JP Stock MarketDetailed Quotes

2208 Bourbon

Watchlist

2387
-4-0.17%

20min DelayMarket Closed Jul 12 15:00 JST

66.12BMarket Cap18.67P/E (Static)

Bourbon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.07%19.59B

-4.77%15.66B

29.96%16.42B

15.99%15.99B

-3.63%16.18B

-2.48%16.44B

-15.29%12.64B

-7.84%13.78B

-Cash and cash equivalents

21.07%19.59B

-4.77%15.66B

29.96%16.42B

15.99%15.99B

-3.62%16.18B

-2.47%16.44B

-15.28%12.64B

-7.84%13.78B

Receivables

7.69%14.82B

1.39%15.38B

8.62%10.64B

4.65%10.95B

2.78%13.76B

6.40%15.17B

-0.55%9.79B

1.45%10.47B

-Accounts receivable

7.69%14.82B

1.39%15.38B

8.62%10.64B

4.65%10.95B

2.78%13.76B

6.40%15.17B

-0.55%9.79B

1.45%10.47B

-Gross accounts receivable

7.69%14.82B

1.39%15.38B

8.62%10.64B

4.65%10.95B

2.78%13.76B

6.40%15.17B

-0.55%9.79B

1.45%10.47B

Inventory

9.94%10.56B

7.93%11.73B

8.06%13.15B

5.24%10.53B

18.15%9.61B

26.55%10.87B

31.51%12.17B

27.64%10.01B

Other current assets

-41.73%504M

-12.80%620M

-45.39%545M

-22.57%676M

54.74%865M

37.79%711M

135.38%998M

65.03%873M

Total current assets

12.52%45.48B

0.46%43.38B

14.49%40.75B

8.59%38.15B

3.97%40.42B

7.39%43.19B

3.35%35.6B

4.42%35.13B

Non current assets

Net PPE

2.35%39.84B

3.56%39.79B

3.11%38.9B

4.04%38.93B

4.90%38.92B

5.58%38.42B

4.16%37.73B

3.67%37.42B

-Gross PP&E

4.36%116.65B

3.56%39.79B

3.11%38.9B

4.04%38.93B

4.94%111.78B

5.58%38.42B

4.16%37.73B

3.67%37.42B

-Accumulated depreciation

-5.43%-76.82B

----

-4.96%-72.86B

----

Total investment

14.29%4.78B

----

41.29%4.18B

----

-Financial asset investment

14.29%4.78B

----

41.29%4.18B

----

-Including:Available-for-sale securities

14.29%4.78B

----

41.29%4.18B

----

Goodwill and other intangible assets

19.32%1.54B

16.38%1.54B

20.26%1.47B

14.70%1.47B

2.79%1.29B

3.43%1.33B

-7.69%1.22B

-5.89%1.28B

-Goodwill

-15.24%634M

-14.80%662M

-14.16%691M

-13.79%719M

-13.23%748M

-12.79%777M

-12.40%805M

-12.03%834M

-Other intangible assets

67.10%904M

60.58%880M

86.40%781M

68.09%748M

38.01%541M

40.51%548M

2.95%419M

8.27%445M

Deferred tax assets-non current

-10.11%2.17B

----

-9.21%2.41B

----

Other non current assets

5.87%433M

17.05%6.9B

19.00%7.12B

19.48%6.9B

-1.45%409M

2.43%5.9B

-2.11%5.98B

3.75%5.78B

Total non current assets

3.26%48.75B

5.68%48.24B

5.70%47.49B

6.35%47.3B

6.36%47.21B

5.10%45.65B

2.93%44.93B

3.38%44.47B

Total assets

7.54%94.23B

3.14%91.62B

9.58%88.25B

7.34%85.45B

5.25%87.63B

6.20%88.83B

3.11%80.53B

