Bourbon Corporation

TSE:2208.T

2320 (JPY) • At close November 8, 2024
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q42009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 15,56819,86819,57515,65512,63815,98716,18316,43912,63813,78316,79016,85614,91814,95514,79412,65110,24611,90913,14113,84912,55317,69717,87814,23114,81516,47617,80413,28914,39312,87612,85713,50112,12113,59914,45913,6689,84910,43813,01511,55810,33111,75711,99211,04410,33813,08311,5897,6218,6499,8779,1236,8486,4859,3696,9656,4156,2488,5508,8496,2954,8956,1996,106
Short Term Investments 00181818000002111111271261181331231311361341351341371431451451391431281281361441332452543603442502492431351281311181071031119895116111101089886179
Cash and Short Term Investments 15,56819,86819,59315,65512,63815,98716,18316,43912,63813,78316,79216,85714,91914,95614,79512,65210,37312,03513,25913,98212,67617,82818,01414,36514,95016,61017,94113,43214,53813,02112,99613,64412,24913,72714,59513,8129,98210,68313,26911,91810,67512,00712,24111,28710,47313,21111,7207,7398,7569,9809,2346,9466,5809,4857,0766,4256,2588,5588,8586,3034,9036,2056,285
Net Receivables 10,67511,66814,81415,3809,79210,95313,76015,1699,79210,46613,38814,2569,84610,31612,98714,4679,5939,36213,06614,37410,07610,45514,06014,47110,82310,90314,51315,01610,6929,85414,00214,59210,1769,45813,96113,89410,1379,06813,58513,9269,6339,00313,25813,6539,3029,92014,31513,8629,40510,01914,93013,7939,62210,13914,56814,0799,5249,96714,03113,6759,67213,85413,390
Inventory 13,67511,81410,56311,72912,16710,5309,60810,86712,16710,0068,1328,5879,2527,8397,4538,52710,1068,8677,9508,5269,0307,3706,6058,3848,9517,6036,5237,6498,6357,4686,6607,1617,7857,0406,6707,0747,3737,5976,8666,7627,6127,1976,3976,3737,1066,6066,5367,5158,7447,7357,0507,3058,1476,8276,0806,7387,8506,6075,9776,7487,4077,4747,866
Other Current Assets 5326725086209986768657119988735595164245294483505104327436686156974513423574672188421,1798622191,1531,1578532731,3342,1741,3224231,4601,7511,1613911,3301,4541,2953941,3361,5641,3823611,3251,8491,4717211,6511,8691,467732,2212,3191402,081
Total Current Assets 40,45044,02245,47843,38435,59538,14640,41643,18635,59535,12838,87140,21634,44133,64035,68335,99630,58230,69635,01837,55032,39736,35039,13037,56235,08135,58339,19536,93935,04431,20533,87736,55031,36731,07835,49936,11429,66628,67034,14334,06629,67129,36832,28732,64328,33531,03232,96530,45228,46929,11631,57529,36926,19827,92228,44528,89325,50126,59928,93928,94724,30127,67329,622
Non-Current Assets:
Property, Plant & Equipment, Net 39,93339,75939,83639,79337,72738,93238,92238,42437,72737,41937,10436,39236,21936,09335,95936,38336,88936,05436,06634,85334,61433,85933,70733,75833,22533,16832,48432,10431,06630,18429,86229,39127,48126,49925,77925,73825,64726,10726,28025,24825,05823,84623,30824,42824,51523,63323,66324,46624,93125,23225,26425,48525,77325,28425,47925,16425,19224,92624,54424,16524,71124,24824,311
Goodwill 5766056346628057197487778058348628919199489771,0051,0341,0621,0911,1201,1481,1771,2051,2341,2631,2911,3201,3481,3771,4051,4341,4631,4911,5201,5481,5771,6061,6341,6631,6911,7201,7491,7771,8061,8341,8631,8911,9201,9491,9772,0062,0342,0632,0922,1202,1572,1932,2292,2662,094466270
Intangible Assets 989988904880419748541548419445392390407411408376382390397394390380382392372375398388378385409387411418439408420441454451465428444514568574576524556584569546536487493474478515530554587625652
Goodwill and Intangible Assets 1,5651,5931,5381,5421,2241,4671,2891,3251,2241,2791,2541,2811,3261,3591,3851,3811,4161,4521,4881,5141,5381,5571,5871,6261,6351,6661,7181,7361,7551,7901,8431,8501,9021,9381,9871,9852,0262,0752,1172,1422,1852,1772,2212,3202,4022,4372,4672,4442,5052,5612,5752,5802,5992,5792,6132,6312,6712,7442,7962,648633687722
