JP Stock MarketDetailed Quotes

2208 Bourbon

Watchlist
  • 2410
  • +24+1.01%
20min DelayMarket Closed Dec 26 15:30 JST
66.76BMarket Cap18.85P/E (Static)

Bourbon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.21%15.57B
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
-Cash and cash equivalents
-5.21%15.57B
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
Receivables
0.39%10.68B
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
-Accounts receivable
0.39%10.68B
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
-Gross accounts receivable
0.39%10.68B
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
Inventory
4.01%13.68B
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
Other current assets
-2.94%529M
-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
Total current assets
-0.74%40.45B
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
Non current assets
Net PPE
2.65%39.93B
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
-Gross PP&E
2.65%39.93B
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
-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
6.32%1.57B
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
-Goodwill
-16.64%576M
-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
-Other intangible assets
26.63%989M
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
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
-2.36%6.95B
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
Total non current assets
2.02%48.45B
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
Total assets
0.74%88.9B
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
Liabilities
Current liabilities
Financial liabilities
-4.15%2.31B
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
-Current debt and capital lease obligation
-4.15%2.31B
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
-Including:Current debt
-4.15%2.31B
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
-Including:Current capital Lease obligation
----
-12.62%187M
-12.62%187M
----
----
----
-15.75%214M
-15.75%214M
----
----
Payables
-13.75%11.13B
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
-accounts payable
-17.73%10.17B
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
-Total tax payable
76.51%962M
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
-Other payable
----
39.83%3.68B
39.83%3.68B
----
----
----
11.63%2.63B
11.63%2.63B
----
----
Pension and other retirement benefit plans
1.49%1.64B
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
Accrued and deferred income
----
5.87%6.56B
5.87%6.56B
----
----
----
-3.94%6.2B
-3.94%6.2B
----
----
Other current liabilities
-7.50%7.72B
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
Current liabilities
-9.80%22.8B
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
Non current liabilities
Non current financial liabilities
-12.34%2.21B
-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
-Long term debt and capital lease obligation
-12.34%2.21B
-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
-Including:Long term debt
-12.34%2.21B
-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
-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
-5.09%5.47B
-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
Non current deferred liabilities
----
1.57%517M
1.57%517M
----
----
----
0.79%509M
0.79%509M
----
----
Other non current liabilities
-3.97%894M
-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
Total non current liabilities
-6.96%8.57B
-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
Total liabilities
-9.04%31.37B
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
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
7.87%50.55B
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
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
537.50%102M
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
Total stockholders'equity
7.02%57.53B
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
Total equity
7.02%57.53B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -5.21%15.57B21.07%19.59B21.07%19.59B-4.77%15.66B29.96%16.42B15.99%15.99B-3.63%16.18B-3.63%16.18B-2.48%16.44B-15.29%12.64B
-Cash and cash equivalents -5.21%15.57B21.07%19.59B21.07%19.59B-4.77%15.66B29.96%16.42B15.99%15.99B-3.62%16.18B-3.62%16.18B-2.47%16.44B-15.28%12.64B
Receivables 0.39%10.68B7.69%14.82B7.69%14.82B1.39%15.38B8.62%10.64B4.65%10.95B2.78%13.76B2.78%13.76B6.40%15.17B-0.55%9.79B
-Accounts receivable 0.39%10.68B7.69%14.82B7.69%14.82B1.39%15.38B8.62%10.64B4.65%10.95B2.78%13.76B2.78%13.76B6.40%15.17B-0.55%9.79B
-Gross accounts receivable 0.39%10.68B7.69%14.82B7.69%14.82B1.39%15.38B8.62%10.64B4.65%10.95B2.78%13.76B2.78%13.76B6.40%15.17B-0.55%9.79B
Inventory 4.01%13.68B9.94%10.56B9.94%10.56B7.93%11.73B8.06%13.15B5.24%10.53B18.15%9.61B18.15%9.61B26.55%10.87B31.51%12.17B
Other current assets -2.94%529M-41.73%504M-41.73%504M-12.80%620M-45.39%545M-22.57%676M54.74%865M54.74%865M37.79%711M135.38%998M
Total current assets -0.74%40.45B12.52%45.48B12.52%45.48B0.46%43.38B14.49%40.75B8.59%38.15B3.97%40.42B3.97%40.42B7.39%43.19B3.35%35.6B