3.84%79.6B

Liabilities

Current liabilities

Financial liabilities

2.89%2.6B

4.33%2.41B

19.90%2.41B

2,000.00%2.31B

509.66%2.52B

788.46%2.31B

673.08%2.01B

-47.62%110M

-Current debt and capital lease obligation

2.89%2.6B

4.33%2.41B

19.90%2.41B

2,000.00%2.31B

509.66%2.52B

788.46%2.31B

673.08%2.01B

-47.62%110M

-Including:Current debt

4.33%2.41B

19.90%2.41B

2,000.00%2.31B

1,343.75%2.31B

788.46%2.31B

673.08%2.01B

-47.62%110M

-Including:Current capital Lease obligation

-12.62%187M

----

-15.75%214M

----

Payables

25.93%17.67B

3.87%13.47B

29.30%12.9B

5.59%11.05B

-4.36%14.03B

-2.59%12.96B

-4.14%9.98B

3.62%10.47B

-accounts payable

18.49%12.93B

1.66%13.13B

27.93%12.36B

5.53%10.95B

-4.91%10.91B

-0.09%12.92B

1.27%9.66B

5.19%10.38B

-Total tax payable

116.90%1.07B

623.91%333M

70.85%545M

12.50%99M

-41.55%491M

-87.86%46M

-63.38%319M

-62.39%88M

-Other payable

39.83%3.68B

----

11.63%2.63B

----

Pension and other retirement benefit plans

8.03%1.41B

8.02%485M

4.27%1.61B

1.07%566M

0.00%1.31B

1.13%449M

-0.06%1.55B

3.13%560M

Accrued and deferred income

5.87%6.56B

----

-3.94%6.2B

----

Other current liabilities

45.95%721M

7.08%11.41B

12.10%8.35B

-2.15%8.27B

-8.18%494M

0.34%10.66B

-1.06%7.45B

10.53%8.45B

Current liabilities

17.95%28.96B

5.28%27.77B

20.45%25.27B

13.32%22.2B

5.02%24.56B

7.09%26.38B

6.27%20.98B

5.88%19.59B

Non current liabilities

Non current financial liabilities

-14.97%2.74B

-14.40%2.44B

1,357.23%2.52B

3,497.33%2.7B

388.94%3.23B

3,423.46%2.85B

108.43%173M

-59.68%75M

-Long term debt and capital lease obligation

-14.97%2.74B

-14.40%2.44B

1,357.23%2.52B

3,497.33%2.7B

388.94%3.23B

3,423.46%2.85B

108.43%173M

-59.68%75M

-Including:Long term debt

-14.77%2.37B

-14.40%2.44B

1,357.23%2.52B

3,497.33%2.7B

3,458.97%2.78B

3,423.46%2.85B

108.43%173M

-59.68%75M

-Including:Long term capital lease obligation

-16.19%378M

----

-22.51%451M

----

Long term pension and other post-retirement benefit plans

-3.84%5.56B

-2.84%5.81B

-3.26%5.76B

-2.58%5.78B

-2.16%5.79B

0.77%5.98B

0.49%5.96B

0.58%5.93B

Non current deferred liabilities

1.57%517M

----

0.79%509M

----

Other non current liabilities

-7.69%12M

-8.50%915M

-10.05%931M

-10.94%952M

-13.33%13M

-9.42%1B

-9.84%1.04B

-10.54%1.07B

Total non current liabilities

-7.32%8.84B

-6.77%9.17B

28.62%9.21B

33.27%9.43B

34.41%9.54B

38.12%9.84B

0.08%7.16B

-2.79%7.07B

Total liabilities

10.88%37.8B

2.01%36.95B

22.53%34.49B

18.61%31.62B

