JP Stock MarketDetailed Quotes

Bourbon (2208)

Watchlist

2900
00.00%

20min DelayMarket Closed May 15 15:30 JST

80.33BMarket Cap11.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bourbon (2208) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

19.86%20.84B

-5.35%15.96B

-26.27%11.48B

-22.42%15.41B

-11.24%17.39B

7.70%16.86B

-5.21%15.57B

24.28%19.87B

-Cash and cash equivalents

19.86%20.84B

-5.35%15.96B

-26.27%11.48B

-22.42%15.41B

-11.24%17.39B

7.70%16.86B

-5.21%15.57B

24.28%19.87B

Receivables

2.62%15.16B

7.48%17.34B

2.50%10.95B

-2.70%11.36B

-0.32%14.77B

4.90%16.13B

0.39%10.68B

6.56%11.67B

-Accounts receivable

2.62%15.16B

7.48%17.34B

2.50%10.95B

-2.70%11.36B

-0.32%14.77B

4.90%16.13B

0.39%10.68B

6.56%11.67B

-Gross accounts receivable

2.62%15.16B

7.48%17.34B

2.50%10.95B

-2.70%11.36B

-0.32%14.77B

4.90%16.13B

0.39%10.68B

6.56%11.67B

Inventory

12.65%15.29B

17.74%16.09B

40.56%19.22B

42.86%16.88B

28.48%13.57B

16.52%13.67B

4.01%13.68B

12.19%11.81B

Other current assets

36.30%766M

19.93%698M

72.59%913M

-0.15%668M

11.51%562M

-6.13%582M

-2.94%529M

-1.04%669M

Total current assets

12.44%52.06B

6.02%50.09B

5.21%42.56B

0.67%44.32B

1.79%46.29B

8.89%47.24B

-0.74%40.45B

15.40%44.02B

Non current assets

Net PPE

-1.67%39.97B

1.02%40.23B

1.91%40.7B

3.01%40.96B

2.04%40.65B

0.08%39.83B

2.65%39.93B

2.12%39.76B

-Gross PP&E

2.84%125.11B

1.01%40.23B

1.91%40.7B

3.01%40.95B

4.29%121.65B

0.08%39.82B

2.65%39.93B

2.12%39.76B

-Accumulated depreciation

-5.10%-85.14B

----

-5.45%-81B

----

Total investment

27.43%5.52B

--8.05B

----

--7B

-9.30%4.33B

----

-Financial asset investment

27.43%5.52B

----

-9.30%4.33B

----

-Including:Available-for-sale securities

27.43%5.52B

----

-9.30%4.33B

----

Goodwill and other intangible assets

-15.39%1.28B

-14.97%1.34B

-12.52%1.37B

-10.11%1.43B

-2.02%1.51B

2.20%1.58B

6.32%1.57B

8.59%1.59B

-Goodwill

-21.97%405M

-20.99%433M

-19.79%462M

-18.84%491M

-18.14%519M

-17.22%548M

-16.64%576M

-15.86%605M

-Other intangible assets

-11.94%870M

-11.77%907M

-8.29%907M

-4.76%941M

9.29%988M

16.82%1.03B

26.63%989M

32.09%988M

Deferred tax assets-non current

-21.51%1.82B

----

6.68%2.32B

----

Other non current assets

4.05%771M

----

14.49%7.96B

----

71.13%741M

5.17%7.26B

-2.36%6.95B

0.35%6.92B

Total non current assets

-0.38%49.35B

1.98%49.62B

3.25%50.02B

2.30%49.38B

1.62%49.54B

0.88%48.66B

2.02%48.45B

2.07%48.28B

Total assets

