Balance Sheet

Assets

+12%

+26%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	4 122	2 907	4 315	4 664	4 798	7 525	5 405	6 199	8 849	6 965	9 123	11 589	11 992	13 015	14 459	12 857	17 804	17 878	13 141	14 794	16 790	16 183	19 593	17 391
Cash Equivalents	4 122	2 907	4 315	4 664	4 798	7 525	5 405	6 199	8 849	6 965	9 123	11 589	11 992	13 015	14 459	12 857	17 804	17 878	13 141	14 794	16 790	16 183	19 593	17 391
Short-Term Investments	1 070	1 040	1 019	1 006	728	208	219	6	9	111	111	131	249	254	136	139	137	136	118	1	2	0	0	0
Total Receivables	10 796	10 315	11 125	11 851	12 507	12 944	12 508	12 794	12 925	13 575	14 198	13 525	12 525	12 790	13 259	13 273	14 503	14 048	13 062	12 983	13 384	13 756	14 814	14 767
Accounts Receivables	10 543	10 182	10 517	10 896	11 347	11 769	11 335	11 639	12 269	13 027	13 683	13 145	12 215	12 510	12 776	13 273	14 503	14 048	13 062	12 983	13 300	13 680	14 684	14 679
Other Receivables	253	133	608	955	1 160	1 175	1 173	1 155	656	548	515	380	310	280	483	0	0	0	0	0	84	76	130	88
Inventory	4 769	4 279	4 250	4 252	5 020	5 603	6 838	7 474	5 977	6 080	7 050	6 536	6 397	6 866	6 670	6 660	6 523	6 605	7 950	7 453	8 132	9 608	10 563	13 571
Other Current Assets	845	936	924	748	1 055	958	1 160	1 196	1 176	1 712	1 093	1 184	1 124	1 218	975	948	228	463	747	452	563	869	508	565
Total Current Assets	21 602	19 477	21 633	22 521	24 108	27 238	26 130	27 669	28 936	28 443	31 575	32 965	32 287	34 143	35 499	33 877	39 195	39 130	35 018	35 683	38 871	40 416	45 478	46 294
PP&E Net	18 453	18 155	17 185	17 474	21 787	22 310	23 165	24 247	24 543	25 478	25 264	23 663	23 308	26 280	25 779	29 862	32 484	33 707	36 066	35 959	37 104	38 922	39 836	40 649
PP&E Gross	18 453	18 155	17 185	17 474	21 787	22 310	23 165	24 247	24 543	25 478	25 264	23 663	23 308	26 280	25 779	29 862	32 484	33 707	36 066	35 959	37 104	38 922	39 836	40 649
Accumulated Depreciation	31 702	33 732	35 561	33 021	38 669	39 650	41 979	44 347	45 994	48 311	51 137	52 979	54 636	56 492	53 946	55 326	58 587	60 848	63 212	66 442	69 415	72 858	76 815	81 004
Intangible Assets	397	305	209	170	221	265	567	625	530	493	569	576	444	454	439	409	398	382	397	408	392	541	904	988
Goodwill	0	0	0	0	256	124	93	62	2 266	2 120	2 006	1 891	1 777	1 663	1 548	1 434	1 320	1 205	1 091	977	862	748	634	519
Note Receivable	698	1 179	1 049	888	714	711	614	596	544	355	324	293	264	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	3 037	3 106	3 931	3 885	3 193	3 250	2 944	2 515	2 551	2 253	2 755	3 470	3 033	3 498	2 435	3 248	3 482	2 817	2 616	2 920	2 957	4 178	4 775	4 331
Other Long-Term Assets	1 123	1 179	936	1 063	993	1 853	2 952	3 150	3 024	3 234	3 019	2 276	2 388	1 728	2 092	1 917	2 626	2 785	2 862	2 925	3 076	2 825	2 606	3 058
Other Assets	0	0	0	0	256	124	93	62	2 266	2 120	2 006	1 891	1 777	1 663	1 548	1 434	1 320	1 205	1 091	977	862	748	634	519
Total Assets	45 310 N/A	43 401 -4%	44 943 +4%	46 001 +2%	51 272 +11%	55 751 +9%	56 465 +1%	58 864 +4%	62 394 +6%	62 376 0%	65 512 +5%	65 134 -1%	63 501 -3%	68 001 +7%	67 792 0%	70 747 +4%	79 505 +12%	80 026 +1%	78 050 -2%	78 872 +1%	83 262 +6%	87 630 +5%	94 233 +8%	95 839 +2%
Liabilities
Accounts Payable	7 494	7 183	7 426	7 880	8 493	10 780	8 927	9 984	9 118	9 221	11 369	10 169	9 547	9 928	10 224	10 343	12 541	12 095	10 744	10 117	11 477	10 913	12 931	12 169
Accrued Liabilities	4 528	4 244	4 453	4 571	5 204	5 555	5 086	5 203	5 599	5 585	6 073	6 255	6 026	6 239	6 351	6 325	6 816	7 051	6 837	6 857	7 758	7 504	7 973	7 973
