BOURBON CORPORATION【JP:2208】Balance sheet

Market cap

¥73.1B

P/E ratio

14.8x

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
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
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
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
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
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
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
Total assets	-	68,001	67,792	70,747	79,505	80,026	78,050	78,872	83,262	87,630	94,233	95,839
Accounts payable	-	9,928	10,224	10,343	12,541	12,095	10,744	10,117	11,477	10,913	12,931	12,169
Short-term debt	-	1,520	1,520	1,520	1,520	1,500	1,395	1,597	2,085	2,000	2,000	500
Long-term debt, current	-	200	200	129	250	250	200	200	60	310	310	310
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
Long-term debt, non-current	-	330	129	-	650	450	250	150	78	2,676	2,366	2,055
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
Total liabilities	-	31,707	30,229	30,033	35,521	33,716	30,385	28,310	30,476	34,090	37,799	34,347
Common stock and paid-in capital	-	8,664	8,664	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	8,144
Retained earnings	-	28,599	30,806	34,026	37,203	39,792	41,140	43,743	46,231	46,715	49,150	53,947
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

Raw aggregated data