5.81%101.41B

3.97%99.71B

4.14%92.58B

1.52%93.7B

1.70%95.84B

4.67%95.9B

0.74%88.9B

8.02%92.3B

Liabilities

Current liabilities

Financial liabilities

43.05%1.41B

-57.59%810M

-64.94%810M

-66.39%810M

-62.07%985M

-20.75%1.91B

-4.15%2.31B

4.33%2.41B

-Current debt and capital lease obligation

43.05%1.41B

-57.59%810M

-64.94%810M

-66.39%810M

-62.07%985M

-20.75%1.91B

-4.15%2.31B

4.33%2.41B

-Including:Current debt

37.04%1.11B

-57.59%810M

-64.94%810M

-66.39%810M

-20.75%1.91B

-4.15%2.31B

4.33%2.41B

-Including:Current capital Lease obligation

70.86%299M

----

-6.42%175M

----

Payables

-0.71%16.28B

-1.83%14.97B

3.26%11.49B

-5.22%13.01B

-7.21%16.4B

13.23%15.25B

-13.75%11.13B

24.23%13.73B

-accounts payable

-0.90%12.06B

-0.22%14.27B

5.84%10.76B

-3.91%12.89B

-5.89%12.17B

8.92%14.3B

-17.73%10.17B

22.48%13.42B

-Total tax payable

-5.78%1.65B

-26.17%697M

-24.01%731M

-61.15%122M

64.04%1.75B

183.48%944M

76.51%962M

217.17%314M

-Other payable

3.79%2.58B

----

-32.48%2.48B

----

Pension and other retirement benefit plans

7.11%1.58B

6.11%538M

11.48%1.83B

11.48%641M

4.53%1.48B

4.54%507M

1.49%1.64B

1.59%575M

Accrued and deferred income

4.29%6.78B

----

-0.98%6.5B

----

Other current liabilities

2.84%543M

1.87%10.55B

-3.50%7.45B

-9.38%8.61B

-26.77%528M

-9.24%10.36B

-7.50%7.72B

14.89%9.5B

Current liabilities

2.73%26.59B

-4.12%26.87B

-5.35%21.58B

-11.99%23.07B

-10.63%25.88B

0.90%28.02B

-9.80%22.8B

18.10%26.22B

Non current liabilities

Non current financial liabilities

-16.18%2.26B

-0.52%2.12B

-0.45%2.2B

-0.44%2.28B

-1.57%2.7B

-12.69%2.13B

-12.34%2.21B

-15.20%2.29B

-Long term debt and capital lease obligation

-16.18%2.26B

-0.52%2.12B

-0.45%2.2B

-0.44%2.28B

-1.57%2.7B

-12.69%2.13B

-12.34%2.21B

-15.20%2.29B

-Including:Long term debt

-25.90%1.75B

-0.52%2.12B

-0.45%2.2B

-0.44%2.28B

-0.46%2.36B

-12.69%2.13B

-12.34%2.21B

-15.20%2.29B

-Including:Long term capital lease obligation

50.00%519M

----

-8.47%346M

----

Long term pension and other post-retirement benefit plans

-8.02%4.8B

-5.39%5.18B

-5.10%5.19B

-8.83%5.18B

-6.15%5.22B

-5.85%5.47B

-5.09%5.47B

-1.71%5.68B

Non current deferred liabilities

1.51%537M

----

2.32%529M

----

Other non current liabilities

-16.67%10M

16.57%1.04B

12.53%1.01B

11.73%1B

0.00%12M

-2.40%893M

-3.97%894M

-5.99%895M

Total non current liabilities

-10.04%7.61B

-1.86%8.34B

-2.06%8.4B

-4.58%8.45B

-4.22%8.46B

-7.33%8.5B

-6.96%8.57B

-6.00%8.86B

