Quarterly Consolidated Balance Sheet

BOURBON CORPORATION - Filing #7256384

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,391,000,000 JPY
16,362,000,000 JPY
19,593,000,000 JPY
18,834,000,000 JPY
Merchandise and finished goods
5,341,000,000 JPY
5,170,000,000 JPY
5,372,000,000 JPY
5,184,000,000 JPY
Work in process
790,000,000 JPY
766,000,000 JPY
739,000,000 JPY
722,000,000 JPY
Raw materials and supplies
7,440,000,000 JPY
7,107,000,000 JPY
4,452,000,000 JPY
4,200,000,000 JPY
Other
563,000,000 JPY
84,000,000 JPY
504,000,000 JPY
60,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-1,306,000,000 JPY
-4,000,000 JPY
-1,400,000,000 JPY
Current assets
46,294,000,000 JPY
44,871,000,000 JPY
45,478,000,000 JPY
44,468,000,000 JPY
Non-current assets
Property, plant and equipment
40,649,000,000 JPY
40,452,000,000 JPY
39,836,000,000 JPY
39,625,000,000 JPY
Property, plant and equipment
Buildings and structures
39,967,000,000 JPY
39,239,000,000 JPY
Accumulated depreciation
-22,553,000,000 JPY
-21,356,000,000 JPY
Buildings and structures, net
17,414,000,000 JPY
17,882,000,000 JPY
Machinery, equipment and vehicles
66,227,000,000 JPY
63,728,000,000 JPY
Accumulated depreciation
-53,032,000,000 JPY
-50,162,000,000 JPY
Machinery, equipment and vehicles, net
13,194,000,000 JPY
13,565,000,000 JPY
Land
6,772,000,000 JPY
6,753,000,000 JPY
6,766,000,000 JPY
6,747,000,000 JPY
Leased assets
927,000,000 JPY
892,000,000 JPY
1,035,000,000 JPY
999,000,000 JPY
Accumulated depreciation
-452,000,000 JPY
-435,000,000 JPY
-521,000,000 JPY
-499,000,000 JPY
Leased assets, net
474,000,000 JPY
456,000,000 JPY
514,000,000 JPY
499,000,000 JPY
Construction in progress
2,411,000,000 JPY
2,411,000,000 JPY
680,000,000 JPY
679,000,000 JPY
Intangible assets
Goodwill
519,000,000 JPY
468,000,000 JPY
634,000,000 JPY
572,000,000 JPY
Other
63,000,000 JPY
62,000,000 JPY
63,000,000 JPY
62,000,000 JPY
Intangible assets
1,507,000,000 JPY
1,449,000,000 JPY
1,538,000,000 JPY
1,466,000,000 JPY
Investments and other assets
7,388,000,000 JPY
7,905,000,000 JPY
7,380,000,000 JPY
7,853,000,000 JPY
Investments and other assets
Investment securities
4,331,000,000 JPY
3,152,000,000 JPY
4,775,000,000 JPY
3,655,000,000 JPY
Deferred tax assets
2,315,000,000 JPY
2,452,000,000 JPY
2,170,000,000 JPY
2,258,000,000 JPY
Other
741,000,000 JPY
343,000,000 JPY
433,000,000 JPY
340,000,000 JPY
Allowance for doubtful accounts
-2,505,000,000 JPY
-2,444,000,000 JPY
Non-current assets
49,545,000,000 JPY
49,807,000,000 JPY
48,755,000,000 JPY
48,945,000,000 JPY
Assets
95,839,000,000 JPY
94,678,000,000 JPY
94,233,000,000 JPY
93,414,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
12,169,000,000 JPY
12,931,000,000 JPY
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Income taxes payable
1,747,000,000 JPY
1,724,000,000 JPY
1,065,000,000 JPY
1,036,000,000 JPY