11.86%34.09B

14.05%36.22B

4.62%28.14B

3.43%26.66B

Shareholders'equity

Share capital

0.00%1.04B

-common stock

0.00%1.04B

Additional paid-in capital

0.00%6.79B

Retained earnings

5.21%49.15B

3.44%47.69B

1.75%46.86B

0.92%46.94B

1.05%46.72B

1.69%46.1B

3.40%46.05B

5.12%46.51B

Less: Treasury stock

0.00%941M

Other reserves

763.33%398M

128.18%104M

102.89%16M

100.22%1M

81.82%-60M

-12.84%-369M

-147.98%-553M

-84.90%-453M

Total stockholders'equity

5.40%56.43B

3.92%54.68B

2.63%53.76B

1.67%53.82B

1.43%53.54B

1.40%52.61B

2.32%52.39B

4.04%52.94B

Total equity

5.40%56.43B

3.92%54.68B

2.63%53.76B

1.67%53.82B

1.43%53.54B

1.40%52.61B

2.32%52.39B

4.04%52.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.07%19.59B	21.07%19.59B	-4.77%15.66B	29.96%16.42B	15.99%15.99B	-3.63%16.18B	-3.63%16.18B	-2.48%16.44B	-15.29%12.64B	-7.84%13.78B
-Cash and cash equivalents	21.07%19.59B	21.07%19.59B	-4.77%15.66B	29.96%16.42B	15.99%15.99B	-3.62%16.18B	-3.62%16.18B	-2.47%16.44B	-15.28%12.64B	-7.84%13.78B
Receivables	7.69%14.82B	7.69%14.82B	1.39%15.38B	8.62%10.64B	4.65%10.95B	2.78%13.76B	2.78%13.76B	6.40%15.17B	-0.55%9.79B	1.45%10.47B
-Accounts receivable	7.69%14.82B	7.69%14.82B	1.39%15.38B	8.62%10.64B	4.65%10.95B	2.78%13.76B	2.78%13.76B	6.40%15.17B	-0.55%9.79B	1.45%10.47B
-Gross accounts receivable	7.69%14.82B	7.69%14.82B	1.39%15.38B	8.62%10.64B	4.65%10.95B	2.78%13.76B	2.78%13.76B	6.40%15.17B	-0.55%9.79B	1.45%10.47B
Inventory	9.94%10.56B	9.94%10.56B	7.93%11.73B	8.06%13.15B	5.24%10.53B	18.15%9.61B	18.15%9.61B	26.55%10.87B	31.51%12.17B	27.64%10.01B
Other current assets	-41.73%504M	-41.73%504M	-12.80%620M	-45.39%545M	-22.57%676M	54.74%865M	54.74%865M	37.79%711M	135.38%998M	65.03%873M
Total current assets	12.52%45.48B	12.52%45.48B	0.46%43.38B	14.49%40.75B	8.59%38.15B	3.97%40.42B	3.97%40.42B	7.39%43.19B	3.35%35.6B	4.42%35.13B
Non current assets
Net PPE	2.35%39.84B	2.35%39.84B	3.56%39.79B	3.11%38.9B	4.04%38.93B	4.90%38.92B	4.90%38.92B	5.58%38.42B	4.16%37.73B	3.67%37.42B
-Gross PP&E	4.36%116.65B	4.36%116.65B	3.56%39.79B	3.11%38.9B	4.04%38.93B	4.94%111.78B	4.94%111.78B	5.58%38.42B	4.16%37.73B	3.67%37.42B
-Accumulated depreciation	-5.43%-76.82B	-5.43%-76.82B	----	----	----	-4.96%-72.86B	-4.96%-72.86B	----	----	----
Total investment	14.29%4.78B	14.29%4.78B	----	----	----	41.29%4.18B	41.29%4.18B	----	----	----
-Financial asset investment	14.29%4.78B	14.29%4.78B	----	----	----	41.29%4.18B	41.29%4.18B	----	----	----
-Including:Available-for-sale securities	14.29%4.78B	14.29%4.78B	----	----	----	41.29%4.18B	41.29%4.18B	----	----	----