Total liabilities

-0.42%34.2B

-3.59%35.21B

-4.45%29.97B

-10.12%31.53B

-9.13%34.35B

-1.14%36.52B

-9.04%31.37B

10.92%35.08B

Shareholders'equity

Share capital

0.00%1.04B

-common stock

0.00%1.04B

Additional paid-in capital

0.00%7.11B

4.68%7.11B

0.00%6.79B

Retained earnings

9.24%58.93B

8.41%56.44B

8.07%54.63B

8.28%54.51B

9.76%53.95B

9.18%52.06B

7.87%50.55B

7.26%50.34B

Less: Treasury stock

0.00%903M

-4.04%903M

0.00%941M

Other reserves

241.58%1.04B

964.94%820M

628.43%743M

8,500.00%420M

-23.87%303M

-25.96%77M

537.50%102M

-600.00%-5M

Total stockholders'equity

9.29%67.21B

8.62%64.5B

8.83%62.61B

8.65%62.17B

8.96%61.49B

8.61%59.38B

7.02%57.53B

6.32%57.22B

Total equity

9.29%67.21B

8.62%64.5B

8.83%62.61B

8.65%62.17B

8.96%61.49B

8.61%59.38B

7.02%57.53B

6.32%57.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	19.86%20.84B	19.86%20.84B	-5.35%15.96B	-26.27%11.48B	-22.42%15.41B	-11.24%17.39B	-11.24%17.39B	7.70%16.86B	-5.21%15.57B	24.28%19.87B
-Cash and cash equivalents	19.86%20.84B	19.86%20.84B	-5.35%15.96B	-26.27%11.48B	-22.42%15.41B	-11.24%17.39B	-11.24%17.39B	7.70%16.86B	-5.21%15.57B	24.28%19.87B
Receivables	2.62%15.16B	2.62%15.16B	7.48%17.34B	2.50%10.95B	-2.70%11.36B	-0.32%14.77B	-0.32%14.77B	4.90%16.13B	0.39%10.68B	6.56%11.67B
-Accounts receivable	2.62%15.16B	2.62%15.16B	7.48%17.34B	2.50%10.95B	-2.70%11.36B	-0.32%14.77B	-0.32%14.77B	4.90%16.13B	0.39%10.68B	6.56%11.67B
-Gross accounts receivable	2.62%15.16B	2.62%15.16B	7.48%17.34B	2.50%10.95B	-2.70%11.36B	-0.32%14.77B	-0.32%14.77B	4.90%16.13B	0.39%10.68B	6.56%11.67B
Inventory	12.65%15.29B	12.65%15.29B	17.74%16.09B	40.56%19.22B	42.86%16.88B	28.48%13.57B	28.48%13.57B	16.52%13.67B	4.01%13.68B	12.19%11.81B
Other current assets	36.30%766M	36.30%766M	19.93%698M	72.59%913M	-0.15%668M	11.51%562M	11.51%562M	-6.13%582M	-2.94%529M	-1.04%669M
Total current assets	12.44%52.06B	12.44%52.06B	6.02%50.09B	5.21%42.56B	0.67%44.32B	1.79%46.29B	1.79%46.29B	8.89%47.24B	-0.74%40.45B	15.40%44.02B
Non current assets
Net PPE	-1.67%39.97B	-1.67%39.97B	1.02%40.23B	1.91%40.7B	3.01%40.96B	2.04%40.65B	2.04%40.65B	0.08%39.83B	2.65%39.93B	2.12%39.76B
-Gross PP&E	2.84%125.11B	2.84%125.11B	1.01%40.23B	1.91%40.7B	3.01%40.95B	4.29%121.65B	4.29%121.65B	0.08%39.82B	2.65%39.93B	2.12%39.76B
-Accumulated depreciation	-5.10%-85.14B	-5.10%-85.14B	----	----	----	-5.45%-81B	-5.45%-81B	----	----	----
Total investment	27.43%5.52B	27.43%5.52B	--8.05B	----	--7B	-9.30%4.33B	-9.30%4.33B	----	----	----
