RankingsPricing
  1. JP-listed companies
  2. BOURBON CORPORATION

BOURBON CORPORATIONJP:2208

Market cap
¥66.4B
P/E ratio
21.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-11,58911,99213,01514,45912,85717,80417,87813,14114,79416,79016,18319,593
Notes receivable - trade----------8476130
Accounts receivable - trade----------13,30413,68414,688
Merchandise and finished goods-3,2393,2583,3533,4753,5663,7073,6744,5993,9194,0774,3705,372
Work in process-447449515468441484501555518576614739
Raw materials and supplies-2,8502,6902,9982,7272,6532,3322,4302,7963,0163,4794,6244,452
Other-474430459292242225460744448560866504
Prepaid expenses-----------257311
Allowance for doubtful accounts--84-42-39-21-25-10-12-4-4-4-4-4
Short-term loans receivable-380310280483------1,5781,497
Current assets-32,96532,28734,14335,49933,87739,92039,13035,01835,68338,87140,41645,478
Accounts receivable - other-----------1,012508
Other-474430459292242225460744448560866504
Allowance for doubtful accounts--84-42-39-21-25-10-12-4-4-4-4-4
Current assets-32,96532,28734,14335,49933,87739,92039,13035,01835,68338,87140,41645,478
Buildings-----------33,44735,158
Accumulated depreciation------------17,345-18,395
Buildings, net-----------16,10216,762
Buildings and structures-21,74621,80326,04625,39928,70030,80231,02532,37434,31034,91037,36839,239
Accumulated depreciation--14,124-14,819-15,404-14,932-15,534-16,302-16,832-17,009-18,014-19,012-20,140-21,356
Buildings and structures, net-7,6216,98410,64210,46613,16614,50014,19315,36516,29515,89817,22817,882
Structures-----------3,4323,540
Accumulated depreciation------------2,323-2,433
Structures, net-----------1,1091,106
Machinery, equipment and vehicles-42,47043,32144,94942,24044,29748,23950,52252,64654,79156,53158,40763,728
Accumulated depreciation--34,152-35,501-36,641-34,392-35,340-37,768-39,477-41,569-43,646-45,472-47,642-50,162
Machinery, equipment and vehicles, net-8,3187,8198,3087,8478,95610,47111,04411,07611,14411,05910,76513,565
Machinery and equipment-----------57,06962,335
Accumulated depreciation------------46,453-48,938
Machinery and equipment, net-----------10,61613,397
Tools, furniture and fixtures-4,0243,8014,0474,2444,3084,3864,3734,4074,5674,6794,9145,203
Accumulated depreciation--3,696-3,485-3,637-3,793-3,851-3,915-3,963-3,986-4,152-4,297-4,528-4,776
Tools, furniture and fixtures, net-327315410450457471410421414381385427
Vehicles-----------263284
Accumulated depreciation------------233-245
Vehicles, net-----------3038
Land-5,8645,8625,8015,7886,0446,0656,7666,7666,7666,7666,7666,766
Tools, furniture and fixtures-4,0243,8014,0474,2444,3084,3864,3734,4074,5674,6794,9145,203
Accumulated depreciation--3,696-3,485-3,637-3,793-3,851-3,915-3,963-3,986-4,152-4,297-4,528-4,776
Tools, furniture and fixtures, net-327315410450457471410421414381385427
Leased assets-1,8921,4651,3981,4361,2271,2101,1091,2401,4681,3971,1541,035
Accumulated depreciation--1,007-831-810-829-601-602-576-648-630-634-548-521
Leased assets, net-885633587607626607532591838763605514
Land-5,8645,8625,8015,7886,0446,0656,7666,7666,7666,7666,7666,766
Construction in progress-6451,6915306206113687601,8455002,2353,171680
Leased assets-1,8921,4651,3981,4361,2271,2101,1091,2401,4681,3971,1541,035
Accumulated depreciation--1,007-831-810-829-601-602-576-648-630-634-548-521
Leased assets, net-885633587607626607532591838763605514
Property, plant and equipment-23,66323,30826,28025,77929,86232,48433,70736,06635,95937,10438,92239,836
Construction in progress-6451,6915306206113687601,8455002,2353,171680
Property, plant and equipment-23,66323,30826,28025,77929,86232,48433,70736,06635,95937,10438,92239,836
Goodwill-1,8911,7771,6631,5481,4341,3201,2051,091977862748634
Software-481393395378348337320335346328478841
Software-481393395378348337320335346328478841
Goodwill-1,8911,7771,6631,5481,4341,3201,2051,091977862748634
Other-935058595961616161636363
Intangible assets-2,4672,2212,1171,9871,8431,7181,5871,4881,3851,2541,2891,538
Investment securities-3,4703,0333,4982,4353,2483,4822,8172,6162,9202,9574,1784,775
Shares of subsidiaries and associates-----------1,1211,095
