Bourbon Corporation (TYO:2208)
Japan
· Delayed Price · Currency is JPY 2,964.00
+18.00 (0.61%)
Apr 28, 2026, 3:30 PM JST
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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 20,844 | 17,391 | 19,593 | 16,183 | 16,790 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2 | Upgrade
|
| Cash & Short-Term Investments | 20,844 | 17,391 | 19,593 | 16,183 | 16,792 | Upgrade
|
| Cash Growth | 19.86% | -11.24% | 21.07% | -3.63% | 13.50% | Upgrade
|
| Accounts Receivable | 15,148 | 14,767 | 14,814 | 13,756 | 13,384 | Upgrade
|
| Receivables | 15,148 | 14,767 | 14,814 | 13,756 | 13,384 | Upgrade
|
| Inventory | 15,288 | 13,571 | 10,563 | 9,608 | 8,132 | Upgrade
|
| Other Current Assets | 775 | 565 | 508 | 869 | 563 | Upgrade
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| Total Current Assets | 52,055 | 46,294 | 45,478 | 40,416 | 38,871 | Upgrade
|
| Property, Plant & Equipment | 39,971 | 40,649 | 39,836 | 38,922 | 37,104 | Upgrade
|
| Long-Term Investments | 6,291 | 5,073 | 5,210 | 4,588 | 3,373 | Upgrade
|
| Goodwill | 405 | 519 | 634 | 748 | 862 | Upgrade
|
| Other Intangible Assets | 870 | 988 | 904 | 541 | 392 | Upgrade
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| Long-Term Deferred Tax Assets | 1,817 | 2,315 | 2,170 | 2,414 | 2,659 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 101,410 | 95,839 | 94,233 | 87,630 | 83,262 | Upgrade
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| Accounts Payable | 12,059 | 12,169 | 12,931 | 10,913 | 11,477 | Upgrade
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| Accrued Expenses | 8,357 | 7,973 | 7,973 | 7,504 | 7,758 | Upgrade
|
| Short-Term Debt | 500 | 500 | 2,000 | 2,000 | - | Upgrade
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| Current Portion of Long-Term Debt | 610 | 310 | 410 | 310 | 160 | Upgrade
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| Current Portion of Leases | 299 | 175 | 187 | 214 | 254 | Upgrade
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| Current Income Taxes Payable | 4,222 | 4,229 | 4,741 | 3,120 | 3,195 | Upgrade
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| Other Current Liabilities | 543 | 528 | 721 | 494 | 538 | Upgrade
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| Total Current Liabilities | 26,590 | 25,884 | 28,963 | 24,555 | 23,382 | Upgrade
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| Long-Term Debt | 1,745 | 2,355 | 2,366 | 2,776 | 78 | Upgrade
|
| Long-Term Leases | 519 | 346 | 378 | 451 | 582 | Upgrade
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| Pension & Post-Retirement Benefits | 4,803 | 5,222 | 5,564 | 5,786 | 5,914 | Upgrade
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| Long-Term Deferred Tax Liabilities | 537 | 529 | 517 | 509 | 505 | Upgrade
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| Other Long-Term Liabilities | 10 | 11 | 12 | 13 | 15 | Upgrade
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| Total Liabilities | 34,204 | 34,347 | 37,800 | 34,090 | 30,476 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 58,930 | 53,947 | 49,150 | 46,715 | 46,231 | Upgrade
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| Treasury Stock | -903 | -903 | -941 | -941 | -941 | Upgrade
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| Comprehensive Income & Other | 1,035 | 304 | 398 | -60 | -330 | Upgrade
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| Shareholders' Equity | 67,206 | 61,492 | 56,433 | 53,540 | 52,786 | Upgrade
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| Total Liabilities & Equity | 101,410 | 95,839 | 94,233 | 87,630 | 83,262 | Upgrade
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| Total Debt | 3,673 | 3,686 | 5,341 | 5,751 | 1,074 | Upgrade
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| Net Cash (Debt) | 17,171 | 13,705 | 14,252 | 10,432 | 15,718 | Upgrade
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| Net Cash Growth | 25.29% | -3.84% | 36.62% | -33.63% | 17.04% | Upgrade
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| Net Cash Per Share | 710.32 | 569.19 | 593.24 | 434.23 | 654.26 | Upgrade
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| Filing Date Shares Outstanding | 24.17 | 24.17 | 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 | Upgrade
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| Working Capital | 25,465 | 20,410 | 16,515 | 15,861 | 15,489 | Upgrade
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| Book Value Per Share | 2780.27 | 2543.60 | 2348.99 | 2228.57 | 2197.18 | Upgrade
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| Tangible Book Value | 65,931 | 59,985 | 54,895 | 52,251 | 51,532 | Upgrade
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| Tangible Book Value Per Share | 2727.53 | 2481.26 | 2284.97 | 2174.92 | 2144.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.