JP Stock MarketDetailed Quotes

2208 Bourbon

Watchlist
  • 2668
  • +30+1.14%
20min DelayMarket Closed May 2 15:30 JST
73.90BMarket Cap11.54P/E (Static)

Bourbon Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.24%17.39B
-11.24%17.39B
7.70%16.86B
-5.21%15.57B
21.07%19.59B
--19.59B
-4.77%15.66B
29.96%16.42B
15.99%15.99B
-3.63%16.18B
-Cash and cash equivalents
-11.24%17.39B
-11.24%17.39B
7.70%16.86B
-5.21%15.57B
21.07%19.59B
--19.59B
-4.77%15.66B
29.96%16.42B
15.99%15.99B
-3.62%16.18B
Receivables
-0.32%14.77B
-0.32%14.77B
4.90%16.13B
0.39%10.68B
7.69%14.82B
--14.82B
1.39%15.38B
8.62%10.64B
4.65%10.95B
2.78%13.76B
-Accounts receivable
-0.32%14.77B
-0.32%14.77B
4.90%16.13B
0.39%10.68B
7.69%14.82B
--14.82B
1.39%15.38B
8.62%10.64B
4.65%10.95B
2.78%13.76B
-Gross accounts receivable
-0.32%14.77B
-0.32%14.77B
4.90%16.13B
0.39%10.68B
7.69%14.82B
--14.82B
1.39%15.38B
8.62%10.64B
4.65%10.95B
2.78%13.76B
Inventory
28.48%13.57B
28.48%13.57B
16.52%13.67B
4.01%13.68B
9.94%10.56B
--10.56B
7.93%11.73B
8.06%13.15B
5.24%10.53B
18.15%9.61B
Other current assets
11.51%562M
11.51%562M
-6.13%582M
-2.94%529M
-41.73%504M
--504M
-12.80%620M
-45.39%545M
-22.57%676M
54.74%865M
Total current assets
1.79%46.29B
1.79%46.29B
8.89%47.24B
-0.74%40.45B
12.52%45.48B
--45.48B
0.46%43.38B
14.49%40.75B
8.59%38.15B
3.97%40.42B
Non current assets
Net PPE
2.04%40.65B
2.04%40.65B
0.08%39.83B
2.65%39.93B
2.35%39.84B
--39.84B
3.56%39.79B
3.11%38.9B
4.04%38.93B
4.90%38.92B
-Gross PP&E
4.29%121.65B
4.29%121.65B
0.08%39.82B
2.65%39.93B
4.36%116.65B
--116.65B
3.56%39.79B
3.11%38.9B
4.04%38.93B
4.94%111.78B
-Accumulated depreciation
-5.45%-81B
-5.45%-81B
----
----
-5.43%-76.82B
---76.82B
----
----
----
-4.96%-72.86B
Total investment
-9.30%4.33B
-9.30%4.33B
----
----
14.29%4.78B
--4.78B
----
----
----
41.29%4.18B
-Financial asset investment
-9.30%4.33B
-9.30%4.33B
----
----
14.29%4.78B
--4.78B
----
----
----
41.29%4.18B
-Including:Available-for-sale securities
-9.30%4.33B
-9.30%4.33B
----
----
14.29%4.78B
--4.78B
----
----
----
41.29%4.18B
Goodwill and other intangible assets
-2.02%1.51B
-2.02%1.51B
2.20%1.58B
6.32%1.57B
19.32%1.54B
--1.54B
16.38%1.54B
20.26%1.47B
14.70%1.47B
2.79%1.29B
-Goodwill
-18.14%519M
-18.14%519M
-17.22%548M
-16.64%576M
-15.24%634M
--634M
-14.80%662M
-14.16%691M
-13.79%719M
-13.23%748M
-Other intangible assets
9.29%988M
9.29%988M
16.82%1.03B
26.63%989M
67.10%904M
--904M
60.58%880M
86.40%781M
68.09%748M
38.01%541M
Deferred tax assets-non current
6.68%2.32B
6.68%2.32B
----
----
-10.11%2.17B
--2.17B
----
----
----
-9.21%2.41B
Other non current assets
71.13%741M
71.13%741M
5.17%7.26B
-2.36%6.95B
5.87%433M
--433M
17.05%6.9B
19.00%7.12B
19.48%6.9B
-1.45%409M
Total non current assets
