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Bourbon Corp (2208)

Tokyo

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2,335.0 0.0 0.00%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3831400001

Volume: 3,300
Bid/Ask: 2,326.0 / 2,336.0
Day's Range: 2,325.0 - 2,345.0

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2208 Balance Sheet

Featured here, the Balance Sheet for Bourbon Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

45478

43384

40753

38146

Cash and Short Term Investments	19593	15655	16424	15987
Cash	-	-	-	-
Cash & Equivalents	19593	15655	16424	15987
Short Term Investments	-	-	-	-
Total Receivables, Net	14814	15376	10633	10950
Accounts Receivables - Trade, Net	14814	15376	10633	10950
Total Inventory	10563	11729	13148	10530
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	508	624	548	679

Total Assets

94233

91621

88247

85446

Property/Plant/Equipment, Total - Net	39836	39793	38901	38932
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	634	662	691	719
Intangibles, Net	904	880	781	748
Long Term Investments	5210	6901	7120	6900
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	-1573	-3023	3063	259

Total Current Liabilities

28963

27774

25271

22198

Accounts Payable	12931	13132	12357	10954
Payable/Accrued	-	-	-	-
Accrued Expenses	7973	485	1613	566
Notes Payable/Short Term Debt	2000	2310	2310	2310
Current Port. of LT Debt/Capital Leases	597	100	100	-
Other Current liabilities, Total	5462	11747	8891	8368

Total Liabilities

37800

36946

34485

31624

Total Long Term Debt	2744	2443	2521	2698
Long Term Debt	2366	2443	2521	2698
Capital Lease Obligations	378	-	-	-
Deferred Income Tax	517	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3576	-334	-448	-490

Total Equity

56433

54675

53762

53822

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1036	1036	1036	1036
Additional Paid-In Capital	6790	6790	6790	6790
Retained Earnings (Accumulated Deficit)	49150	47686	46861	46936
Treasury Stock - Common	-941	-941	-941	-941
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	398	104	16	1

Total Liabilities & Shareholders' Equity

94233

91621

88247

85446

Total Common Shares Outstanding

24.03

24.02

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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