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BOURBON CORPORATION (2208) Balance sheet

Market cap

¥79.2B

P/E ratio

16.9x

Bourbon manufactures and sells confectionery, beverages, frozen desserts and craft beer primarily in Japan, China and the US through multiple subsidiaries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	13,015	14,459	12,857	17,804	17,878	13,141	14,794	16,790	16,183	19,593	17,391	19,762
Marketable securities, current	-	254	136	139	137	136	118	1	2	-	-	-	-
Accounts receivable, net	-	12,549	12,797	13,298	14,513	14,060	13,066	12,987	-	-	-	-	-
Inventories	-	3,353	3,475	3,566	3,707	3,674	4,599	3,919	4,077	4,370	5,372	5,341	5,429
Total current assets	-	34,143	35,499	33,877	39,920	39,130	35,018	35,683	38,871	40,416	45,478	46,294	50,554
Property, plant and equipment, net	-	26,280	25,779	29,862	32,484	33,707	36,066	35,959	37,104	38,922	39,836	40,649	39,760
Marketable securities, non-current	-	3,498	2,435	3,248	3,482	2,817	2,616	2,920	2,957	4,178	4,775	4,331	4,301
Total non-current assets	-	33,857	32,293	36,869	39,584	40,896	43,031	43,189	44,390	47,214	48,755	49,545	49,711
Total assets	-	68,001	67,792	70,747	79,505	80,026	78,050	78,872	83,262	87,630	94,233	95,839	100,265
Accounts payable	-	9,928	10,224	10,343	12,541	12,095	10,744	10,117	11,477	10,913	12,931	12,169	12,059
Short-term debt	-	1,520	1,520	1,520	1,520	1,500	-	-	-	2,000	2,000	500	500
Long-term debt, current	-	200	200	129	250	250	200	200	60	310	310	310	299
Total current liabilities	-	24,647	23,069	23,033	27,730	26,110	23,254	21,030	23,382	24,555	28,963	25,884	25,801
Total non-current liabilities	-	7,060	7,160	6,999	7,790	7,606	7,131	7,280	7,094	9,534	8,836	8,462	7,700
Total liabilities	-	31,707	30,229	30,033	35,521	33,716	30,385	28,310	30,476	34,090	37,799	34,347	33,501
Retained earnings	-	28,599	30,806	34,026	37,203	39,792	41,140	43,743	46,231	46,715	49,150	53,947	55,153
Stockholders' equity	33,965	36,293	37,562	40,714	43,984	46,310	47,664	50,561	52,786	53,540	56,434	61,492	67,207
Working capital	-								-	-	-	-	-