2208 — Bourbon Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,792	16,183	19,593	17,391	20,844
Net Total Accounts Receivable
Net Total Receivables	13,384	13,756	14,814	14,767	15,148
Total Inventory
Total Other Current Assets
Total Current Assets	38,871	40,416	45,478	46,294	52,055
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,104	38,922	39,836	40,649	39,971
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	83,262	87,630	94,233	95,839	101,410
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,382	24,555	28,963	25,884	26,590
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	30,476	34,090	37,799	34,347	34,203
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	52,786	53,540	56,434	61,492	67,207
Total Liabilities & Shareholders' Equity	83,262	87,630	94,233	95,839	101,410
Total Common Shares Outstanding