1.62%49.54B
1.62%49.54B
0.88%48.66B
2.02%48.45B
3.26%48.75B
--48.75B
5.68%48.24B
5.70%47.49B
6.35%47.3B
6.36%47.21B
Total assets
1.70%95.84B
1.70%95.84B
4.67%95.9B
0.74%88.9B
7.54%94.23B
--94.23B
3.14%91.62B
9.58%88.25B
7.34%85.45B
5.25%87.63B
Liabilities
Current liabilities
Financial liabilities
-62.07%985M
-62.07%985M
-20.75%1.91B
-4.15%2.31B
2.89%2.6B
--2.6B
4.33%2.41B
19.90%2.41B
2,000.00%2.31B
509.66%2.52B
-Current debt and capital lease obligation
-62.07%985M
-62.07%985M
-20.75%1.91B
-4.15%2.31B
2.89%2.6B
--2.6B
4.33%2.41B
19.90%2.41B
2,000.00%2.31B
509.66%2.52B
-Including:Current debt
-66.39%810M
-66.39%810M
-20.75%1.91B
-4.15%2.31B
4.33%2.41B
--2.41B
4.33%2.41B
19.90%2.41B
2,000.00%2.31B
1,343.75%2.31B
-Including:Current capital Lease obligation
-6.42%175M
-6.42%175M
----
----
-12.62%187M
--187M
----
----
----
-15.75%214M
Payables
-7.21%16.4B
-7.21%16.4B
13.23%15.25B
-13.75%11.13B
25.93%17.67B
--17.67B
3.87%13.47B
29.30%12.9B
5.59%11.05B
-4.36%14.03B
-accounts payable
-5.89%12.17B
-5.89%12.17B
8.92%14.3B
-17.73%10.17B
18.49%12.93B
--12.93B
1.66%13.13B
27.93%12.36B
5.53%10.95B
-4.91%10.91B
-Total tax payable
64.04%1.75B
64.04%1.75B
183.48%944M
76.51%962M
116.90%1.07B
--1.07B
623.91%333M
70.85%545M
12.50%99M
-41.55%491M
-Other payable
-32.48%2.48B
-32.48%2.48B
----
----
39.83%3.68B
--3.68B
----
----
----
11.63%2.63B
Pension and other retirement benefit plans
4.53%1.48B
4.53%1.48B
4.54%507M
1.49%1.64B
8.03%1.41B
--1.41B
8.02%485M
4.27%1.61B
1.07%566M
0.00%1.31B
Accrued and deferred income
-0.98%6.5B
-0.98%6.5B
----
----
5.87%6.56B
--6.56B
----
----
----
-3.94%6.2B
Other current liabilities
-26.77%528M
-26.77%528M
-9.24%10.36B
-7.50%7.72B
45.95%721M
--721M
7.08%11.41B
12.10%8.35B
-2.15%8.27B
-8.18%494M
Current liabilities
-10.63%25.88B
-10.63%25.88B
0.90%28.02B
-9.80%22.8B
17.95%28.96B
--28.96B
5.28%27.77B
20.45%25.27B
13.32%22.2B
5.02%24.56B
Non current liabilities
Non current financial liabilities
-1.57%2.7B
-1.57%2.7B
-12.69%2.13B
-12.34%2.21B
-14.97%2.74B
--2.74B
-14.40%2.44B
1,357.23%2.52B
3,497.33%2.7B
388.94%3.23B
-Long term debt and capital lease obligation
-1.57%2.7B
-1.57%2.7B
-12.69%2.13B
-12.34%2.21B
-14.97%2.74B
--2.74B
-14.40%2.44B
1,357.23%2.52B
3,497.33%2.7B
388.94%3.23B
-Including:Long term debt
-0.46%2.36B
-0.46%2.36B
-12.69%2.13B
-12.34%2.21B
-14.77%2.37B
--2.37B
-14.40%2.44B
1,357.23%2.52B
3,497.33%2.7B
3,458.97%2.78B
-Including:Long term capital lease obligation
-8.47%346M
-8.47%346M
----
----
-16.19%378M
--378M
----
----
----
-22.51%451M
Long term pension and other post-retirement benefit plans
-6.15%5.22B
-6.15%5.22B
-5.85%5.47B
-5.09%5.47B
-3.84%5.56B
--5.56B
-2.84%5.81B
-3.26%5.76B
-2.58%5.78B
-2.16%5.79B
Non current deferred liabilities
