Bourbon Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,241
13,269
14,595
12,996
17,941
18,014
Total Accounts Receivable
12,525
12,829
13,265
13,273
14,503
14,048
Inventories
6,397
6,866
6,670
6,660
6,523
6,605
Other Current Assets
1,124
1,179
969
946
950
460
Total Current Assets
32,287
34,143
35,499
33,877
39,920
39,130
Net Property, Plant & Equipment
23,308
26,280
25,779
29,862
32,484
33,707
Total Investments and Advances
3,033
3,498
2,435
3,246
3,482
2,817
Long-Term Note Receivable
264
235
-
-
-
-
Intangible Assets
2,221
2,117
1,987
1,843
1,718
1,587
Other Assets
342
344
419
394
385
353
Total Assets
63,501
68,001
67,792
70,747
79,505
80,026
ST Debt & Current Portion LT Debt
2,198
2,124
2,001
1,889
2,010
Accounts Payable
9,547
9,928
10,224
10,343
12,541
Income Tax Payable
1,010
1,241
1,105
1,076
1,265
Other Current Liabilities
8,503
11,354
9,739
9,725
11,914
Total Current Liabilities
21,258
24,647
23,069
23,033
27,730
Long-Term Debt
1,120
759
539
433
1,065
Provision for Risks & Charges
6,479
5,741
6,092
6,036
6,196
Deferred Taxes
1,393
847
1,166
1,017
1,006
Other Liabilities
-
24
-
21
19
Total Liabilities
29,510
31,708
30,207
30,030
35,518
Common Equity (Total)
33,965
36,293
37,562
40,714
43,984
Total Shareholders' Equity
33,965
36,293
37,562
40,714
43,984
Total Equity
33,965
36,293
37,562
40,714
43,984
Liabilities & Shareholders' Equity
63,501
68,001
67,792
70,744
79,502
Non-Equity Reserves
26
-
23
-
-
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