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

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	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	94.2B	91.6B	88.2B	85.4B
Current assets	45.5B	43.4B	40.8B	38.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	19.6B	15.7B	16.4B	16.0B
Other short term investments	—	—	—	—
Accounts receivable	14.8B	15.4B	10.6B	11.0B
Other receivables	—	—	—	—
Inventory	10.6B	11.7B	13.1B	10.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	504M	620M	545M	676M
Non current assets	48.8B	48.2B	47.5B	47.3B
Properties	1.0B	10.9B	9.6B	11.4B
Land and improvements	6.8B	—	—	—
Machinery furniture equipment	68.9B	11.8B	12.0B	10.4B
Construction in progress	680M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-76.8B	—	—	—
Goodwill	2.2B	2.2B	2.2B	2.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	904M	880M	781M	748M
Investments and advances	—	—	—	—
Other non current assets	433M	6.9B	7.1B	6.9B
Total liabilities	37.8B	36.9B	34.5B	31.6B
Current liabilities	29.0B	27.8B	25.3B	22.2B
Accounts payable	12.9B	13.1B	12.4B	11.0B
Accrued expenses	—	—	—	—
Short term debt	2.6B	2.4B	2.4B	2.3B
Deferred revenue	—	—	—	—
Tax payable	1.1B	333M	545M	99M
Pensions	1.4B	485M	1.6B	566M
Other current liabilities	721M	11.4B	8.3B	8.3B
Non current liabilities	8.8B	9.2B	9.2B	9.4B
Long term provisions	—	—	—	—
Long term debt	2.7B	2.4B	2.5B	2.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	517M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	12M	915M	931M	952M
Shareholders equity
Common stock	1.0B	1.0B	1.0B	1.0B
Retained earnings	49.2B	47.7B	46.9B	46.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	56.4B	54.7B	53.8B	53.8B
Additional paid in capital	6.8B	6.8B	6.8B	6.8B
Treasury stock	941M	941M	941M	941M
Minority interest	—	—	—	—