Goodwill and other intangible assets	19.32%1.54B	19.32%1.54B	16.38%1.54B	20.26%1.47B	14.70%1.47B	2.79%1.29B	2.79%1.29B	3.43%1.33B	-7.69%1.22B	-5.89%1.28B
-Goodwill	-15.24%634M	-15.24%634M	-14.80%662M	-14.16%691M	-13.79%719M	-13.23%748M	-13.23%748M	-12.79%777M	-12.40%805M	-12.03%834M
-Other intangible assets	67.10%904M	67.10%904M	60.58%880M	86.40%781M	68.09%748M	38.01%541M	38.01%541M	40.51%548M	2.95%419M	8.27%445M
Deferred tax assets-non current	-10.11%2.17B	-10.11%2.17B	----	----	----	-9.21%2.41B	-9.21%2.41B	----	----	----
Other non current assets	5.87%433M	5.87%433M	17.05%6.9B	19.00%7.12B	19.48%6.9B	-1.45%409M	-1.45%409M	2.43%5.9B	-2.11%5.98B	3.75%5.78B
Total non current assets	3.26%48.75B	3.26%48.75B	5.68%48.24B	5.70%47.49B	6.35%47.3B	6.36%47.21B	6.36%47.21B	5.10%45.65B	2.93%44.93B	3.38%44.47B
Total assets	7.54%94.23B	7.54%94.23B	3.14%91.62B	9.58%88.25B	7.34%85.45B	5.25%87.63B	5.25%87.63B	6.20%88.83B	3.11%80.53B	3.84%79.6B
Liabilities
Current liabilities
Financial liabilities	2.89%2.6B	2.89%2.6B	4.33%2.41B	19.90%2.41B	2,000.00%2.31B	509.66%2.52B	509.66%2.52B	788.46%2.31B	673.08%2.01B	-47.62%110M
-Current debt and capital lease obligation	2.89%2.6B	2.89%2.6B	4.33%2.41B	19.90%2.41B	2,000.00%2.31B	509.66%2.52B	509.66%2.52B	788.46%2.31B	673.08%2.01B	-47.62%110M
-Including:Current debt	4.33%2.41B	4.33%2.41B	4.33%2.41B	19.90%2.41B	2,000.00%2.31B	1,343.75%2.31B	1,343.75%2.31B	788.46%2.31B	673.08%2.01B	-47.62%110M
-Including:Current capital Lease obligation	-12.62%187M	-12.62%187M	----	----	----	-15.75%214M	-15.75%214M	----	----	----
Payables	25.93%17.67B	25.93%17.67B	3.87%13.47B	29.30%12.9B	5.59%11.05B	-4.36%14.03B	-4.36%14.03B	-2.59%12.96B	-4.14%9.98B	3.62%10.47B
-accounts payable	18.49%12.93B	18.49%12.93B	1.66%13.13B	27.93%12.36B	5.53%10.95B	-4.91%10.91B	-4.91%10.91B	-0.09%12.92B	1.27%9.66B	5.19%10.38B
-Total tax payable	116.90%1.07B	116.90%1.07B	623.91%333M	70.85%545M	12.50%99M	-41.55%491M	-41.55%491M	-87.86%46M	-63.38%319M	-62.39%88M
-Other payable	39.83%3.68B	39.83%3.68B	----	----	----	11.63%2.63B	11.63%2.63B	----	----	----
Pension and other retirement benefit plans	8.03%1.41B	8.03%1.41B	8.02%485M	4.27%1.61B	1.07%566M	0.00%1.31B	0.00%1.31B	1.13%449M	-0.06%1.55B	3.13%560M
Accrued and deferred income	5.87%6.56B	5.87%6.56B	----	----	----	-3.94%6.2B	-3.94%6.2B	----	----	----
Other current liabilities	45.95%721M	45.95%721M	7.08%11.41B	12.10%8.35B	-2.15%8.27B	-8.18%494M	-8.18%494M	0.34%10.66B	-1.06%7.45B	10.53%8.45B