Long Term Investments 06,9244,7756,9017,1206,9004,1785,8965,9835,7752,9555,7566,1125,5662,9195,3515,6765,3482,4985,5785,7615,3242,6815,3436,2005,6373,3455,4445,2595,2683,1095,2105,0084,5702,2994,9695,4015,6833,2445,3815,2465,5082,7845,6115,9485,7623,3390002,6440002,1420002,542002,5090
Tax Assets 0-6,9222,170-6,901-7,120-6,9002,414-5,896-5,983-5,7752,659-5,756-6,112-5,5662,508-5,351-5,676-5,3482,509-5,578-5,761-5,3242,430-5,343-6,200-5,6372,240-5,444-5,259-5,2681,524-5,210-5,008-4,5701,673-4,969-5,401-5,6831,384-5,381-5,246-5,5082,046-5,611-5,948-5,7621,9130002,1930002,3740002,275002,2600
Other Non-Current Assets 6,9546,9244366,9015,9836,9004095,8965,9835,7754175,7566,1125,5664155,3515,6765,3484685,5785,7615,3244895,3436,2005,6375225,4445,2595,2685315,2105,0084,5705534,9695,4015,6838295,3815,2465,5088525,6115,9495,7637845,6525,4835,9911,2595,9576,1455,9341,3306,1556,0756,0681,3055,8706,5731,4976,331
Total Non-Current Assets 48,45248,27848,75548,23644,93447,29947,21245,64544,93444,47344,38943,42943,65743,01843,18643,11543,98142,85443,02941,94541,91340,74040,89440,72741,06040,47140,30939,28438,08037,24236,86936,45134,39133,00732,29132,69233,07433,86533,85432,77132,48931,53131,21132,35932,86631,83332,16632,56232,91933,78433,93534,02234,51733,79733,93833,95033,93833,73833,46232,68331,91731,20131,364
Total Assets 88,90292,30094,23391,62180,52985,44687,63088,83380,52979,60183,26283,64778,09976,65978,87279,11374,56473,55278,05079,49674,31177,09180,02678,29176,14276,05679,50576,22473,12668,44870,74773,00365,76064,08667,79268,80762,74262,53668,00166,83862,16160,90163,50165,00461,20262,86665,13463,01561,38862,90065,51263,39160,71561,71962,38362,84359,43960,33762,40161,63056,21858,87460,986
Liabilities & Equity:
Current Liabilities:
Account Payables 10,16613,41712,93113,1329,65910,95410,91312,9179,65910,38011,47712,9289,5389,86810,11712,0459,29810,03110,74412,7789,52611,95412,09512,40011,19312,16212,54112,30011,0259,78210,34312,1848,9009,16210,22412,0388,3118,8329,92811,2998,1058,8339,54710,7607,89510,17110,16910,2289,45310,89911,36910,9248,5689,59611,01010,6058,4069,12911,04910,8488,23511,54112,256
Short Term Debt 2,3102,4102,5972,4102,0102,3102,5242,3102,0101104142602602104782502003005481,8501,8001,7501,9681,7501,7501,7702,0101,7701,7991,5991,8891,6991,7201,7202,0011,7201,7201,7202,1241,7451,7701,8002,1981,8291,9491,9842,3501,9992,1142,1352,4772,1422,2202,2672,6442,3852,3852,4372,6082,0932,0973,1953,605
Tax Payables 03141,0653333199949146319888403798712341,042380533106944286192779743316941771,2654176281671,0764818042561,105600653751,241538519891,0104043731531,100308289858321235303719362144862191,3305408051,048290
Deferred Revenue 2,5993141,0658181,86666510,6244951,86664810,9538232,4197779,8848082,01564411,2527211,67063310,8937572,17571711,9308422,0356859,8128852,1787689,7871,0081,93154111,6759361,7055238,7998061,5606029,7057221,3574559,0634501,5887526,5245321,5015756,9328561,8416,251569
Other Current Liabilities 7,72010,07512,37011,4147,4458,26949410,6597,4458,45153810,6237,5257,6465519,6597,8247,3057109,9008,0429,0661,15410,2818,4618,9491,24910,5738,9347,88898911,2187,9307,5061,0579,6847,1647,4379209,7268,3877,3747148,4627,4007,5527668,1427,0947,4927548,5766,8866,9816988,1266,2256,9257237,7676,3756948,000
Total Current Liabilities 22,79526,21628,96327,77420,98022,19824,55526,38120,98019,58923,38224,63419,74218,50121,03022,76219,33718,28023,25425,24921,03823,40326,11025,18823,57923,59827,73025,48523,79319,95423,03325,98620,72819,15623,06924,45019,12618,53024,64723,70619,96718,53021,25821,85718,80420,30922,99021,09120,01820,98123,66322,09219,26219,59620,87621,64818,51719,06621,31221,56418,54821,68124,430
Non-Current Liabilities:
Long Term Debt 2,2102,2882,3662,4431732,6983,2272,8541737566081831868873003503006423003505009066006506001,0657007500433029795391792292797593804304841,1206126877641,4829179921,0691,8801,2221,2971,3742,3461,5341,6571,7822,3331,6091,7072,2272,078
