2208 — Bourbon Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

Annual balance sheet for Bourbon, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,259	14,795	16,792	16,183	19,593
Net Total Accounts Receivable
Net Total Receivables	13,062	12,983	13,384	13,756	14,814
Total Inventory
Total Other Current Assets
Total Current Assets	35,018	35,683	38,871	40,416	45,478
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,066	35,959	37,104	38,922	39,836
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	78,050	78,872	83,262	87,630	94,233
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,254	21,030	23,382	24,555	28,963
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	30,386	28,311	30,476	34,090	37,799
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	47,664	50,561	52,786	53,540	56,434
Total Liabilities & Shareholders' Equity	78,050	78,872	83,262	87,630	94,233
Total Common Shares Outstanding