Quarterly Balance Sheet

BOURBON CORPORATION - Filing #7324257

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,593,000,000 JPY
18,834,000,000 JPY
14,831,000,000 JPY
16,183,000,000 JPY
Merchandise and finished goods
5,372,000,000 JPY
5,184,000,000 JPY
4,195,000,000 JPY
4,370,000,000 JPY
Work in process
739,000,000 JPY
722,000,000 JPY
595,000,000 JPY
614,000,000 JPY
Raw materials and supplies
4,452,000,000 JPY
4,200,000,000 JPY
4,368,000,000 JPY
4,624,000,000 JPY
Other
504,000,000 JPY
60,000,000 JPY
81,000,000 JPY
866,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-1,400,000,000 JPY
-1,513,000,000 JPY
-4,000,000 JPY
Current assets
45,478,000,000 JPY
44,468,000,000 JPY
38,924,000,000 JPY
40,416,000,000 JPY
Non-current assets
Property, plant and equipment
39,836,000,000 JPY
39,625,000,000 JPY
38,723,000,000 JPY
38,922,000,000 JPY
Property, plant and equipment
Buildings
35,158,000,000 JPY
33,447,000,000 JPY
Accumulated depreciation
-18,395,000,000 JPY
-17,345,000,000 JPY
Buildings, net
16,762,000,000 JPY
16,102,000,000 JPY
Structures
3,540,000,000 JPY
3,432,000,000 JPY
Accumulated depreciation
-2,433,000,000 JPY
-2,323,000,000 JPY
Structures, net
1,106,000,000 JPY
1,109,000,000 JPY
Machinery and equipment
62,335,000,000 JPY
57,069,000,000 JPY
Accumulated depreciation
-48,938,000,000 JPY
-46,453,000,000 JPY
Machinery and equipment, net
13,397,000,000 JPY
10,616,000,000 JPY
Vehicles
284,000,000 JPY
263,000,000 JPY
Accumulated depreciation
-245,000,000 JPY
-233,000,000 JPY
Vehicles, net
38,000,000 JPY
30,000,000 JPY
Tools, furniture and fixtures
5,203,000,000 JPY
4,927,000,000 JPY
4,665,000,000 JPY
4,914,000,000 JPY
Accumulated depreciation
-4,776,000,000 JPY
-4,533,000,000 JPY
-4,301,000,000 JPY
-4,528,000,000 JPY
Tools, furniture and fixtures, net
427,000,000 JPY
394,000,000 JPY
364,000,000 JPY
385,000,000 JPY
Land
6,766,000,000 JPY
6,747,000,000 JPY
6,747,000,000 JPY
6,766,000,000 JPY
Leased assets
1,035,000,000 JPY
999,000,000 JPY
1,119,000,000 JPY
1,154,000,000 JPY
Accumulated depreciation
-521,000,000 JPY
-499,000,000 JPY
-531,000,000 JPY
-548,000,000 JPY
Leased assets, net
514,000,000 JPY
499,000,000 JPY
587,000,000 JPY
605,000,000 JPY
Construction in progress
680,000,000 JPY
679,000,000 JPY
3,165,000,000 JPY
3,171,000,000 JPY
Intangible assets
1,538,000,000 JPY
1,466,000,000 JPY
1,217,000,000 JPY
1,289,000,000 JPY
Intangible assets
Goodwill
634,000,000 JPY
572,000,000 JPY
676,000,000 JPY
748,000,000 JPY
Software
841,000,000 JPY
831,000,000 JPY
478,000,000 JPY
478,000,000 JPY
Other
63,000,000 JPY
62,000,000 JPY
62,000,000 JPY
63,000,000 JPY
Investments and other assets
7,380,000,000 JPY
7,853,000,000 JPY
7,324,000,000 JPY
7,002,000,000 JPY
Investments and other assets
Investment securities
4,775,000,000 JPY
3,655,000,000 JPY
3,047,000,000 JPY
4,178,000,000 JPY
Shares of subsidiaries and associates
1,095,000,000 JPY
1,121,000,000 JPY
Investments in capital
2,000,000 JPY
2,000,000 JPY
Investments in capital of subsidiaries and associates
0 JPY
0 JPY
Long-term loans receivable from subsidiaries and associates
2,932,000,000 JPY
2,613,000,000 JPY
Long-term prepaid expenses
11,000,000 JPY
46,000,000 JPY
Deferred tax assets
2,170,000,000 JPY
2,258,000,000 JPY
2,446,000,000 JPY
2,414,000,000 JPY
Other
433,000,000 JPY
340,000,000 JPY
317,000,000 JPY
409,000,000 JPY
Allowance for doubtful accounts
-2,444,000,000 JPY
-2,269,000,000 JPY
Non-current assets
48,755,000,000 JPY
48,945,000,000 JPY
47,265,000,000 JPY
47,214,000,000 JPY
Assets
94,233,000,000 JPY
93,414,000,000 JPY
86,189,000,000 JPY
87,630,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
12,931,000,000 JPY
10,913,000,000 JPY
Short-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Income taxes payable
1,065,000,000 JPY
1,036,000,000 JPY
476,000,000 JPY
491,000,000 JPY
Other
717,000,000 JPY
16,000,000 JPY
22,000,000 JPY
490,000,000 JPY
Current liabilities
28,963,000,000 JPY
28,357,000,000 JPY
23,824,000,000 JPY
24,555,000,000 JPY
Non-current liabilities
Bonds payable
JPY
JPY
100,000,000 JPY
100,000,000 JPY
Long-term borrowings
2,366,000,000 JPY
2,309,000,000 JPY
2,608,000,000 JPY
2,676,000,000 JPY
Non-current liabilities
8,836,000,000 JPY
8,553,000,000 JPY
9,063,000,000 JPY
9,534,000,000 JPY
Liabilities
37,799,000,000 JPY
36,911,000,000 JPY
32,887,000,000 JPY
34,090,000,000 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
6,790,000,000 JPY
10,064,000,000 JPY
10,064,000,000 JPY
6,790,000,000 JPY
Retained earnings
49,150,000,000 JPY
45,747,000,000 JPY
43,137,000,000 JPY
46,715,000,000 JPY
Treasury shares
-941,000,000 JPY
-1,538,000,000 JPY
-1,538,000,000 JPY
-941,000,000 JPY
Shareholders' equity
56,035,000,000 JPY
55,310,000,000 JPY
52,700,000,000 JPY
53,600,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,212,000,000 JPY
1,192,000,000 JPY
601,000,000 JPY
607,000,000 JPY
Valuation and translation adjustments
398,000,000 JPY
1,192,000,000 JPY
601,000,000 JPY
-60,000,000 JPY
Net assets
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
53,540,000,000 JPY
52,000,000 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
52,000,000 JPY
-24,000,000 JPY
51,916,000,000 JPY
-941,000,000 JPY
42,352,000,000 JPY
-1,538,000,000 JPY
327,000,000 JPY
10,012,000,000 JPY
1,036,000,000 JPY
53,116,000,000 JPY
-330,000,000 JPY
327,000,000 JPY
324,000,000 JPY
6,790,000,000 JPY
-630,000,000 JPY
52,786,000,000 JPY
259,000,000 JPY
1,036,000,000 JPY
52,243,000,000 JPY
46,231,000,000 JPY
17,063,000,000 JPY
10,064,000,000 JPY
25,030,000,000 JPY
Liabilities and net assets
94,233,000,000 JPY
93,414,000,000 JPY
86,189,000,000 JPY
87,630,000,000 JPY

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