Non current assets
Net PPE 2.65%39.93B2.35%39.84B2.35%39.84B3.56%39.79B3.11%38.9B4.04%38.93B4.90%38.92B4.90%38.92B5.58%38.42B4.16%37.73B
-Gross PP&E 2.65%39.93B4.36%116.65B4.36%116.65B3.56%39.79B3.11%38.9B4.04%38.93B4.94%111.78B4.94%111.78B5.58%38.42B4.16%37.73B
-Accumulated depreciation -----5.43%-76.82B-5.43%-76.82B-------------4.96%-72.86B-4.96%-72.86B--------
Total investment ----14.29%4.78B14.29%4.78B------------41.29%4.18B41.29%4.18B--------
-Financial asset investment ----14.29%4.78B14.29%4.78B------------41.29%4.18B41.29%4.18B--------
-Including:Available-for-sale securities ----14.29%4.78B14.29%4.78B------------41.29%4.18B41.29%4.18B--------
Goodwill and other intangible assets 6.32%1.57B19.32%1.54B19.32%1.54B16.38%1.54B20.26%1.47B14.70%1.47B2.79%1.29B2.79%1.29B3.43%1.33B-7.69%1.22B
-Goodwill -16.64%576M-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
-Other intangible assets 26.63%989M67.10%904M67.10%904M60.58%880M86.40%781M68.09%748M38.01%541M38.01%541M40.51%548M2.95%419M
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 -2.36%6.95B5.87%433M5.87%433M17.05%6.9B19.00%7.12B19.48%6.9B-1.45%409M-1.45%409M2.43%5.9B-2.11%5.98B
Total non current assets 2.02%48.45B3.26%48.75B3.26%48.75B5.68%48.24B5.70%47.49B6.35%47.3B6.36%47.21B6.36%47.21B5.10%45.65B2.93%44.93B
Total assets 0.74%88.9B7.54%94.23B7.54%94.23B3.14%91.62B9.58%88.25B7.34%85.45B5.25%87.63B5.25%87.63B6.20%88.83B3.11%80.53B
Liabilities
Current liabilities
Financial liabilities -4.15%2.31B2.89%2.6B2.89%2.6B4.33%2.41B19.90%2.41B2,000.00%2.31B509.66%2.52B509.66%2.52B788.46%2.31B673.08%2.01B
-Current debt and capital lease obligation -4.15%2.31B2.89%2.6B2.89%2.6B4.33%2.41B19.90%2.41B2,000.00%2.31B509.66%2.52B509.66%2.52B788.46%2.31B673.08%2.01B
-Including:Current debt -4.15%2.31B4.33%2.41B4.33%2.41B4.33%2.41B19.90%2.41B2,000.00%2.31B1,343.75%2.31B1,343.75%2.31B788.46%2.31B673.08%2.01B
-Including:Current capital Lease obligation -----12.62%187M-12.62%187M-------------15.75%214M-15.75%214M--------
Payables -13.75%11.13B25.93%17.67B25.93%17.67B3.87%13.47B29.30%12.9B5.59%11.05B-4.36%14.03B-4.36%14.03B-2.59%12.96B-4.14%9.98B
-accounts payable -17.73%10.17B18.49%12.93B18.49%12.93B1.66%13.13B27.93%12.36B5.53%10.95B-4.91%10.91B-4.91%10.91B-0.09%12.92B1.27%9.66B
-Total tax payable 76.51%962M116.90%1.07B116.90%1.07B623.91%333M70.85%545M12.50%99M-41.55%491M-41.55%491M-87.86%46M-63.38%319M
-Other payable ----39.83%3.68B39.83%3.68B------------11.63%2.63B11.63%2.63B--------
Pension and other retirement benefit plans 1.49%1.64B8.03%1.41B8.03%1.41B8.02%485M4.27%1.61B1.07%566M0.00%1.31B0.00%1.31B1.13%449M-0.06%1.55B
Accrued and deferred income ----5.87%6.56B5.87%6.56B-------------3.94%6.2B-3.94%6.2B--------
Other current liabilities -7.50%7.72B45.95%721M45.95%721M7.08%11.41B12.10%8.35B-2.15%8.27B-8.18%494M-8.18%494M0.34%10.66B-1.06%7.45B
Current liabilities -9.80%22.8B17.95%28.96B17.95%28.96B5.28%27.77B20.45%25.27B13.32%22.2B5.02%24.56B5.02%24.56B7.09%26.38B6.27%20.98B
Non current liabilities
Non current financial liabilities -12.34%2.21B-14.97%2.74B-14.97%2.74B-14.40%2.44B1,357.23%2.52B3,497.33%2.7B388.94%3.23B388.94%3.23B3,423.46%2.85B108.43%173M
-Long term debt and capital lease obligation -12.34%2.21B-14.97%2.74B-14.97%2.74B-14.40%2.44B1,357.23%2.52B3,497.33%2.7B388.94%3.23B388.94%3.23B3,423.46%2.85B108.43%173M
-Including:Long term debt -12.34%2.21B-14.77%2.37B-14.77%2.37B-14.40%2.44B1,357.23%2.52B3,497.33%2.7B3,458.97%2.78B3,458.97%2.78B3,423.46%2.85B108.43%173M
-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 -5.09%5.47B-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%5.79B0.77%5.98B0.49%5.96B
Non current deferred liabilities ----1.57%517M1.57%517M------------0.79%509M0.79%509M--------
Other non current liabilities -3.97%894M-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
Total non current liabilities -6.96%8.57B-7.32%8.84B-7.32%8.84B-6.77%9.17B28.62%9.21B33.27%9.43B34.41%9.54B34.41%9.54B38.12%9.84B0.08%7.16B
Total liabilities -9.04%31.37B10.88%37.8B10.88%37.8B2.01%36.95B22.53%34.49B18.61%31.62B11.86%34.09B11.86%34.09B14.05%36.22B4.62%28.14B
Shareholders'equity
Share capital 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
-common stock 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
Additional paid-in capital 0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B
Retained earnings 7.87%50.55B5.21%49.15B5.21%49.15B3.44%47.69B1.75%46.86B0.92%46.94B1.05%46.72B1.05%46.72B1.69%46.1B3.40%46.05B
Less: Treasury stock 0.00%941M0.00%941M0.00%941M0.00%941M0.00%941M0.00%941M0.00%941M0.00%941M0.00%941M0.00%941M
Other reserves 537.50%102M763.33%398M763.33%398M128.18%104M102.89%16M100.22%1M81.82%-60M81.82%-60M-12.84%-369M-147.98%-553M
Total stockholders'equity 7.02%57.53B5.40%56.43B5.40%56.43B3.92%54.68B2.63%53.76B1.67%53.82B1.43%53.54B1.43%53.54B1.40%52.61B2.32%52.39B
Total equity 7.02%57.53B5.40%56.43B5.40%56.43B3.92%54.68B2.63%53.76B1.67%53.82B1.43%53.54B1.43%53.54B1.40%52.61B2.32%52.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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