Other
526,000,000 JPY
9,000,000 JPY
717,000,000 JPY
16,000,000 JPY
Current liabilities
25,884,000,000 JPY
25,086,000,000 JPY
28,963,000,000 JPY
28,357,000,000 JPY
Non-current liabilities
Bonds payable
300,000,000 JPY
300,000,000 JPY
JPY
JPY
Long-term borrowings
2,055,000,000 JPY
2,009,000,000 JPY
2,366,000,000 JPY
2,309,000,000 JPY
Retirement benefit liability
4,934,000,000 JPY
5,258,000,000 JPY
Non-current liabilities
8,462,000,000 JPY
8,311,000,000 JPY
8,836,000,000 JPY
8,553,000,000 JPY
Liabilities
34,347,000,000 JPY
33,397,000,000 JPY
37,799,000,000 JPY
36,911,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,036,000,000 JPY
1,036,000,000 JPY
1,036,000,000 JPY
1,036,000,000 JPY
Capital surplus
7,108,000,000 JPY
10,358,000,000 JPY
6,790,000,000 JPY
10,064,000,000 JPY
Retained earnings
53,947,000,000 JPY
50,423,000,000 JPY
49,150,000,000 JPY
45,747,000,000 JPY
Treasury shares
-903,000,000 JPY
-1,475,000,000 JPY
-941,000,000 JPY
-1,538,000,000 JPY
Shareholders' equity
61,189,000,000 JPY
60,343,000,000 JPY
56,035,000,000 JPY
55,310,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
957,000,000 JPY
937,000,000 JPY
1,212,000,000 JPY
1,192,000,000 JPY
Foreign currency translation adjustment
-961,000,000 JPY
-1,027,000,000 JPY
Remeasurements of defined benefit plans
306,000,000 JPY
213,000,000 JPY
Valuation and translation adjustments
303,000,000 JPY
937,000,000 JPY
398,000,000 JPY
1,192,000,000 JPY
Net assets
957,000,000 JPY
306,000,000 JPY
60,343,000,000 JPY
10,305,000,000 JPY
50,423,000,000 JPY
25,030,000,000 JPY
259,000,000 JPY
53,947,000,000 JPY
25,134,000,000 JPY
61,492,000,000 JPY
1,036,000,000 JPY
61,189,000,000 JPY
303,000,000 JPY
-903,000,000 JPY
-1,475,000,000 JPY
-961,000,000 JPY
61,280,000,000 JPY
10,358,000,000 JPY
1,036,000,000 JPY
937,000,000 JPY
937,000,000 JPY
52,000,000 JPY
7,108,000,000 JPY
213,000,000 JPY
55,310,000,000 JPY
52,000,000 JPY
10,064,000,000 JPY
25,030,000,000 JPY
-1,538,000,000 JPY
45,747,000,000 JPY
1,192,000,000 JPY
1,192,000,000 JPY
-941,000,000 JPY
1,212,000,000 JPY
10,012,000,000 JPY
6,790,000,000 JPY
1,036,000,000 JPY
56,434,000,000 JPY
56,035,000,000 JPY
398,000,000 JPY
259,000,000 JPY
-1,027,000,000 JPY
56,503,000,000 JPY
1,036,000,000 JPY
49,150,000,000 JPY
20,458,000,000 JPY
1,036,000,000 JPY
1,036,000,000 JPY
17,848,000,000 JPY
25,030,000,000 JPY
10,012,000,000 JPY
601,000,000 JPY
53,600,000,000 JPY
86,000,000 JPY
53,302,000,000 JPY
607,000,000 JPY
6,790,000,000 JPY
10,064,000,000 JPY
-941,000,000 JPY
52,000,000 JPY
53,540,000,000 JPY
-1,538,000,000 JPY
52,700,000,000 JPY
-60,000,000 JPY
601,000,000 JPY
46,715,000,000 JPY
43,137,000,000 JPY
259,000,000 JPY
-753,000,000 JPY
Liabilities and net assets
95,839,000,000 JPY
94,678,000,000 JPY
94,233,000,000 JPY
93,414,000,000 JPY

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