Bourbon Corporation (2208.T)

JPY 2389.0

(0.93%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 94.23 Billion 87.63 Billion 78.87 Billion 78.05 Billion 80.02 Billion 80.02 Billion
Total Current Assets 45.47 Billion 40.41 Billion 35.68 Billion 35.01 Billion 39.13 Billion 39.13 Billion
Cash And Short Term Investments 19.59 Billion 16.18 Billion 14.79 Billion 13.25 Billion 18.01 Billion 18.01 Billion
Cash and Cash Equivalents 19.57 Billion 16.18 Billion 14.79 Billion 13.14 Billion 17.87 Billion 17.87 Billion
Short Term Investments 18 Million - 1 Million 118 Million 136 Million 136 Million
Net Receivables 14.81 Billion 13.76 Billion 12.98 Billion 13.06 Billion 14.06 Billion 14.06 Billion
Inventory 10.56 Billion 9.6 Billion 7.45 Billion 7.95 Billion 6.6 Billion 6.6 Billion
Other Current Assets 508 Million 865 Million 448 Million 743 Million 451 Million 451 Million
Total Non-Current Assets 48.75 Billion 47.21 Billion 43.18 Billion 43.02 Billion 40.89 Billion 40.89 Billion
Net PPE 39.83 Billion 38.92 Billion 35.95 Billion 36.06 Billion 33.7 Billion 33.7 Billion
Good Will And Intangible Assets 1.53 Billion 1.28 Billion 1.38 Billion 1.48 Billion 1.58 Billion 1.58 Billion
Good Will 634 Million 748 Million 977 Million 1.09 Billion 1.2 Billion 1.2 Billion
Intangible Assets 904 Million 541 Million 408 Million 397 Million 382 Million 382 Million
Long-Term Investments 4.77 Billion 4.17 Billion 2.91 Billion 2.49 Billion 2.68 Billion 2.68 Billion
Tax Assets 2.17 Billion 2.41 Billion 2.5 Billion 2.5 Billion 2.43 Billion 2.43 Billion
Other Non Current Assets 436 Million 409 Million 415 Million 468 Million 489 Million 489 Million
Other Assets - 2 Million 3 Million 3 Million 2 Million 2 Million
Total Liabilities 37.79 Billion 34.09 Billion 28.31 Billion 30.38 Billion 33.71 Billion 33.71 Billion
Total Current Liabilities 28.96 Billion 24.55 Billion 21.03 Billion 23.25 Billion 26.11 Billion 26.11 Billion
Account Payables 12.93 Billion 10.91 Billion 10.11 Billion 10.74 Billion 12.09 Billion 12.09 Billion
Tax Payables 1.06 Billion 491 Million 1.04 Billion 944 Million 974 Million 974 Million
Short Term Debt 2.59 Billion 2.52 Billion 478 Million 548 Million 1.96 Billion 1.96 Billion
Deferred Revenue 1.06 Billion 10.62 Billion 9.88 Billion 11.25 Billion 10.89 Billion 10.89 Billion
Other Current Liabilities 12.37 Billion 494 Million 551 Million 710 Million 1.15 Billion 1.15 Billion
Total Non Current Liabilities 8.83 Billion 9.53 Billion 7.28 Billion 7.13 Billion 7.6 Billion 7.6 Billion
Long-Term Debt 2.36 Billion 3.22 Billion 887 Million 642 Million 906 Million 906 Million
Deferred Revenue Non Current 378 Million 5.78 Billion 5.87 Billion 5.96 Billion 6.17 Billion 6.17 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.57 Billion 13 Million 15 Million 17 Million 20 Million 20 Million
Other Liabilities - - - - - -
Total Equity 56.43 Billion 53.54 Billion 50.56 Billion 47.66 Billion 46.3 Billion 46.3 Billion
Stock Holders Equity 56.43 Billion 53.54 Billion 50.56 Billion 47.66 Billion 46.3 Billion 46.3 Billion
Common Stock 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion
Retained Earnings 49.15 Billion 46.71 Billion 43.74 Billion 41.14 Billion 39.79 Billion 39.79 Billion
Accumulated other comprehensive income 398 Million -60 Million -330 Million -67 Million -361 Million -367 Million
Common Stock Equity 56.43 Billion 53.54 Billion 50.56 Billion 47.66 Billion 46.3 Billion 46.3 Billion
Capital Lease Obligation 378 Million 665 Million 915 Million 640 Million 574 Million 574 Million
Total Investments 4.79 Billion 4.17 Billion 2.92 Billion 2.61 Billion 2.81 Billion 2.81 Billion
Total Debt 5.34 Billion 5.75 Billion 1.36 Billion 1.19 Billion 2.87 Billion 2.87 Billion
Net Debt -14.23 Billion -10.43 Billion -13.42 Billion -11.95 Billion -15 Billion -15 Billion

Balance Sheet Charts