Deferred tax assets-------2,4302,5092,5082,6592,4142,170
Investments in capital-----------22
Other-378339575417394386353350414415409433
Investments in capital of subsidiaries and associates-------------
Investments and other assets-6,0375,6835,4584,5265,1646,1065,6015,4765,8446,0327,0027,380
Long-term loans receivable from subsidiaries and associates-----------2,6132,932
Long-term prepaid expenses-----------4611
Deferred tax assets-------2,4302,5092,5082,6592,4142,170
Other-378339575417394386353350414415409433
Allowance for doubtful accounts--18----2-1-----2,269-2,444
Investments and other assets-6,0375,6835,4584,5265,1646,1065,6015,4765,8446,0327,0027,380
Non-current assets-32,16831,21333,85732,29336,86940,31040,89643,03143,18944,39047,21448,755
Assets-65,13463,50168,00167,79270,74779,50580,02678,05078,87283,26287,63094,233
Accounts payable - trade-----------10,58912,706
Notes and accounts payable - trade-10,1699,5479,92810,22410,34312,54112,09510,74410,11711,47710,91312,931
Short-term borrowings-1,6941,5201,5201,5201,5201,5201,500---2,0002,000
Current portion of long-term borrowings-30530520020012925025020020060310310
Current portion of bonds payable--------100-100-100
Lease liabilities-351373404281240240218248278254214187
Accounts payable - other-2,2741,7064,1452,2782,3763,8172,8213,4351,9612,3552,6293,676
Accrued expenses-5,2775,0375,2395,2975,2555,6765,8875,6555,6436,4506,1966,560
Income taxes payable-1,1001,0101,2411,1051,0761,2659749441,0428404911,065
Deposits received-----------447668
Provision for bonuses-9789891,0001,0541,0701,1401,1641,1821,2141,3081,3081,413
Provision for bonuses-9789891,0001,0541,0701,1401,1641,1821,2141,3081,3081,413
Other-7627119151,0539861,2471,150707547534490717
Other-7627119151,0539861,2471,150707547534490717
Current liabilities-22,99021,25824,64723,06923,03327,73026,11023,25421,03023,38224,55528,963
Current liabilities-22,99021,25824,64723,06923,03327,73026,11023,25421,03023,38224,55528,963
Bonds payable-------100-100-100-
Long-term borrowings-840535330129-650450250150782,6762,366
Lease liabilities-642585429410433415356392637582451378
Provision for retirement benefits-5,692---------5,6185,559
Deferred tax liabilities-------505504504505509517
Provision for retirement benefits for directors (and other officers)-172191210230249261239237247264286306
Negative goodwill-28262423211917161412119
Retirement benefit liability--6,2765,5185,8565,7875,9355,9375,7315,6275,6505,5005,258
Non-current liabilities-8,0378,2767,0607,1606,9997,7907,6067,1317,2807,0949,5348,836
Negative goodwill-28262423211917161412119
Non-current liabilities-8,0378,2767,0607,1606,9997,7907,6067,1317,2807,0949,5348,836
Liabilities-31,02829,53531,70730,22930,03335,52133,71630,38528,31030,47634,09037,799
Share capital-1,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,036
Legal capital surplus-----------5252
Other capital surplus-----------10,01210,012
Capital surplus-7,3267,6287,6287,6286,7906,7906,7906,7906,7906,7906,7906,790
Capital surplus-7,3267,6287,6287,6286,7906,7906,7906,7906,7906,7906,7906,790
Legal retained earnings-----------259259
General reserve-----------25,03025,030
Retained earnings brought forward-----------17,84820,458
Retained earnings-26,27526,36728,59930,80634,02637,20339,79241,14043,74346,23146,71549,150
Retained earnings-26,27526,36728,59930,80634,02637,20339,79241,14043,74346,23146,71549,150
Treasury shares--575-536-539-940-941-941-941-941-941-941-941-941
Shareholders' equity-34,06334,49536,72438,53140,91244,08946,67848,02550,62853,11653,60056,035
Valuation difference on available-for-sale securities-288356850278582710292503733246071,212
Valuation and translation adjustments-42-530-431-968-198-104-368-360-66-330-60398
Foreign currency translation adjustment--246-612-908-762-497-569-398-314-341-630-753-1,027
Remeasurements of defined benefit plans---274-372-484-282-245-261-97-99-2486213
Valuation and translation adjustments-42-530-431-968-198-104-368-360-66-330-60398
Net assets33,46534,10533,96536,29337,56240,71443,98446,31047,66450,56152,78653,54056,434
Liabilities and net assets-65,13463,50168,00167,79270,74779,50580,02678,05078,87283,26287,63094,233