Quarterly Balance Sheet

BOURBON CORPORATION - Filing #7541077

Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,424,000,000 JPY
16,183,000,000 JPY
Merchandise and finished goods
7,856,000,000 JPY
4,370,000,000 JPY
Work in process
702,000,000 JPY
614,000,000 JPY
Raw materials and supplies
4,590,000,000 JPY
4,624,000,000 JPY
Other
545,000,000 JPY
866,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-4,000,000 JPY
Current assets
40,753,000,000 JPY
40,416,000,000 JPY
Non-current assets
Property, plant and equipment
38,901,000,000 JPY
38,922,000,000 JPY
Property, plant and equipment
Other
Other, net
9,642,000,000 JPY
10,929,000,000 JPY
Intangible assets
1,472,000,000 JPY
1,289,000,000 JPY
Intangible assets
Goodwill
691,000,000 JPY
748,000,000 JPY
Other
781,000,000 JPY
541,000,000 JPY
Investments and other assets
7,120,000,000 JPY
7,002,000,000 JPY
Investments and other assets
Other
7,120,000,000 JPY
7,002,000,000 JPY
Non-current assets
47,494,000,000 JPY
47,214,000,000 JPY
Assets
88,247,000,000 JPY
87,630,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
12,357,000,000 JPY
10,913,000,000 JPY
Short-term borrowings
2,310,000,000 JPY
2,310,000,000 JPY
Income taxes payable
545,000,000 JPY
491,000,000 JPY
Other
8,344,000,000 JPY
9,531,000,000 JPY
Current liabilities
25,271,000,000 JPY
24,555,000,000 JPY
Non-current liabilities
Bonds payable
JPY
100,000,000 JPY
Long-term borrowings
2,521,000,000 JPY
2,676,000,000 JPY
Other
918,000,000 JPY
961,000,000 JPY
Non-current liabilities
9,213,000,000 JPY
9,534,000,000 JPY
Liabilities
34,484,000,000 JPY
34,090,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,036,000,000 JPY
1,036,000,000 JPY
Capital surplus
6,790,000,000 JPY
6,790,000,000 JPY
Retained earnings
46,861,000,000 JPY
46,715,000,000 JPY
Treasury shares
-941,000,000 JPY
-941,000,000 JPY
Shareholders' equity
53,746,000,000 JPY
53,600,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
892,000,000 JPY
607,000,000 JPY
Valuation and translation adjustments
16,000,000 JPY
-60,000,000 JPY
Net assets
53,763,000,000 JPY
53,540,000,000 JPY
Liabilities and net assets
88,247,000,000 JPY
87,630,000,000 JPY

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