Bourbon Corporation (2208.T) - Quarterly Balance 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.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,568	19,868	19,575	15,655	12,638	15,987	16,183	16,439	12,638	13,783	16,790	16,856	14,918	14,955	14,794	12,651	10,246	11,909	13,141	13,849	12,553	17,697	17,878	14,231	14,815	16,476	17,804	13,289	14,393	12,876	12,857	13,501	12,121	13,599	14,459	13,668	9,849	10,438	13,015	11,558	10,331	11,757	11,992	11,044	10,338	13,083	11,589	7,621	8,649	9,877	9,123	6,848	6,485	9,369	6,965	6,415	6,248	8,550	8,849	6,295	4,895	6,199	6,106
Short Term Investments Numbers are in millions	0	0	18	18	18	0	0	0	0	0	2	1	1	1	1	1	127	126	118	133	123	131	136	134	135	134	137	143	145	145	139	143	128	128	136	144	133	245	254	360	344	250	249	243	135	128	131	118	107	103	111	98	95	116	111	10	10	8	9	8	8	6	179
Cash and Short Term Investments Numbers are in millions	15,568	19,868	19,593	15,655	12,638	15,987	16,183	16,439	12,638	13,783	16,792	16,857	14,919	14,956	14,795	12,652	10,373	12,035	13,259	13,982	12,676	17,828	18,014	14,365	14,950	16,610	17,941	13,432	14,538	13,021	12,996	13,644	12,249	13,727	14,595	13,812	9,982	10,683	13,269	11,918	10,675	12,007	12,241	11,287	10,473	13,211	11,720	7,739	8,756	9,980	9,234	6,946	6,580	9,485	7,076	6,425	6,258	8,558	8,858	6,303	4,903	6,205	6,285
Net Receivables Numbers are in millions	10,675	11,668	14,814	15,376	10,633	10,950	13,756	15,164	9,789	10,463	13,384	14,251	9,843	10,313	12,983	14,462	9,590	9,359	13,062	14,369	10,072	10,451	14,048	14,460	10,817	10,896	0	14,985	10,665	9,831	13,273	14,566	10,159	9,438	13,961	13,872	10,126	9,054	12,510	13,883	9,604	8,981	12,215	13,597	9,257	9,870	13,145	0	0	0	14,930	0	0	0	14,568	0	0	0	14,031	0	0	13,854	0
Inventory Numbers are in millions	13,675	11,814	10,563	11,729	12,167	10,530	9,608	10,867	12,167	10,006	8,132	8,587	9,252	7,839	7,453	8,527	10,106	8,867	7,950	8,526	9,030	7,370	6,605	8,384	8,951	7,603	6,523	7,649	8,635	7,468	6,660	7,161	7,785	7,040	6,670	7,074	7,373	7,597	6,866	6,762	7,612	7,197	6,397	6,373	7,106	6,606	6,536	7,515	8,744	7,735	7,050	7,305	8,147	6,827	6,080	6,738	7,850	6,607	5,977	6,748	7,407	7,474	7,866
Other Current Assets Numbers are in millions	532	672	508	624	548	679	869	716	1,001	876	563	521	427	532	452	355	513	435	747	673	619	701	463	353	363	474	218	873	1,206	885	948	1,179	1,174	873	273	1,356	2,185	1,336	1,498	1,503	1,780	1,183	1,434	1,386	1,499	1,345	1,564	1,336	1,564	1,382	361	1,325	1,849	1,471	721	1,651	1,869	1,467	73	2,221	2,319	140	2,081
Total Current Assets Numbers are in millions	40,450	44,022	45,478	43,384	35,595	38,146	40,416	43,186	35,595	35,128	38,871	40,216	34,441	33,640	35,683	35,996	30,582	30,696	35,018	37,550	32,397	36,350	39,130	37,562	35,081	35,583	39,195	36,939	35,044	31,205	33,877	36,550	31,367	31,078	35,499	36,114	29,666	28,670	34,143	34,066	29,671	29,368	32,287	32,643	28,335	31,032	32,965	30,452	28,469	29,116	31,575	29,369	26,198	27,922	28,445	28,893	25,501	26,599	28,939	28,947	24,301	27,673	29,622