Short-Term Debt	1 220	1 220	1 220	1 320	1 520	1 625	2 625	2 625	1 885	1 860	1 830	1 694	1 520	1 520	1 520	1 520	1 520	1 500	0	0	0	2 000	2 000	500
Current Portion of Long-Term Debt	380	300	700	449	490	534	573	570	723	784	647	656	678	604	481	369	490	468	548	478	414	524	597	485
Other Current Liabilities	2 121	2 279	2 408	2 334	3 127	3 500	3 352	3 293	3 983	3 422	3 744	4 216	3 487	6 356	4 493	4 476	6 363	4 996	5 125	3 578	3 733	3 614	5 462	4 757
Total Current Liabilities	15 743	15 226	16 207	16 554	18 834	21 994	20 563	21 675	21 308	20 872	23 663	22 990	21 258	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	2 680	1 549	848	811	684	1 059	2 419	2 227	2 333	2 346	1 880	1 482	1 120	759	539	433	1 065	906	642	887	660	3 227	2 744	2 701
Deferred Income Tax	4	0	0	0	104	716	711	710	676	674	654	652	653	537	507	507	508	505	504	504	505	509	517	529
Minority Interest	2 530	1 814	1 922	2 149	2 970	2 766	3 523	4 643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	3 439	3 499	3 760	3 851	5 163	5 302	5 570	5 652	5 722	5 786	5 850	5 905	6 505	5 765	6 115	6 060	6 218	6 195	5 986	5 890	5 929	5 799	5 575	5 233
Total Liabilities	24 396 N/A	22 088 -9%	22 737 +3%	23 365 +3%	27 755 +19%	31 837 +15%	32 786 +3%	34 907 +6%	30 039 -14%	29 678 -1%	32 047 +8%	31 029 -3%	29 536 -5%	31 708 +7%	30 230 -5%	30 033 -1%	35 521 +18%	33 716 -5%	30 386 -10%	28 311 -7%	30 476 +8%	34 090 +12%	37 799 +11%	34 347 -9%
Equity
Common Stock	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036
Retained Earnings	20 775	20 837	21 325	21 832	22 513	23 021	23 229	23 458	24 824	25 540	26 088	26 275	26 367	28 599	30 806	34 026	37 203	39 792	41 140	43 743	46 231	46 715	49 150	53 947
Additional Paid In Capital	52	53	53	60	61	61	71	92	7 386	7 232	7 326	7 326	7 628	7 628	7 628	6 790	6 790	6 790	6 790	6 790	6 790	6 790	6 790	7 108
Unrealized Security Profit/Loss	130	292	110	23	229	118	376	297	180	343	230	288	356	850	278	582	710	292	50	373	324	607	1 212	957
Treasury Stock	819	320	317	317	321	323	269	172	575	586	573	575	536	539	940	941	941	941	941	941	941	941	941	903
Other Equity	0	0	0	0	0	0	12	161	134	181	181	245	886	1 281	1 246	779	814	659	411	440	654	667	813	653
Total Equity	20 914 N/A	21 314 +2%	22 207 +4%	22 634 +2%	23 518 +4%	23 913 +2%	23 679 -1%	23 956 +1%	32 357 +35%	32 698 +1%	33 466 +2%	34 105 +2%	33 965 0%	36 293 +7%	37 562 +3%	40 714 +8%	43 984 +8%	46 310 +5%	47 664 +3%	50 561 +6%	52 786 +4%	53 540 +1%	56 434 +5%	61 492 +9%
Total Liabilities & Equity	45 310 N/A	43 402 -4%	44 944 +4%	45 999 +2%	51 273 +11%	55 750 +9%	56 465 +1%	58 863 +4%	62 396 +6%	62 376 0%	65 513 +5%	65 134 -1%	63 501 -3%	68 001 +7%	67 792 0%	70 747 +4%	79 505 +12%	80 026 +1%	78 050 -2%	78 872 +1%	83 262 +6%	87 630 +5%	94 233 +8%	95 839 +2%
Shares Outstanding
Common Shares Outstanding	20	19	19	19	19	19	19	19	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24

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Bourbon Corp
TSE:2208

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Bourbon Corp

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Bourbon Corp

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Bourbon Corp TSE:2208

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Bourbon Corp
TSE:2208

Balance Sheet Decomposition
Bourbon Corp

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Bourbon Corp