-Financial asset investment	27.43%5.52B	27.43%5.52B	----	----	----	-9.30%4.33B	-9.30%4.33B	----	----	----
-Including:Available-for-sale securities	27.43%5.52B	27.43%5.52B	----	----	----	-9.30%4.33B	-9.30%4.33B	----	----	----
Goodwill and other intangible assets	-15.39%1.28B	-15.39%1.28B	-14.97%1.34B	-12.52%1.37B	-10.11%1.43B	-2.02%1.51B	-2.02%1.51B	2.20%1.58B	6.32%1.57B	8.59%1.59B
-Goodwill	-21.97%405M	-21.97%405M	-20.99%433M	-19.79%462M	-18.84%491M	-18.14%519M	-18.14%519M	-17.22%548M	-16.64%576M	-15.86%605M
-Other intangible assets	-11.94%870M	-11.94%870M	-11.77%907M	-8.29%907M	-4.76%941M	9.29%988M	9.29%988M	16.82%1.03B	26.63%989M	32.09%988M
Deferred tax assets-non current	-21.51%1.82B	-21.51%1.82B	----	----	----	6.68%2.32B	6.68%2.32B	----	----	----
Other non current assets	4.05%771M	4.05%771M	----	14.49%7.96B	----	71.13%741M	71.13%741M	5.17%7.26B	-2.36%6.95B	0.35%6.92B
Total non current assets	-0.38%49.35B	-0.38%49.35B	1.98%49.62B	3.25%50.02B	2.30%49.38B	1.62%49.54B	1.62%49.54B	0.88%48.66B	2.02%48.45B	2.07%48.28B
Total assets	5.81%101.41B	5.81%101.41B	3.97%99.71B	4.14%92.58B	1.52%93.7B	1.70%95.84B	1.70%95.84B	4.67%95.9B	0.74%88.9B	8.02%92.3B
Liabilities
Current liabilities
Financial liabilities	43.05%1.41B	43.05%1.41B	-57.59%810M	-64.94%810M	-66.39%810M	-62.07%985M	-62.07%985M	-20.75%1.91B	-4.15%2.31B	4.33%2.41B
-Current debt and capital lease obligation	43.05%1.41B	43.05%1.41B	-57.59%810M	-64.94%810M	-66.39%810M	-62.07%985M	-62.07%985M	-20.75%1.91B	-4.15%2.31B	4.33%2.41B
-Including:Current debt	37.04%1.11B	37.04%1.11B	-57.59%810M	-64.94%810M	-66.39%810M	-66.39%810M	-66.39%810M	-20.75%1.91B	-4.15%2.31B	4.33%2.41B
-Including:Current capital Lease obligation	70.86%299M	70.86%299M	----	----	----	-6.42%175M	-6.42%175M	----	----	----
Payables	-0.71%16.28B	-0.71%16.28B	-1.83%14.97B	3.26%11.49B	-5.22%13.01B	-7.21%16.4B	-7.21%16.4B	13.23%15.25B	-13.75%11.13B	24.23%13.73B
-accounts payable	-0.90%12.06B	-0.90%12.06B	-0.22%14.27B	5.84%10.76B	-3.91%12.89B	-5.89%12.17B	-5.89%12.17B	8.92%14.3B	-17.73%10.17B	22.48%13.42B
-Total tax payable	-5.78%1.65B	-5.78%1.65B	-26.17%697M	-24.01%731M	-61.15%122M	64.04%1.75B	64.04%1.75B	183.48%944M	76.51%962M	217.17%314M
-Other payable	3.79%2.58B	3.79%2.58B	----	----	----	-32.48%2.48B	-32.48%2.48B	----	----	----
Pension and other retirement benefit plans	7.11%1.58B	7.11%1.58B	6.11%538M	11.48%1.83B	11.48%641M	4.53%1.48B	4.53%1.48B	4.54%507M	1.49%1.64B	1.59%575M
Accrued and deferred income	4.29%6.78B	4.29%6.78B	----	----	----	-0.98%6.5B	-0.98%6.5B	----	----	----
