Bourbon Corporation (2208.T) - Balance Sheet Statement

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2208.T
Financials

2362 (JPY) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,575	16,183	14,794	13,141	17,878	17,878	17,804	12,857	14,459	13,015	11,992	11,589	9,123	6,965	8,849	6,199	5,405
Short Term Investments Numbers are in millions	18	0	1	118	136	136	137	139	136	254	249	131	111	111	9	6	219
Cash and Short Term Investments Numbers are in millions	19,593	16,183	14,795	13,259	18,014	18,014	17,941	12,996	14,595	13,269	12,241	11,720	9,234	7,076	8,858	6,205	5,624
Net Receivables Numbers are in millions	14,814	13,756	13,384	12,983	13,062	14,048	14,503	13,273	12,776	12,510	12,215	13,145	0	0	0	11,639	12,508
Inventory Numbers are in millions	10,563	9,608	7,453	7,950	6,605	6,605	6,523	6,660	6,670	6,866	6,397	6,536	7,050	6,080	5,977	7,474	6,839
Other Current Assets Numbers are in millions	508	869	563	452	747	463	953	948	1,458	1,498	1,434	1,564	1,093	1,714	1,179	2,355	1,161
Total Current Assets Numbers are in millions	45,478	40,416	35,683	35,018	39,130	39,130	39,920	33,877	35,499	34,143	32,287	32,965	31,575	28,445	28,939	27,673	26,132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,836	38,922	35,959	36,066	33,707	33,707	32,484	29,862	25,779	26,280	23,308	23,663	25,264	25,479	24,544	24,248	23,167
Goodwill Numbers are in millions	634	748	977	1,091	1,205	1,205	1,320	1,434	1,548	1,663	1,777	1,891	2,006	2,120	2,266	62	93
Intangible Assets Numbers are in millions	904	541	408	397	382	382	398	409	439	454	444	576	569	493	530	625	567
Goodwill and Intangible Assets Numbers are in millions	1,538	1,289	1,385	1,488	1,587	1,587	1,718	1,843	1,987	2,117	2,221	2,467	2,575	2,613	2,796	687	660
Long Term Investments Numbers are in millions	4,775	4,178	2,919	2,498	2,681	2,681	3,345	3,109	2,299	3,244	2,784	3,339	2,644	2,142	2,542	2,509	2,725
Tax Assets Numbers are in millions	2,170	2,414	2,508	2,509	2,430	2,430	1,514	1,524	1,673	1,384	2,046	1,913	2,193	2,374	2,275	2,260	2,092
Other Non-Current Assets Numbers are in millions	436	409	415	468	489	489	522	531	553	829	852	784	1,261	1,330	1,305	1,497	1,697
Total Non-Current Assets Numbers are in millions	48,755	47,212	43,186	43,029	40,894	40,894	39,583	36,869	32,291	33,854	31,211	32,166	33,937	33,938	33,462	31,201	30,341
Total Assets Numbers are in millions	94,233	87,630	78,872	78,050	80,026	80,026	79,505	70,747	67,792	68,001	63,501	65,134	65,512	62,383	62,401	58,874	56,473
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,931	10,913	11,477	10,117	10,744	12,095	12,541	10,343	10,224	9,928	9,547	10,169	11,369	11,010	9,121	8,936	8,230
Short Term Debt Numbers are in millions	2,597	2,524	414	478	548	1,968	2,010	1,889	2,001	2,124	2,198	2,350	2,477	2,644	2,608	3,195	3,198
Tax Payables Numbers are in millions	1,065	491	1,042	944	974	974	1,265	1,076	1,105	1,241	1,010	1,100	832	936	1,330	1,048	697
Deferred Revenue Numbers are in millions	0	10,624	9,884	11,252	10,893	10,893	11,930	9,812	9,787	11,675	8,799	9,705	6,908	6,524	6,932	6,251	5,783
Other Current Liabilities Numbers are in millions	12,370	10,627	10,449	9,491	10,988	11,073	11,914	9,725	9,739	11,354	8,503	9,371	8,985	6,286	8,253	8,502	8,443
Total Current Liabilities Numbers are in millions	28,963	24,555	21,030	23,254	26,110	26,110	27,730	23,033	23,069	24,647	21,258	22,990	23,663	20,876	21,312	21,681	20,568
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,744	3,227	660	887	642	906	1,065	433	539	759	1,120	1,482	1,880	2,346	2,333	2,227	2,419
Deferred Revenue Non-Current Numbers are in millions	3	5,786	5,874	5,968	6,176	6,176	6,196	6,036	6,088	5,737	6,475	5,872	5,818	5,755	5,689	5,652	5,542
Deferred Tax Liabilities Non-Current Numbers are in millions	517	509	504	504	505	505	508	507	507	537	653	652	654	674	676	710	711
Other Non-Current Liabilities Numbers are in millions	5,576	13	6,434	5,889	5,984	20	22	25	27	28	30	34	32	34	35	4	31
Total Non-Current Liabilities Numbers are in millions	8,837	9,535	7,280	7,131	7,607	7,607	7,791	7,001	7,161	7,061	8,278	8,040	8,384	8,809	8,733	8,593	8,703
Total Liabilities Numbers are in millions	37,800	34,090	28,310	30,385	33,717	33,717	35,521	30,034	30,230	31,708	29,536	31,030	32,047	29,685	30,045	30,274	29,271
Equity:
Preferred Stock Numbers are in millions	0	60	330	67	361	367	104	197	968	431	530	0	0	0	0	0	0
Common Stock Numbers are in millions	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036
Retained Earnings Numbers are in millions	49,150	46,715	43,743	41,140	39,792	39,792	37,203	34,026	30,806	28,599	26,367	26,275	26,088	25,540	24,824	23,458	23,229
Accumulated Other Comprehensive Income/Loss Numbers are in millions	398	-60	-330	-67	-361	-367	-104	-197	-968	-431	-530	43	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,849	5,849	5,849	5,849	5,849	5,481	5,849	5,651	6,688	7,089	7,092	6,751	6,752	6,646	6,496	-537	-586
Total Shareholders Equity Numbers are in millions	56,433	53,540	50,562	47,665	46,309	46,309	43,984	40,713	37,562	36,293	33,965	34,104	33,465	32,698	32,356	23,957	23,679
Total Equity Numbers are in millions	56,433	53,540	50,562	47,665	46,309	46,309	43,984	40,713	37,562	36,293	33,965	34,104	33,465	32,698	32,356	28,600	27,202
Total Liabilities & Shareholders Equity Numbers are in millions	94,233	87,630	78,872	78,050	80,026	80,026	79,505	70,747	67,792	68,001	63,501	65,134	65,512	62,383	62,401	58,874	56,473

Bourbon Corporation

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