2.32%529M
2.32%529M
----
----
1.57%517M
--517M
----
----
----
0.79%509M
Other non current liabilities
0.00%12M
0.00%12M
-2.40%893M
-3.97%894M
-7.69%12M
--12M
-8.50%915M
-10.05%931M
-10.94%952M
-13.33%13M
Total non current liabilities
-4.22%8.46B
-4.22%8.46B
-7.33%8.5B
-6.96%8.57B
-7.32%8.84B
--8.84B
-6.77%9.17B
28.62%9.21B
33.27%9.43B
34.41%9.54B
Total liabilities
-9.13%34.35B
-9.13%34.35B
-1.14%36.52B
-9.04%31.37B
10.88%37.8B
--37.8B
2.01%36.95B
22.53%34.49B
18.61%31.62B
11.86%34.09B
Shareholders'equity
Share capital
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
--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
--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
4.68%7.11B
4.68%7.11B
0.00%6.79B
0.00%6.79B
--6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
Retained earnings
9.76%53.95B
9.76%53.95B
9.18%52.06B
7.87%50.55B
5.21%49.15B
--49.15B
3.44%47.69B
1.75%46.86B
0.92%46.94B
1.05%46.72B
Less: Treasury stock
-4.04%903M
-4.04%903M
-4.04%903M
0.00%941M
0.00%941M
--941M
0.00%941M
0.00%941M
0.00%941M
0.00%941M
Other reserves
-23.87%303M
-23.87%303M
-25.96%77M
537.50%102M
763.33%398M
--398M
128.18%104M
102.89%16M
100.22%1M
81.82%-60M
Total stockholders'equity
8.96%61.49B
8.96%61.49B
8.61%59.38B
7.02%57.53B
5.40%56.43B
--56.43B
3.92%54.68B
2.63%53.76B
1.67%53.82B
1.43%53.54B
Total equity
8.96%61.49B
8.96%61.49B
8.61%59.38B
7.02%57.53B
5.40%56.43B
--56.43B
3.92%54.68B
2.63%53.76B
1.67%53.82B
1.43%53.54B
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
(FY)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.24%17.39B-11.24%17.39B7.70%16.86B-5.21%15.57B21.07%19.59B--19.59B-4.77%15.66B29.96%16.42B15.99%15.99B-3.63%16.18B
-Cash and cash equivalents -11.24%17.39B-11.24%17.39B7.70%16.86B-5.21%15.57B21.07%19.59B--19.59B-4.77%15.66B29.96%16.42B15.99%15.99B-3.62%16.18B
Receivables -0.32%14.77B-0.32%14.77B4.90%16.13B0.39%10.68B7.69%14.82B--14.82B1.39%15.38B8.62%10.64B4.65%10.95B2.78%13.76B
-Accounts receivable -0.32%14.77B-0.32%14.77B4.90%16.13B0.39%10.68B7.69%14.82B--14.82B1.39%15.38B8.62%10.64B4.65%10.95B2.78%13.76B
-Gross accounts receivable -0.32%14.77B-0.32%14.77B4.90%16.13B0.39%10.68B7.69%14.82B--14.82B1.39%15.38B8.62%10.64B4.65%10.95B2.78%13.76B
Inventory 28.48%13.57B28.48%13.57B16.52%13.67B4.01%13.68B9.94%10.56B--10.56B7.93%11.73B8.06%13.15B5.24%10.53B18.15%9.61B
Other current assets 11.51%562M11.51%562M-6.13%582M-2.94%529M-41.73%504M--504M-12.80%620M-45.39%545M-22.57%676M54.74%865M
Total current assets 1.79%46.29B1.79%46.29B8.89%47.24B-0.74%40.45B12.52%45.48B--45.48B0.46%43.38B14.49%40.75B8.59%38.15B3.97%40.42B
Non current assets
Net PPE 2.04%40.65B2.04%40.65B0.08%39.83B2.65%39.93B2.35%39.84B--39.84B3.56%39.79B3.11%38.9B4.04%38.93B4.90%38.92B
