JP Stock MarketDetailed Quotes

2208 Bourbon

Watchlist
  • 2695
  • +20+0.75%
20min DelayMarket Closed Apr 25 15:30 JST
74.65BMarket Cap21.08P/E (Static)

Bourbon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.70%16.86B
-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
-Cash and cash equivalents
7.70%16.86B
-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
Receivables
4.90%16.13B
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
-Accounts receivable
4.90%16.13B
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
-Gross accounts receivable
4.90%16.13B
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
Inventory
16.52%13.67B
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
Other current assets
-6.13%582M
-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
Total current assets
8.89%47.24B
-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
Non current assets
Net PPE
0.08%39.83B
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
-Gross PP&E
0.08%39.82B
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
-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
2.20%1.58B
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
-Goodwill
-17.22%548M
-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
-Other intangible assets
16.82%1.03B
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
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
5.17%7.26B
-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
Total non current assets
0.88%48.66B
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
Total assets
4.67%95.9B
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
Liabilities
Current liabilities
Financial liabilities
-20.75%1.91B
-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
-Current debt and capital lease obligation
-20.75%1.91B
-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
-Including:Current debt
-20.75%1.91B
-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
-Including:Current capital Lease obligation
----
----
-12.62%187M
-12.62%187M
----
----
----
-15.75%214M
-15.75%214M
----
Payables
13.23%15.25B
-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
-accounts payable
8.92%14.3B
-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
-Total tax payable
183.48%944M
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
-Other payable
----
----
39.83%3.68B
39.83%3.68B
----
----
----
11.63%2.63B
11.63%2.63B
----
Pension and other retirement benefit plans
4.54%507M
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
Accrued and deferred income
----
----
5.87%6.56B
5.87%6.56B
----
----
----
-3.94%6.2B
-3.94%6.2B
----
Other current liabilities
-9.24%10.36B
-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
Current liabilities
0.90%28.02B
-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
Non current liabilities
Non current financial liabilities
-12.69%2.13B
-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
-Long term debt and capital lease obligation
-12.69%2.13B
-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
-Including:Long term debt
-12.69%2.13B
-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
-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
-5.85%5.47B
-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
Non current deferred liabilities
----
----
1.57%517M
1.57%517M
----
----
----
0.79%509M
0.79%509M
----
Other non current liabilities
-2.40%893M
-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
Total non current liabilities
-7.33%8.5B
-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
Total liabilities
-1.14%36.52B
-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
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
4.68%7.11B
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
9.18%52.06B
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
Less: Treasury stock
-4.04%903M
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
-25.96%77M
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
Total stockholders'equity
8.61%59.38B
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
Total equity
8.61%59.38B
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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.70%16.86B-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
-Cash and cash equivalents 7.70%16.86B-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
Receivables 4.90%16.13B0.39%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
-Accounts receivable 4.90%16.13B0.39%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
-Gross accounts receivable 4.90%16.13B0.39%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
Inventory 16.52%13.67B4.01%13.68B9.94%10.56B9.94%10.56B7.93%11.73B8.06%13.15B5.24%10.53B18.15%9.61B18.15%9.61B26.55%10.87B
Other current assets -6.13%582M-2.94%529M-41.73%504M-41.73%504M-12.80%620M-45.39%545M-22.57%676M54.74%865M54.74%865M37.79%711M
Total current assets 8.89%47.24B-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%43.19B
Non current assets
Net PPE 0.08%39.83B2.65%39.93B2.35%39.84B2.35%39.84B3.56%39.79B3.11%38.9B4.04%38.93B4.90%38.92B4.90%38.92B5.58%38.42B
-Gross PP&E 0.08%39.82B2.65%39.93B4.36%116.65B4.36%116.65B3.56%39.79B3.11%38.9B4.04%38.93B4.94%111.78B4.94%111.78B5.58%38.42B
-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 2.20%1.58B6.32%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
-Goodwill -17.22%548M-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
-Other intangible assets 16.82%1.03B26.63%989M67.10%904M67.10%904M60.58%880M86.40%781M68.09%748M38.01%541M38.01%541M40.51%548M
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 5.17%7.26B-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
Total non current assets 0.88%48.66B2.02%48.45B3.26%48.75B3.26%48.75B5.68%48.24B5.70%47.49B6.35%47.3B6.36%47.21B6.36%47.21B5.10%45.65B
Total assets 4.67%95.9B0.74%88.9B7.54%94.23B7.54%94.23B3.14%91.62B9.58%88.25B7.34%85.45B5.25%87.63B5.25%87.63B6.20%88.83B
Liabilities
Current liabilities
Financial liabilities -20.75%1.91B-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%2.31B
-Current debt and capital lease obligation -20.75%1.91B-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%2.31B
-Including:Current debt -20.75%1.91B-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%2.31B
-Including:Current capital Lease obligation ---------12.62%187M-12.62%187M-------------15.75%214M-15.75%214M----
Payables 13.23%15.25B-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
-accounts payable 8.92%14.3B-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%12.92B
-Total tax payable 183.48%944M76.51%962M116.90%1.07B116.90%1.07B623.91%333M70.85%545M12.50%99M-41.55%491M-41.55%491M-87.86%46M
-Other payable --------39.83%3.68B39.83%3.68B------------11.63%2.63B11.63%2.63B----
Pension and other retirement benefit plans 4.54%507M1.49%1.64B8.03%1.41B8.03%1.41B8.02%485M4.27%1.61B1.07%566M0.00%1.31B0.00%1.31B1.13%449M
Accrued and deferred income --------5.87%6.56B5.87%6.56B-------------3.94%6.2B-3.94%6.2B----
Other current liabilities -9.24%10.36B-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
Current liabilities 0.90%28.02B-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%26.38B
Non current liabilities
Non current financial liabilities -12.69%2.13B-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%2.85B
-Long term debt and capital lease obligation -12.69%2.13B-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%2.85B
-Including:Long term debt -12.69%2.13B-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%2.85B
-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 -5.85%5.47B-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%5.98B
Non current deferred liabilities --------1.57%517M1.57%517M------------0.79%509M0.79%509M----
Other non current liabilities -2.40%893M-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
Total non current liabilities -7.33%8.5B-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%9.84B
Total liabilities -1.14%36.52B-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%36.22B
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 4.68%7.11B0.00%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 9.18%52.06B7.87%50.55B5.21%49.15B5.21%49.15B3.44%47.69B1.75%46.86B0.92%46.94B1.05%46.72B1.05%46.72B1.69%46.1B
Less: Treasury stock -4.04%903M0.00%941M0.00%941M0.00%941M0.00%941M0.00%941M0.00%941M0.00%941M0.00%941M0.00%941M
Other reserves -25.96%77M537.50%102M763.33%398M763.33%398M128.18%104M102.89%16M100.22%1M81.82%-60M81.82%-60M-12.84%-369M
Total stockholders'equity 8.61%59.38B7.02%57.53B5.40%56.43B5.40%56.43B3.92%54.68B2.63%53.76B1.67%53.82B1.43%53.54B1.43%53.54B1.40%52.61B
Total equity 8.61%59.38B7.02%57.53B5.40%56.43B5.40%56.43B3.92%54.68B2.63%53.76B1.67%53.82B1.43%53.54B1.43%53.54B1.40%52.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.08%
Sample Name
Sample Code
 +9.17%
Sample Name
Sample Code
 +8.42%
4
VeriSign
VRSN
+8.16%
5
Citigroup
C
+7.97%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -