total Debt | 2,932 | 3,686 | 5,341 | 5,751 | 1,074 | 1,365 | Upgrade
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| Net Cash (Debt) | 13,027 | 13,705 | 14,252 | 10,432 | 15,718 | 13,430 | Upgrade
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| Net Cash Growth | 1.63% | -3.84% | 36.62% | -33.63% | 17.04% | 11.28% | Upgrade
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| Net Cash Per Share | 538.91 | 569.19 | 593.24 | 434.23 | 654.26 | 559.02 | Upgrade
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| Filing Date Shares Outstanding | 24.17 | 24.17 | 24.02 | 24.02 | 24.02 | 24.02 | Upgrade
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| Total Common Shares Outstanding | 24.17 | 24.18 | 24.02 | 24.02 | 24.02 | 24.02 | Upgrade
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| Working Capital | 23,219 | 20,410 | 16,515 | 15,861 | 15,489 | 14,653 | Upgrade
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| Book Value Per Share | 2668.30 | 2543.60 | 2348.99 | 2228.57 | 2197.18 | 2104.61 | Upgrade
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| Tangible Book Value | 63,162 | 59,985 | 54,895 | 52,251 | 51,532 | 49,177 | Upgrade
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| Tangible Book Value Per Share | 2612.86 | 2481.26 | 2284.97 | 2174.92 | 2144.99 | 2046.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.