-Gross PP&E 4.29%121.65B4.29%121.65B0.08%39.82B2.65%39.93B4.36%116.65B--116.65B3.56%39.79B3.11%38.9B4.04%38.93B4.94%111.78B
-Accumulated depreciation -5.45%-81B-5.45%-81B---------5.43%-76.82B---76.82B-------------4.96%-72.86B
Total investment -9.30%4.33B-9.30%4.33B--------14.29%4.78B--4.78B------------41.29%4.18B
-Financial asset investment -9.30%4.33B-9.30%4.33B--------14.29%4.78B--4.78B------------41.29%4.18B
-Including:Available-for-sale securities -9.30%4.33B-9.30%4.33B--------14.29%4.78B--4.78B------------41.29%4.18B
Goodwill and other intangible assets -2.02%1.51B-2.02%1.51B2.20%1.58B6.32%1.57B19.32%1.54B--1.54B16.38%1.54B20.26%1.47B14.70%1.47B2.79%1.29B
-Goodwill -18.14%519M-18.14%519M-17.22%548M-16.64%576M-15.24%634M--634M-14.80%662M-14.16%691M-13.79%719M-13.23%748M
-Other intangible assets 9.29%988M9.29%988M16.82%1.03B26.63%989M67.10%904M--904M60.58%880M86.40%781M68.09%748M38.01%541M
Deferred tax assets-non current 6.68%2.32B6.68%2.32B---------10.11%2.17B--2.17B-------------9.21%2.41B
Other non current assets 71.13%741M71.13%741M5.17%7.26B-2.36%6.95B5.87%433M--433M17.05%6.9B19.00%7.12B19.48%6.9B-1.45%409M
Total non current assets 1.62%49.54B1.62%49.54B0.88%48.66B2.02%48.45B3.26%48.75B--48.75B5.68%48.24B5.70%47.49B6.35%47.3B6.36%47.21B
Total assets 1.70%95.84B1.70%95.84B4.67%95.9B0.74%88.9B7.54%94.23B--94.23B3.14%91.62B9.58%88.25B7.34%85.45B5.25%87.63B
Liabilities
Current liabilities
Financial liabilities -62.07%985M-62.07%985M-20.75%1.91B-4.15%2.31B2.89%2.6B--2.6B4.33%2.41B19.90%2.41B2,000.00%2.31B509.66%2.52B
-Current debt and capital lease obligation -62.07%985M-62.07%985M-20.75%1.91B-4.15%2.31B2.89%2.6B--2.6B4.33%2.41B19.90%2.41B2,000.00%2.31B509.66%2.52B
-Including:Current debt -66.39%810M-66.39%810M-20.75%1.91B-4.15%2.31B4.33%2.41B--2.41B4.33%2.41B19.90%2.41B2,000.00%2.31B1,343.75%2.31B
-Including:Current capital Lease obligation -6.42%175M-6.42%175M---------12.62%187M--187M-------------15.75%214M
Payables -7.21%16.4B-7.21%16.4B13.23%15.25B-13.75%11.13B25.93%17.67B--17.67B3.87%13.47B29.30%12.9B5.59%11.05B-4.36%14.03B
-accounts payable -5.89%12.17B-5.89%12.17B8.92%14.3B-17.73%10.17B18.49%12.93B--12.93B1.66%13.13B27.93%12.36B5.53%10.95B-4.91%10.91B
-Total tax payable 64.04%1.75B64.04%1.75B183.48%944M76.51%962M116.90%1.07B--1.07B623.91%333M70.85%545M12.50%99M-41.55%491M
-Other payable -32.48%2.48B-32.48%2.48B--------39.83%3.68B--3.68B------------11.63%2.63B
Pension and other retirement benefit plans 4.53%1.48B4.53%1.48B4.54%507M1.49%1.64B8.03%1.41B--1.41B8.02%485M4.27%1.61B1.07%566M0.00%1.31B
Accrued and deferred income -0.98%6.5B-0.98%6.5B--------5.87%6.56B--6.56B-------------3.94%6.2B
