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Bourbon Corp. (Japan)

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3831400001
JPY
2,475.00
13 (0.53%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
61,492.00
56,434.00
53,540.00
52,786.00
50,561.00
47,664.00
Shareholder's Funds
61,492.00
56,434.00
53,540.00
52,786.00
50,561.00
47,664.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,340.00
4,963.00
5,300.00
492.00
728.00
798.00
Secured Loans
3,340.00
4,963.00
5,300.00
492.00
728.00
798.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,786.00
-1,653.00
-1,905.00
-2,154.00
-2,004.00
-2,005.00
Other Long Term Liabilities
6104
6468
6757
7013
7029
6880
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,222.00
5,564.00
5,786.00
5,914.00
5,874.00
5,968.00
Total Non-Current Liabilities
8,459.00
8,834.00
9,533.00
7,091.00
7,279.00
7,130.00
Current Liabilities
Trade Payables
12,169.00
12,931.00
10,913.00
11,477.00
10,117.00
10,744.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5,222.00
5,564.00
5,786.00
5,914.00
5,874.00
5,968.00
Total Current Liabilities
25,884.00
28,963.00
24,555.00
23,382.00
21,030.00
23,254.00
Total Liabilities
95,839.00
94,231.00
87,628.00
83,259.00
78,870.00
78,048.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,21,653.00
1,16,651.00
1,11,780.00
1,06,519.00
1,02,401.00
99,278.00
Less: Accumulated Depreciation
81,004.00
76,815.00
72,858.00
69,415.00
66,442.00
63,212.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40,649.00
39,836.00
38,922.00
37,104.00
35,959.00
36,066.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,331.00
4,775.00
4,178.00
2,957.00
2,920.00
2,616.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
741.00
433.00
409.00
415.00
414.00
350.00
Total Non-Current Assets
49,545.00
48,755.00
47,214.00
44,391.00
43,189.00
43,032.00
Current Assets Loans & Advances
Current Investments
0.00
18.00
0.00
0.00
18.00
0.00
Inventories
13,571.00
10,563.00
9,608.00
8,132.00
7,453.00
7,950.00
Sundry Debtors
14,767.00
14,814.00
13,756.00
13,384.00
12,983.00
13,070.00
Cash and Bank
17,391.00
19,575.00
16,183.00
16,792.00
14,777.00
13,259.00
Other Current Assets
45,731.00
44,974.00
39,550.00
38,311.00
35,235.00
34,274.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
46,294.00
45,478.00
40,416.00
38,871.00
35,683.00
35,018.00
Net Current Assets (Including Current Investments)
20,410.00
16,515.00
15,861.00
15,489.00
14,653.00
11,764.00
Total Current Assets Excluding Current Investments
46,294.00
45,478.00
40,416.00
38,871.00
35,683.00
35,018.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
95,839.00
94,233.00
87,630.00
83,262.00
78,872.00
78,050.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,340.00
4,963.00
5,300.00
492.00
728.00
798.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Bourbon Corp. (Japan)
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
61,492.00
57,914.00
3,578.00
6.18%
Shareholder's Funds
61,492.00
57,914.00
3,578.00
6.18%
Minority Interest
0
5,153.00
-5,153.00
-100.00%
Long-Term Borrowings
3,340.00
4,159.00
-819.00
-19.69%
Secured Loans
3,340.00
4,159.00
-819.00
-19.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,786.00
-961.00
-825.00
-85.85%
Other Long Term Liabilities
6,104.00
2,940.00
3,164.00
107.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,222.00
1,328.00
3,894.00
293.22%
Total Non-Current Liabilities
8,459.00
2,940.00
5,519.00
187.72%
Current Liabilities
Trade Payables
12,169.00
8,493.00
3,676.00
43.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,222.00
1,328.00
3,894.00
293.22%
Total Current Liabilities
25,884.00
24,455.00
1,429.00
5.84%
Total Liabilities
95,839.00
90,462.00
5,377.00
5.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,21,653.00
1,23,547.00
-1,894.00
-1.53%
Less: Accumulated Depreciation
81,004.00
83,639.00
-2,635.00
-3.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40,649.00
39,908.00
741.00
1.86%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,331.00
8,353.00
-4,022.00
-48.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
741.00
3,233.00
-2,492.00
-77.08%
Total Non-Current Assets
49,545.00
55,060.00
-5,515.00
-10.02%
Current Assets Loans & Advances
Current Investments
0
1,355.00
-1,355.00
-100.00%
Inventories
13,571.00
8,427.00
5,144.00
61.04%
Sundry Debtors
14,767.00
17,448.00
-2,681.00
-15.37%
Cash and Bank
17,391.00
7,016.00
10,375.00
147.88%
Other Current Assets
45,731.00
34,248.00
11,483.00
33.53%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
46,294.00
35,406.00
10,888.00
30.75%
Net Current Assets (Including Current Investments)
20,410.00
10,951.00
9,459.00
86.38%
Total Current Assets Excluding Current Investments
46,294.00
35,406.00
10,888.00
30.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
95,839.00
90,466.00
5,373.00
5.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,340.00
4,159.00
-819.00
-19.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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