Deferred Revenue Non-Current 003780005,7860005,9140005,8740005,9680006,1760006,1960006,0360006,0880005,7370006,4750005,8720005,8180005,7550005,689005,6520
Deferred Tax Liabilities Non-Current 00517000509000505000504000504000505000508000507000507000537000653000652000654000674000676007100
Other Non-Current Liabilities 6,3586,5725,5736,7296,9916,728136,9846,9916,998157,0427,0757,090156,6636,7236,782176,9637,0316,988207,0197,0227,034227,0516,9787,002257,0897,0537,041276,7416,7276,695286,7006,7116,792307,3247,3357,235347,1987,2227,244337,2897,3357,376347,4357,4296,898356,7826,82646,320
Total Non-Current Liabilities 8,5688,8608,8349,1727,1649,4269,5359,8387,1647,0737,0947,1237,1587,2767,2806,9637,0737,0827,1317,2637,3817,4887,6077,6197,6727,6347,7917,7517,7287,0027,0017,0897,0827,1207,1616,9206,9566,9747,0617,0807,1417,2768,2787,9368,0227,9998,0408,1158,2148,3138,3858,5118,6328,7508,8098,9699,0868,6808,7338,3918,5338,5938,398
Total Liabilities 31,36335,07637,79736,94628,14431,62434,09036,21928,14426,66230,47631,75726,90025,77728,31029,72526,41025,36230,38532,51228,41930,89133,71732,80731,25131,23235,52133,23631,52126,95630,03433,07527,81026,27630,23031,37026,08225,50431,70830,78627,10825,80629,53629,79326,82628,30831,03029,20628,23229,29432,04830,60327,89428,34629,68530,61727,60327,74630,04529,95527,08130,27432,828
Equity:
Preferred Stock 5,8490000060369554453330326224245661551401373601513645303673380981030001970371519967537296324312501962975300383300000000000000000
Common Stock 1,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,036
Retained Earnings 50,54750,34449,15047,68646,05346,93646,71546,09846,05346,50746,23145,33244,53744,24243,74342,65841,41041,44241,14040,25139,37139,84639,79238,93837,97038,03737,20335,96434,68734,56534,02633,02831,43531,44330,80630,24928,83528,94028,59928,17627,12427,26526,36727,05526,28526,80426,27526,37625,84626,30026,08825,59025,53226,09925,54024,86324,51225,16924,82424,26323,52723,45823,120
Accumulated Other Comprehensive Income/Loss 102-5398105171-60-369-554-453-330-326-224-245-66-155-140-137-360-151-364-530-367-33837-98-1031403443-19716-371-519-967-537-296-32-431-250-196-297-53027-38-33430000000000000000
Other Total Stockholders Equity 15,8495,8505,8485,2795,8495,7895,4805,2965,3965,5195,5225,6265,6045,7835,6945,7085,7125,4895,6975,4855,3185,4815,5105,8485,7515,7455,8485,8485,8485,6515,8485,4795,3315,7206,1526,7897,0566,6586,8406,8936,7946,5627,0937,0556,7186,7506,3976,2746,2706,3406,1626,2536,2386,1226,3276,2886,3866,4966,376-270-537-328
Total Shareholders Equity 57,53557,22456,43454,67552,38553,82253,54052,61452,38552,93952,78651,89051,19950,88250,56249,38848,15448,19047,66546,98445,89246,20046,30945,48444,89144,82443,98442,98841,60541,49240,71339,92837,95037,81037,56237,43736,66037,03236,29336,05235,05335,09533,96535,21134,37634,55834,10433,80933,15633,60633,46432,78832,82133,37332,69832,22631,83632,59132,35631,67524,29323,95723,828
Total Equity 57,53557,22456,43454,67552,38553,82253,54052,61452,38552,93952,78651,89051,19950,88250,56249,38848,15448,19047,66546,98445,89246,20046,30945,48444,89144,82443,98442,98841,60541,49240,71339,92837,95037,81037,56237,43736,66037,03236,29336,05235,05335,09533,96535,21134,37634,55834,10433,80933,15633,60633,46432,78832,82133,37332,69832,22631,83632,59132,35631,67529,13728,60028,158
Total Liabilities & Shareholders Equity 88,90292,30094,23191,62180,52985,44687,63088,83380,52979,60183,26283,64778,09976,65978,87279,11374,56473,55278,05079,49674,31177,09180,02678,29176,14276,05679,50576,22473,12668,44870,74773,00365,76064,08667,79268,80762,74262,53668,00166,83862,16160,90163,50165,00461,20262,86665,13463,01561,38862,90065,51263,39160,71561,71962,38362,84359,43960,33762,40161,63056,21858,87460,986