Other current liabilities -26.77%528M-26.77%528M-9.24%10.36B-7.50%7.72B45.95%721M--721M7.08%11.41B12.10%8.35B-2.15%8.27B-8.18%494M
Current liabilities -10.63%25.88B-10.63%25.88B0.90%28.02B-9.80%22.8B17.95%28.96B--28.96B5.28%27.77B20.45%25.27B13.32%22.2B5.02%24.56B
Non current liabilities
Non current financial liabilities -1.57%2.7B-1.57%2.7B-12.69%2.13B-12.34%2.21B-14.97%2.74B--2.74B-14.40%2.44B1,357.23%2.52B3,497.33%2.7B388.94%3.23B
-Long term debt and capital lease obligation -1.57%2.7B-1.57%2.7B-12.69%2.13B-12.34%2.21B-14.97%2.74B--2.74B-14.40%2.44B1,357.23%2.52B3,497.33%2.7B388.94%3.23B
-Including:Long term debt -0.46%2.36B-0.46%2.36B-12.69%2.13B-12.34%2.21B-14.77%2.37B--2.37B-14.40%2.44B1,357.23%2.52B3,497.33%2.7B3,458.97%2.78B
-Including:Long term capital lease obligation -8.47%346M-8.47%346M---------16.19%378M--378M-------------22.51%451M
Long term pension and other post-retirement benefit plans -6.15%5.22B-6.15%5.22B-5.85%5.47B-5.09%5.47B-3.84%5.56B--5.56B-2.84%5.81B-3.26%5.76B-2.58%5.78B-2.16%5.79B
Non current deferred liabilities 2.32%529M2.32%529M--------1.57%517M--517M------------0.79%509M
Other non current liabilities 0.00%12M0.00%12M-2.40%893M-3.97%894M-7.69%12M--12M-8.50%915M-10.05%931M-10.94%952M-13.33%13M
Total non current liabilities -4.22%8.46B-4.22%8.46B-7.33%8.5B-6.96%8.57B-7.32%8.84B--8.84B-6.77%9.17B28.62%9.21B33.27%9.43B34.41%9.54B
Total liabilities -9.13%34.35B-9.13%34.35B-1.14%36.52B-9.04%31.37B10.88%37.8B--37.8B2.01%36.95B22.53%34.49B18.61%31.62B11.86%34.09B
Shareholders'equity
Share capital 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B--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%1.04B--1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
Additional paid-in capital 4.68%7.11B4.68%7.11B4.68%7.11B0.00%6.79B0.00%6.79B--6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B
Retained earnings 9.76%53.95B9.76%53.95B9.18%52.06B7.87%50.55B5.21%49.15B--49.15B3.44%47.69B1.75%46.86B0.92%46.94B1.05%46.72B
Less: Treasury stock -4.04%903M-4.04%903M-4.04%903M0.00%941M0.00%941M--941M0.00%941M0.00%941M0.00%941M0.00%941M
Other reserves -23.87%303M-23.87%303M-25.96%77M537.50%102M763.33%398M--398M128.18%104M102.89%16M100.22%1M81.82%-60M
Total stockholders'equity 8.96%61.49B8.96%61.49B8.61%59.38B7.02%57.53B5.40%56.43B--56.43B3.92%54.68B2.63%53.76B1.67%53.82B1.43%53.54B
Total equity 8.96%61.49B8.96%61.49B8.61%59.38B7.02%57.53B5.40%56.43B--56.43B3.92%54.68B2.63%53.76B1.67%53.82B1.43%53.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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.

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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
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