Bourbon Corporation (2208.T) - Balance Sheet Statement

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2208.T
Financials

2529 (JPY) • At close August 29, 2025

Overview | Financials

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

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,391	19,575	16,183	16,790	14,794	13,141	17,878	17,804	12,857	14,459	13,015	11,992	11,589	9,123	6,965	8,849	6,199	5,405	7,525	4,798	4,664
Short Term Investments Numbers are in millions	0	18	0	2	1	118	136	137	139	136	254	249	131	111	111	9	6	219	208	728	1,006
Cash and Short Term Investments Numbers are in millions	17,391	19,593	16,183	16,792	14,795	13,259	18,014	17,941	12,996	14,595	13,269	12,241	11,720	9,234	7,076	8,858	6,205	5,624	7,733	5,526	5,670
Net Receivables Numbers are in millions	14,767	14,814	13,756	13,384	12,983	13,062	14,048	14,503	13,273	12,776	12,510	12,215	13,145	14,198	13,575	12,925	11,639	12,508	12,944	12,507	11,851
Inventory Numbers are in millions	13,571	10,563	9,608	8,132	7,453	7,950	6,605	6,523	6,660	6,670	6,866	6,397	6,536	7,050	6,080	5,977	7,474	6,839	5,603	5,020	4,252
Other Current Assets Numbers are in millions	565	508	869	563	452	747	463	953	948	1,458	1,498	1,434	1,564	15,291	15,289	14,104	2,355	1,161	961	1,058	750
Total Current Assets Numbers are in millions	46,294	45,478	40,416	38,871	35,683	35,018	39,130	39,920	33,877	35,499	34,143	32,287	32,965	31,575	28,445	28,939	27,673	26,132	27,241	24,111	22,523
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40,649	39,836	38,922	37,104	35,959	36,066	33,707	32,484	29,862	25,779	26,280	23,308	23,663	25,264	25,479	24,544	24,248	23,167	22,312	21,788	17,475
Goodwill Numbers are in millions	519	634	748	862	977	1,091	1,205	1,320	1,434	1,548	1,663	1,777	1,891	2,006	2,120	2,266	62	93	340	256	0
Intangible Assets Numbers are in millions	988	904	541	392	408	397	382	398	409	439	454	444	576	569	493	530	625	567	50	222	0
Goodwill and Intangible Assets Numbers are in millions	1,507	1,538	1,289	1,254	1,385	1,488	1,587	1,718	1,843	1,987	2,117	2,221	2,467	2,575	2,613	2,796	687	660	390	478	170
Long Term Investments Numbers are in millions	4,331	4,775	4,178	2,919	2,920	2,498	2,681	3,345	3,109	2,299	3,244	2,784	3,339	2,644	2,142	2,542	2,509	0	3,250	3,193	3,885
Tax Assets Numbers are in millions	2,315	2,170	2,414	2,659	2,508	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	1,030	737	0
Other Non-Current Assets Numbers are in millions	743	436	409	453	414	547	489	522	531	553	829	852	784	1,261	1,330	1,305	1,497	1,697	506	235	1,148
Total Non-Current Assets Numbers are in millions	49,545	48,755	47,212	44,389	43,186	43,029	40,894	40,309	36,869	32,291	33,854	31,211	32,166	33,937	33,938	33,462	31,201	30,341	27,488	26,431	22,678
Total Assets Numbers are in millions	95,839	94,233	87,630	83,262	78,872	78,050	80,026	79,505	70,747	67,792	68,001	63,501	65,134	65,512	62,383	62,401	58,874	56,473	54,729	50,542	45,201
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,169	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	10,780	8,493	7,880
Short Term Debt Numbers are in millions	1,160	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	2,159	2,010	1,769
Tax Payables Numbers are in millions	0	1,065	491	840	944	974	974	1,265	1,076	1,105	1,241	1,010	1,100	832	936	1,330	1,048	697	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12,555	12,370	10,627	10,651	9,491	10,988	11,073	11,914	9,725	9,739	11,354	8,503	9,371	8,985	6,286	8,253	5,897	5,829	9,060	8,334	6,909
Total Current Liabilities Numbers are in millions	25,884	28,963	24,555	23,382	21,030	23,254	26,110	27,730	23,033	23,069	24,647	21,258	22,990	23,663	20,876	21,312	21,681	20,568	21,999	18,837	16,558
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,701	2,744	3,227	660	887	642	906	1,065	433	539	759	1,120	1,483	1,880	2,346	2,333	2,227	2,419	1,059	684	811
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	529	517	509	505	504	504	505	508	507	507	537	653	652	654	674	676	710	711	716	104	0
Other Non-Current Liabilities Numbers are in millions	5,229	5,573	5,799	5,929	5,889	5,984	6,196	6,218	6,061	6,115	5,765	6,505	5,906	5,851	5,789	5,724	5,656	31	4,274	4,427	3,048
Total Non-Current Liabilities Numbers are in millions	8,459	8,837	9,535	7,094	7,280	7,131	7,607	7,791	7,001	7,161	7,061	8,278	8,040	8,385	8,809	8,733	8,593	8,703	6,049	5,215	3,859
Total Liabilities Numbers are in millions	34,343	37,800	34,090	30,476	28,310	30,385	33,717	35,521	30,034	30,229	31,708	29,536	31,029	32,047	29,685	30,045	30,274	29,271	28,048	24,052	20,417
Equity:
Preferred Stock Numbers are in millions	0	0	60	330	66	0	367	0	197	0	0	0	0	0	0	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	1,036	1,036	1,036	1,036
Retained Earnings Numbers are in millions	53,947	49,150	46,715	46,231	43,743	41,140	39,792	37,203	34,026	30,806	28,599	26,367	26,275	26,088	25,540	24,824	23,458	23,229	23,021	22,513	21,832
Accumulated Other Comprehensive Income/Loss Numbers are in millions	302	398	-60	-330	-67	-361	-367	-104	-197	-968	-431	-530	0	-412	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,207	5,849	5,789	5,519	5,783	5,849	5,849	5,849	5,849	6,688	7,089	7,092	6,751	6,753	6,122	6,496	-537	-586	-142	-31	-233
Total Shareholders Equity Numbers are in millions	61,492	56,433	53,540	52,786	50,562	47,665	46,309	43,984	40,713	37,562	36,293	33,965	34,104	33,465	32,698	32,356	23,957	23,679	23,915	23,518	22,635
Total Equity Numbers are in millions	61,492	56,433	53,540	52,786	50,562	47,665	46,309	43,984	40,713	37,562	36,293	33,965	34,104	33,465	32,698	32,356	28,600	27,202	26,681	26,488	24,784
Total Liabilities & Shareholders Equity Numbers are in millions	95,839	94,233	87,630	83,262	78,872	78,050	80,026	79,505	70,747	67,792	68,001	63,501	65,134	65,512	62,383	62,401	58,874	56,473	54,729	50,542	45,201

Bourbon Corporation

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