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,933	39,759	39,836	39,793	37,727	38,932	38,922	38,424	37,727	37,419	37,104	36,392	36,219	36,093	35,959	36,383	36,889	36,054	36,066	34,853	34,614	33,859	33,707	33,758	33,225	33,168	32,484	32,104	31,066	30,184	29,862	29,391	27,481	26,499	25,779	25,738	25,647	26,107	26,280	25,248	25,058	23,846	23,308	24,428	24,515	23,633	23,663	24,466	24,931	25,232	25,264	25,485	25,773	25,284	25,479	25,164	25,192	24,926	24,544	24,165	24,711	24,248	24,311
Goodwill Numbers are in millions	576	605	634	662	805	719	748	777	805	834	862	891	919	948	977	1,005	1,034	1,062	1,091	1,120	1,148	1,177	1,205	1,234	1,263	1,291	1,320	1,348	1,377	1,405	1,434	1,463	1,491	1,520	1,548	1,577	1,606	1,634	1,663	1,691	1,720	1,749	1,777	1,806	1,834	1,863	1,891	1,920	1,949	1,977	2,006	2,034	2,063	2,092	2,120	2,157	2,193	2,229	2,266	2,094	46	62	70
Intangible Assets Numbers are in millions	989	988	904	880	419	748	541	548	419	445	392	390	407	411	408	376	382	390	397	394	390	380	382	392	372	375	398	388	378	385	409	387	411	418	439	408	420	441	454	451	465	428	444	514	568	574	576	524	556	584	569	546	536	487	493	474	478	515	530	554	587	625	652
Goodwill and Intangible Assets Numbers are in millions	1,565	1,593	1,538	1,542	1,224	1,467	1,289	1,325	1,224	1,279	1,254	1,281	1,326	1,359	1,385	1,381	1,416	1,452	1,488	1,514	1,538	1,557	1,587	1,626	1,635	1,666	1,718	1,736	1,755	1,790	1,843	1,850	1,902	1,938	1,987	1,985	2,026	2,075	2,117	2,142	2,185	2,177	2,221	2,320	2,402	2,437	2,467	2,444	2,505	2,561	2,575	2,580	2,599	2,579	2,613	2,631	2,671	2,744	2,796	2,648	633	687	722
Long Term Investments Numbers are in millions	0	6,924	4,775	6,901	7,120	6,900	4,178	5,896	5,983	5,775	2,955	5,756	6,112	5,566	2,919	5,351	5,676	5,348	2,498	5,578	5,761	5,324	2,681	5,343	6,200	5,637	3,345	5,444	5,259	5,268	3,109	5,210	5,008	4,570	2,299	4,969	5,401	5,683	3,244	5,381	5,246	5,508	2,784	5,611	5,948	5,762	3,339	0	0	0	2,644	0	0	0	2,142	0	0	0	2,542	0	0	2,509	0
Tax Assets Numbers are in millions	0	-6,922	2,170	-6,901	-7,120	-6,900	2,414	-5,896	-5,983	-5,775	2,659	-5,756	-6,112	-5,566	2,508	-5,351	-5,676	-5,348	2,509	-5,578	-5,761	-5,324	2,430	-5,343	-6,200	-5,637	2,240	-5,444	-5,259	-5,268	1,524	-5,210	-5,008	-4,570	1,673	-4,969	-5,401	-5,683	1,384	-5,381	-5,246	-5,508	2,046	-5,611	-5,948	-5,762	1,913	0	0	0	2,193	0	0	0	2,374	0	0	0	2,275	0	0	2,260	0
Other Non-Current Assets Numbers are in millions	6,954	6,924	436	6,901	5,983	6,900	409	5,896	5,983	5,775	417	5,756	6,112	5,566	415	5,351	5,676	5,348	468	5,578	5,761	5,324	489	5,343	6,200	5,637	522	5,444	5,259	5,268	531	5,210	5,008	4,570	553	4,969	5,401	5,683	829	5,381	5,246	5,508	852	5,611	5,949	5,763	784	5,652	5,483	5,991	1,259	5,957	6,145	5,934	1,330	6,155	6,075	6,068	1,305	5,870	6,573	1,497	6,331