Other current liabilities	2.84%543M	2.84%543M	1.87%10.55B	-3.50%7.45B	-9.38%8.61B	-26.77%528M	-26.77%528M	-9.24%10.36B	-7.50%7.72B	14.89%9.5B
Current liabilities	2.73%26.59B	2.73%26.59B	-4.12%26.87B	-5.35%21.58B	-11.99%23.07B	-10.63%25.88B	-10.63%25.88B	0.90%28.02B	-9.80%22.8B	18.10%26.22B
Non current liabilities
Non current financial liabilities	-16.18%2.26B	-16.18%2.26B	-0.52%2.12B	-0.45%2.2B	-0.44%2.28B	-1.57%2.7B	-1.57%2.7B	-12.69%2.13B	-12.34%2.21B	-15.20%2.29B
-Long term debt and capital lease obligation	-16.18%2.26B	-16.18%2.26B	-0.52%2.12B	-0.45%2.2B	-0.44%2.28B	-1.57%2.7B	-1.57%2.7B	-12.69%2.13B	-12.34%2.21B	-15.20%2.29B
-Including:Long term debt	-25.90%1.75B	-25.90%1.75B	-0.52%2.12B	-0.45%2.2B	-0.44%2.28B	-0.46%2.36B	-0.46%2.36B	-12.69%2.13B	-12.34%2.21B	-15.20%2.29B
-Including:Long term capital lease obligation	50.00%519M	50.00%519M	----	----	----	-8.47%346M	-8.47%346M	----	----	----
Long term pension and other post-retirement benefit plans	-8.02%4.8B	-8.02%4.8B	-5.39%5.18B	-5.10%5.19B	-8.83%5.18B	-6.15%5.22B	-6.15%5.22B	-5.85%5.47B	-5.09%5.47B	-1.71%5.68B
Non current deferred liabilities	1.51%537M	1.51%537M	----	----	----	2.32%529M	2.32%529M	----	----	----
Other non current liabilities	-16.67%10M	-16.67%10M	16.57%1.04B	12.53%1.01B	11.73%1B	0.00%12M	0.00%12M	-2.40%893M	-3.97%894M	-5.99%895M
Total non current liabilities	-10.04%7.61B	-10.04%7.61B	-1.86%8.34B	-2.06%8.4B	-4.58%8.45B	-4.22%8.46B	-4.22%8.46B	-7.33%8.5B	-6.96%8.57B	-6.00%8.86B
Total liabilities	-0.42%34.2B	-0.42%34.2B	-3.59%35.21B	-4.45%29.97B	-10.12%31.53B	-9.13%34.35B	-9.13%34.35B	-1.14%36.52B	-9.04%31.37B	10.92%35.08B
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%7.11B	0.00%7.11B	0.00%7.11B	4.68%7.11B	4.68%7.11B	4.68%7.11B	4.68%7.11B	4.68%7.11B	0.00%6.79B	0.00%6.79B
Retained earnings	9.24%58.93B	9.24%58.93B	8.41%56.44B	8.07%54.63B	8.28%54.51B	9.76%53.95B	9.76%53.95B	9.18%52.06B	7.87%50.55B	7.26%50.34B
Less: Treasury stock	0.00%903M	0.00%903M	0.00%903M	-4.04%903M	-4.04%903M	-4.04%903M	-4.04%903M	-4.04%903M	0.00%941M	0.00%941M
Other reserves	241.58%1.04B	241.58%1.04B	964.94%820M	628.43%743M	8,500.00%420M	-23.87%303M	-23.87%303M	-25.96%77M	537.50%102M	-600.00%-5M
Total stockholders'equity	9.29%67.21B	9.29%67.21B	8.62%64.5B	8.83%62.61B	8.65%62.17B	8.96%61.49B	8.96%61.49B	8.61%59.38B	7.02%57.53B	6.32%57.22B
Total equity	9.29%67.21B	9.29%67.21B	8.62%64.5B	8.83%62.61B	8.65%62.17B	8.96%61.49B	8.96%61.49B	8.61%59.38B	7.02%57.53B	6.32%57.22B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm