U-Chart Analysis:BOURBON CORPORATION:2208

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index BOURBON CORPORATION Go to web site 2208 Food 東証スタンダード March 1, 2000 1954.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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BOURBON CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

BOURBON CORPORATION Balance Sheet 2025年3月期 BOURBON CORPORATION Balance Sheet 2024年3月期 BOURBON CORPORATION Balance Sheet 2023年3月期 BOURBON CORPORATION Balance Sheet 2022年3月期 BOURBON CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 17,391 19,593 16,183 16,790 14,794
Other Current AssetsHelp 28,903 25,885 24,233 22,081 20,889
Tangible Fixed AssetsHelp 40,649 39,836 38,922 37,104 35,959
Intangible Fixed AssetHelp 988 904 541 392 408
Investments and OthersHelp 7,389 7,381 7,003 6,033 5,845
Total AssetsHelp 95,839 94,233 87,630 83,262 78,872
Total Current LiabilitiesHelp 31,646 35,055 30,863 29,816 27,424
Total Long-term LiabilitiesHelp 2,701 2,744 3,227 660 887
Shareholder's EquityHelp 61,492 56,434 53,540 52,786 50,561
Total LiabilitiesHelp 95,839 94,233 87,630 83,262 78,872

BOURBON CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

BOURBON CORPORATION Profit and Loss Account 2025年3月期 BOURBON CORPORATION Profit and Loss Account 2024年3月期 BOURBON CORPORATION Profit and Loss Account 2023年3月期 BOURBON CORPORATION Profit and Loss Account 2022年3月期 BOURBON CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 113,475 103,717 97,383 94,451 118,443
Total Sales 113,475 103,717 97,383 94,451 118,443
Cost of SalesHelp 84,350 79,237 75,420 70,448 68,156
Other Costs and RevenueHelp 23,558 21,409 20,866 20,628 47,120
Total CostsHelp 107,908 100,646 96,286 91,076 115,276
Net RevenueHelp 29,125 24,480 21,963 24,003 50,287
Earnings Before TaxHelp 7,680 4,303 1,778 4,721 4,377
Net IncomeHelp 5,567 3,071 1,097 3,375 3,167
Net Income 5,567 3,071 1,097 3,375 3,167

BOURBON CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

BOURBON CORPORATION Cash Flow Statement 2025年3月期 BOURBON CORPORATION Cash Flow Statement 2024年3月期 BOURBON CORPORATION Cash Flow Statement 2023年3月期 BOURBON CORPORATION Cash Flow Statement 2022年3月期 BOURBON CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 6,527 9,810 2,118 8,089 8,054
Investing Cash Flow(ICF)Help -6,475 -5,295 -6,739 -5,121 -5,635
Financing Cash FlowHelp -2,227 -1,181 3,970 -1,085 -932
Exchange Difference of Cash and Cash EquivalentsHelp -8 58 42 131 31
Net Increase and Decrease in Cash and Cash Equivalentsn -2,183 3,392 -609 2,014 1,518

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