Total Non-Current Assets Numbers are in millions	48,452	48,278	48,755	48,236	44,934	47,299	47,212	45,645	44,934	44,473	44,389	43,429	43,657	43,018	43,186	43,115	43,981	42,854	43,029	41,945	41,913	40,740	40,894	40,727	41,060	40,471	40,309	39,284	38,080	37,242	36,869	36,451	34,391	33,007	32,291	32,692	33,074	33,865	33,854	32,771	32,489	31,531	31,211	32,359	32,866	31,833	32,166	32,562	32,919	33,784	33,935	34,022	34,517	33,797	33,938	33,950	33,938	33,738	33,462	32,683	31,917	31,201	31,364
Total Assets Numbers are in millions	88,902	92,300	94,233	91,621	80,529	85,446	87,630	88,833	80,529	79,601	83,262	83,647	78,099	76,659	78,872	79,113	74,564	73,552	78,050	79,496	74,311	77,091	80,026	78,291	76,142	76,056	79,505	76,224	73,126	68,448	70,747	73,003	65,760	64,086	67,792	68,807	62,742	62,536	68,001	66,838	62,161	60,901	63,501	65,004	61,202	62,866	65,134	63,015	61,388	62,900	65,512	63,391	60,715	61,719	62,383	62,843	59,439	60,337	62,401	61,630	56,218	58,874	60,986
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,166	13,417	12,931	13,132	12,357	10,954	10,913	12,917	9,659	10,380	11,477	12,928	9,538	9,868	10,117	12,045	9,298	10,031	10,744	12,778	9,526	11,954	12,095	12,400	11,193	12,162	12,541	12,300	11,025	9,782	10,343	12,184	8,900	9,162	10,224	12,038	8,311	8,832	9,928	11,299	8,105	8,833	9,547	10,760	7,895	10,171	10,169	10,228	9,453	10,899	11,369	10,924	8,568	9,596	11,010	10,605	8,406	9,129	11,049	10,848	8,235	11,541	12,256
Short Term Debt Numbers are in millions	2,310	2,410	2,597	2,410	2,410	2,310	2,524	2,310	2,010	110	414	260	260	210	478	250	200	300	548	1,850	1,800	1,750	1,968	1,750	1,750	1,770	2,010	1,770	1,799	1,599	1,889	1,699	1,720	1,720	2,001	1,720	1,720	1,720	2,124	1,745	1,770	1,800	2,198	1,829	1,949	1,984	2,350	1,999	2,114	2,135	2,477	2,142	2,220	2,267	2,644	2,385	2,385	2,437	2,608	2,093	2,097	3,195	3,605
Tax Payables Numbers are in millions	0	314	1,065	333	319	99	491	46	319	88	840	379	871	234	1,042	380	533	106	944	286	192	77	974	331	694	177	1,265	417	628	167	1,076	481	804	256	1,105	600	653	75	1,241	538	519	89	1,010	404	373	153	1,100	308	289	85	832	123	530	371	936	214	486	219	1,330	540	805	1,048	290
Deferred Revenue Numbers are in millions	2,599	314	1,065	818	1,866	665	10,624	495	1,866	648	10,953	823	2,419	777	9,884	808	2,015	644	11,252	721	1,670	633	10,893	757	2,175	717	11,930	842	2,035	685	9,812	885	2,178	768	9,787	1,008	1,931	541	11,675	936	1,705	523	8,799	806	1,560	602	9,705	722	1,357	455	9,063	450	1,588	752	6,524	532	1,501	575	6,932	856	1,841	6,251	569
Other Current Liabilities Numbers are in millions	7,720	9,761	12,370	11,899	10,185	8,835	10,627	11,108	8,992	9,011	10,651	11,067	9,073	8,189	9,393	10,087	9,306	7,843	11,018	10,335	9,520	9,622	11,073	10,707	9,942	9,489	11,914	10,998	10,341	8,406	9,725	11,622	9,304	8,018	9,739	10,092	8,442	7,903	11,354	10,124	9,573	7,808	8,503	8,864	8,587	8,001	9,371	8,556	8,162	7,862	8,985	8,903	7,944	7,362	6,286	8,444	7,240	7,281	6,325	8,083	7,411	5,897	8,279
