Bourbon Corporation (2208) - Financials, balance sheet (annual)

2,652 JPY

0.68%

Last update Jun 6, 2:26 PM JST

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2,652

2,634

2,653

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2,634

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2,634

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Bourbon Corporation

2,652.00

0.68%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	94.2B	87.6B	83.3B	78.9B
Current assets	45.5B	40.4B	38.9B	35.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	19.6B	16.2B	16.8B	14.8B
Other short term investments	—	—	2M	1M
Accounts receivable	14.8B	13.8B	13.4B	13.0B
Other receivables	—	—	—	—
Inventory	10.6B	9.6B	8.1B	7.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	504M	865M	559M	448M
Non current assets	48.8B	47.2B	44.4B	43.2B
Properties	1.0B	1.2B	1.4B	1.5B
Land and improvements	6.8B	6.8B	6.8B	6.8B
Machinery furniture equipment	68.9B	63.3B	61.2B	59.4B
Construction in progress	680M	3.2B	2.2B	500M
Leases	—	—	—	—
Accumulated depreciation	-76.8B	-72.9B	-69.4B	-66.4B
Goodwill	2.2B	2.0B	2.1B	2.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	904M	541M	392M	408M
Investments and advances	—	—	—	—
Other non current assets	433M	409M	415M	414M
Total liabilities	37.8B	34.1B	30.5B	28.3B
Current liabilities	29.0B	24.6B	23.4B	21.0B
Accounts payable	12.9B	10.9B	11.5B	10.1B
Accrued expenses	—	—	—	—
Short term debt	2.6B	2.5B	414M	478M
Deferred revenue	—	—	—	—
Tax payable	1.1B	491M	840M	1.0B
Pensions	1.4B	1.3B	1.3B	1.2B
Other current liabilities	721M	494M	538M	551M
Non current liabilities	8.8B	9.5B	7.1B	7.3B
Long term provisions	—	—	—	—
Long term debt	2.7B	3.2B	660M	887M
Provision for risks and charges	—	—	—	—
Deferred liabilities	517M	509M	505M	504M
Derivative product liabilities	—	—	—	—
Other non current liabilities	12M	13M	15M	15M
Shareholders equity
Common stock	1.0B	1.0B	1.0B	1.0B
Retained earnings	49.2B	46.7B	46.2B	43.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	56.4B	53.5B	52.8B	50.6B
Additional paid in capital	6.8B	6.8B	6.8B	6.8B
Treasury stock	941M	941M	941M	941M
Minority interest	—	—	—	—