Current liabilities	17.95%28.96B	17.95%28.96B	5.28%27.77B	20.45%25.27B	13.32%22.2B	5.02%24.56B	5.02%24.56B	7.09%26.38B	6.27%20.98B	5.88%19.59B
Non current liabilities
Non current financial liabilities	-14.97%2.74B	-14.97%2.74B	-14.40%2.44B	1,357.23%2.52B	3,497.33%2.7B	388.94%3.23B	388.94%3.23B	3,423.46%2.85B	108.43%173M	-59.68%75M
-Long term debt and capital lease obligation	-14.97%2.74B	-14.97%2.74B	-14.40%2.44B	1,357.23%2.52B	3,497.33%2.7B	388.94%3.23B	388.94%3.23B	3,423.46%2.85B	108.43%173M	-59.68%75M
-Including:Long term debt	-14.77%2.37B	-14.77%2.37B	-14.40%2.44B	1,357.23%2.52B	3,497.33%2.7B	3,458.97%2.78B	3,458.97%2.78B	3,423.46%2.85B	108.43%173M	-59.68%75M
-Including:Long term capital lease obligation	-16.19%378M	-16.19%378M	----	----	----	-22.51%451M	-22.51%451M	----	----	----
Long term pension and other post-retirement benefit plans	-3.84%5.56B	-3.84%5.56B	-2.84%5.81B	-3.26%5.76B	-2.58%5.78B	-2.16%5.79B	-2.16%5.79B	0.77%5.98B	0.49%5.96B	0.58%5.93B
Non current deferred liabilities	1.57%517M	1.57%517M	----	----	----	0.79%509M	0.79%509M	----	----	----
Other non current liabilities	-7.69%12M	-7.69%12M	-8.50%915M	-10.05%931M	-10.94%952M	-13.33%13M	-13.33%13M	-9.42%1B	-9.84%1.04B	-10.54%1.07B
Total non current liabilities	-7.32%8.84B	-7.32%8.84B	-6.77%9.17B	28.62%9.21B	33.27%9.43B	34.41%9.54B	34.41%9.54B	38.12%9.84B	0.08%7.16B	-2.79%7.07B
Total liabilities	10.88%37.8B	10.88%37.8B	2.01%36.95B	22.53%34.49B	18.61%31.62B	11.86%34.09B	11.86%34.09B	14.05%36.22B	4.62%28.14B	3.43%26.66B
Shareholders'equity
Share capital	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B
-common stock	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B
Additional paid-in capital	0.00%6.79B	0.00%6.79B	0.00%6.79B	0.00%6.79B	0.00%6.79B	0.00%6.79B	0.00%6.79B	0.00%6.79B	0.00%6.79B	0.00%6.79B
Retained earnings	5.21%49.15B	5.21%49.15B	3.44%47.69B	1.75%46.86B	0.92%46.94B	1.05%46.72B	1.05%46.72B	1.69%46.1B	3.40%46.05B	5.12%46.51B
Less: Treasury stock	0.00%941M	0.00%941M	0.00%941M	0.00%941M	0.00%941M	0.00%941M	0.00%941M	0.00%941M	0.00%941M	0.00%941M
Other reserves	763.33%398M	763.33%398M	128.18%104M	102.89%16M	100.22%1M	81.82%-60M	81.82%-60M	-12.84%-369M	-147.98%-553M	-84.90%-453M
Total stockholders'equity	5.40%56.43B	5.40%56.43B	3.92%54.68B	2.63%53.76B	1.67%53.82B	1.43%53.54B	1.43%53.54B	1.40%52.61B	2.32%52.39B	4.04%52.94B
Total equity	5.40%56.43B	5.40%56.43B	3.92%54.68B	2.63%53.76B	1.67%53.82B	1.43%53.54B	1.43%53.54B	1.40%52.61B	2.32%52.39B	4.04%52.94B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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