Total Current Liabilities Numbers are in millions	22,795	26,216	28,963	27,774	20,980	22,198	24,555	26,381	20,980	19,589	23,382	24,634	19,742	18,501	21,030	22,762	19,337	18,280	23,254	25,249	21,038	23,403	26,110	25,188	23,579	23,598	27,730	25,485	23,793	19,954	23,033	25,986	20,728	19,156	23,069	24,450	19,126	18,530	24,647	23,706	19,967	18,530	21,258	21,857	18,804	20,309	22,990	21,091	20,018	20,981	23,663	22,092	19,262	19,596	20,876	21,648	18,517	19,066	21,312	21,564	18,548	21,681	24,430
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,210	2,288	2,744	2,443	2,521	2,698	3,227	2,854	173	75	660	81	83	186	887	300	350	300	642	300	350	500	906	600	650	600	1,065	700	750	0	433	0	29	79	539	179	229	279	759	380	430	484	1,120	612	687	764	1,482	917	992	1,069	1,880	1,222	1,297	1,374	2,346	1,534	1,657	1,782	2,333	1,609	1,707	2,227	2,078
Deferred Revenue Non-Current Numbers are in millions	0	0	378	0	0	0	5,786	0	0	0	5,914	0	0	0	5,874	0	0	0	5,968	0	0	0	6,176	0	0	0	6,196	0	0	0	6,036	0	0	0	6,088	0	0	0	5,737	0	0	0	6,475	0	0	0	5,872	0	0	0	5,818	0	0	0	5,755	0	0	0	5,689	0	0	5,652	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	517	0	0	0	509	0	0	0	505	0	0	0	504	0	0	0	504	0	0	0	505	0	0	0	508	0	0	0	507	0	0	0	507	0	0	0	537	0	0	0	653	0	0	0	652	0	0	0	654	0	0	0	674	0	0	0	676	0	0	710	0
Other Non-Current Liabilities Numbers are in millions	6,358	6,572	5,573	6,729	6,693	6,728	13	6,984	6,991	6,998	15	7,042	7,075	7,090	15	6,663	6,723	6,782	17	6,963	7,031	6,988	20	7,019	7,022	7,034	22	7,051	6,978	7,002	25	7,089	7,053	7,041	27	6,741	6,727	6,695	565	6,700	6,711	6,792	683	7,324	7,335	7,235	34	7,198	7,222	7,244	33	7,289	7,335	7,376	34	7,435	7,429	6,898	35	6,782	6,826	4	6,320
Total Non-Current Liabilities Numbers are in millions	8,568	8,860	8,834	9,172	7,164	9,426	9,535	9,838	7,164	7,073	7,094	7,123	7,158	7,276	7,280	6,963	7,073	7,082	7,131	7,263	7,381	7,488	7,607	7,619	7,672	7,634	7,791	7,751	7,728	7,002	7,001	7,089	7,082	7,120	7,161	6,920	6,956	6,974	7,061	7,080	7,141	7,276	8,278	7,936	8,022	7,999	8,040	8,115	8,214	8,313	8,385	8,511	8,632	8,750	8,809	8,969	9,086	8,680	8,733	8,391	8,533	8,593	8,398
Total Liabilities Numbers are in millions	31,363	35,076	37,797	36,946	28,144	31,624	34,090	36,219	28,144	26,662	30,476	31,757	26,900	25,777	28,310	29,725	26,410	25,362	30,385	32,512	28,419	30,891	33,717	32,807	31,251	31,232	35,521	33,236	31,521	26,956	30,034	33,075	27,810	26,276	30,230	31,370	26,082	25,504	31,708	30,786	27,108	25,806	29,536	29,793	26,826	28,308	31,030	29,206	28,232	29,294	32,048	30,603	27,894	28,346	29,685	30,617	27,603	27,746	30,045	29,955	27,081	30,274	32,828
Equity:
Preferred Stock Numbers are in millions	5,849	0	0	0	0	0	60	369	554	453	330	326	224	245	66	155	140	137	360	151	364	530	367	338	0	98	103	0	0	0	197	0	371	519	967	537	296	32	431	250	196	297	530	0	38	33	0	0	0	0	0	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	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	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	50,547	50,344	49,150	47,686	46,053	46,936	46,715	46,098	46,053	46,507	46,231	45,332	44,537	44,242	43,743	42,658	41,410	41,442	41,140	40,251	39,371	39,846	39,792	38,938	37,970	38,037	37,203	35,964	34,687	34,565	34,026	33,028	31,435	31,443	30,806	30,249	28,835	28,940	28,599	28,176	27,124	27,265	26,367	27,055	26,285	26,804	26,275	26,376	25,846	26,300	26,088	25,590	25,532	26,099	25,540	24,863	24,512	25,169	24,824	24,263	23,527	23,458	23,120
Accumulated Other Comprehensive Income/Loss Numbers are in millions	102	-5	398	105	17	1	-60	-369	-554	-453	-330	-326	-224	-245	-66	-155	-140	-137	-360	-151	-364	-530	-367	-338	37	-98	-103	140	34	43	-197	16	-371	-519	-967	-537	-296	-32	-431	-250	-196	-297	-530	27	-38	-33	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	5,850	5,850	5,849	4,472	5,849	5,849	5,849	5,850	5,396	5,849	5,848	5,849	5,849	5,849	5,848	5,708	5,849	5,849	5,848	5,485	5,318	5,481	5,850	5,885	5,848	5,849	5,848	5,848	5,891	5,651	5,864	5,479	5,850	6,687	6,689	6,493	7,024	6,227	6,590	6,697	6,497	7,092	7,120	7,017	6,685	6,793	6,397	6,274	6,270	6,340	6,162	6,253	6,238	6,122	6,327	6,288	6,386	6,496	6,376	-270	-537	-328
Total Shareholders Equity Numbers are in millions	57,535	57,224	56,434	54,675	52,385	53,822	53,540	52,614	52,385	52,939	52,786	51,890	51,199	50,882	50,562	49,388	48,154	48,190	47,665	46,984	45,892	46,200	46,309	45,484	44,891	44,824	43,984	42,988	41,605	41,492	40,713	39,928	37,950	37,810	37,562	37,437	36,660	37,032	36,293	36,052	35,053	35,095	33,965	35,211	34,376	34,558	34,104	33,809	33,156	33,606	33,464	32,788	32,821	33,373	32,698	32,226	31,836	32,591	32,356	31,675	24,293	23,957	23,828
Total Equity Numbers are in millions	57,535	57,224	56,434	54,675	52,385	53,822	53,540	52,614	52,385	52,939	52,786	51,890	51,199	50,882	50,562	49,388	48,154	48,190	47,665	46,984	45,892	46,200	46,309	45,484	44,891	44,824	43,984	42,988	41,605	41,492	40,713	39,928	37,950	37,810	37,562	37,437	36,660	37,032	36,293	36,052	35,053	35,095	33,965	35,211	34,376	34,558	34,104	33,809	33,156	33,606	33,464	32,788	32,821	33,373	32,698	32,226	31,836	32,591	32,356	31,675	29,137	28,600	28,158
Total Liabilities & Shareholders Equity Numbers are in millions	88,902	92,300	94,231	91,621	80,529	85,446	87,630	88,833	80,529	79,601	83,262	83,647	78,099	76,659	78,872	79,113	74,564	73,552	78,050	79,496	74,311	77,091	80,026	78,291	76,142	76,056	79,505	76,224	73,126	68,448	70,747	73,003	65,760	64,086	67,792	68,807	62,742	62,536	68,001	66,838	62,161	60,901	63,501	65,004	61,202	62,866	65,134	63,015	61,388	62,900	65,512	63,391	60,715	61,719	62,383	62,843	59,439	60,337	62,401	61,630	56,218	58,874	60,986

Bourbon Corporation

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TSE:2208.T