JP:CO:BOURBON
ブルボン
- Stock
Last Close
2,305.00
22/11 06:45
Market Cap
57.44B
Beta: -
Volume Today
2.30K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.55B - | 9.93B 3.99% | 10.22B 2.98% | 10.34B 1.16% | 12.54B 21.25% | 12.10B 3.56% | 12.10B 0% | 10.74B 11.17% | 10.12B 5.84% | 10.91B 7.87% | 12.93B 18.49% | |
accumulated other comprehensive income loss | 398M - | |||||||||||
cash and cash equivalents | 11.99B - | 13.02B 8.53% | 14.46B 11.09% | 12.86B 11.08% | 17.80B 38.48% | 17.88B 0.42% | 17.88B 0% | 13.14B 26.50% | 14.79B 12.58% | 16.18B 9.39% | 19.59B 21.07% | |
cash and short term investments | 12.24B - | 13.27B 8.40% | 14.60B 9.99% | 13.00B 10.96% | 17.94B 38.05% | 18.01B 0.41% | 18.01B 0% | 13.26B 26.40% | 14.79B 11.58% | 16.18B 9.38% | 19.59B 21.07% | |
common stock | 1.04B - | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | |
deferred revenue | 8.80B - | 11.68B 32.69% | 9.79B 16.17% | 9.81B 0.26% | 11.93B 21.59% | 10.89B 8.69% | 10.89B 0% | 11.25B 3.30% | 9.88B 12.16% | 10.62B 7.49% | 1.06B 89.98% | |
deferred revenue non current | 6.47B - | 5.74B 11.40% | 6.09B 6.12% | 6.04B 0.85% | 6.20B 2.65% | 6.18B 0.32% | 6.18B 0% | 5.97B 3.37% | 5.87B 1.58% | 5.79B 1.50% | 378M 93.47% | |
deferrred tax liabilities non current | 653M - | 537M 17.76% | 507M 5.59% | 507M 0% | 508M 0.20% | 505M 0.59% | 505M 0% | 504M 0.20% | 504M 0% | 509M 0.99% | 517M 1.57% | |
goodwill | 1.78B - | 1.66B 6.42% | 1.55B 6.92% | 1.43B 7.36% | 1.32B 7.95% | 1.21B 8.71% | 1.21B 0% | 1.09B 9.46% | 977M 10.45% | 748M 23.44% | 634M 15.24% | |
goodwill and intangible assets | 2.22B - | 2.12B 4.68% | 1.99B 6.14% | 1.84B 7.25% | 1.72B 6.78% | 1.59B 7.63% | 1.59B 0% | 1.49B 6.24% | 1.39B 6.92% | 1.29B 6.93% | 634M 50.81% | |
intangible assets | 444M - | 454M 2.25% | 439M 3.30% | 409M 6.83% | 398M 2.69% | 382M 4.02% | 382M 0% | 397M 3.93% | 408M 2.77% | 541M 32.60% | ||
inventory | 6.40B - | 6.87B 7.33% | 6.67B 2.85% | 6.66B 0.15% | 6.52B 2.06% | 6.61B 1.26% | 6.61B 0% | 7.95B 20.36% | 7.45B 6.25% | 9.61B 28.91% | 10.56B 9.94% | |
long term debt | 1.12B - | 759M 32.23% | 539M 28.99% | 433M 19.67% | 1.06B 145.96% | 906M 14.93% | 906M 0% | 642M 29.14% | 887M 38.16% | 3.23B 263.81% | 2.37B 26.68% | |
long term investments | 2.78B - | 3.24B 16.52% | 2.30B 29.13% | 3.11B 35.23% | 3.35B 7.59% | 2.68B 19.85% | 2.68B 0% | 2.50B 6.83% | 2.92B 16.85% | 4.18B 43.13% | 4.78B 14.29% | |
net debt | -8.67B - | -10.13B 16.81% | -11.92B 17.64% | -10.54B 11.61% | -14.73B 39.81% | -15.00B 1.87% | -15.00B 0% | -11.95B 20.35% | -13.43B 12.37% | -10.43B 22.32% | -14.25B 36.62% | |
net receivables | 13.26B - | 13.59B 2.47% | 13.96B 2.77% | 14.00B 0.29% | 15.24B 8.83% | 14.06B 7.73% | 14.06B 0% | 13.07B 7.07% | 12.99B 0.60% | 13.76B 5.95% | 14.81B 7.66% | |
other assets | 3M - | 4M 33.33% | 2M 50% | 1M 50% | 2M 100% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 2M 33.33% | ||
other current assets | 391M - | 423M 8.18% | 273M 35.46% | 219M 19.78% | 218M 0.46% | 451M 106.88% | 451M 0% | 743M 64.75% | 448M 39.70% | 865M 93.08% | 508M 41.27% | |
other current liabilities | 9.51B - | 12.60B 32.40% | 10.84B 13.90% | 10.80B 0.40% | 1.25B 88.44% | 12.05B 864.53% | 1.15B 90.42% | 710M 38.47% | 551M 22.39% | 494M 10.34% | 12.37B 2,404.05% | |
other liabilities | ||||||||||||
other non current assets | 852M - | 829M 2.70% | 553M 33.29% | 531M 3.98% | 522M 1.69% | 489M 6.32% | 489M 0% | 468M 4.29% | 415M 11.32% | 409M 1.45% | 1.34B 227.63% | |
other non current liabilities | 6.50B - | 5.76B 11.38% | 6.12B 6.07% | 6.06B 0.88% | 22M 99.64% | 6.20B 28,063.64% | 20M 99.68% | 17M 15% | 15M 11.76% | 13M 13.33% | 5.57B 42,769.23% | |
othertotal stockholders equity | 6.56B - | 6.66B 1.46% | 5.72B 14.09% | 5.65B 1.21% | 5.75B 1.66% | 5.48B 4.60% | 5.48B 0% | 5.49B 0.15% | 5.78B 5.36% | 5.79B 0.10% | 5.85B 1.05% | |
preferred stock | ||||||||||||
property plant equipment net | 23.31B - | 26.28B 12.75% | 25.78B 1.91% | 29.86B 15.84% | 32.48B 8.78% | 33.71B 3.76% | 33.71B 0% | 36.07B 7.00% | 35.96B 0.30% | 38.92B 8.24% | 39.84B 2.35% | |
retained earnings | 26.37B - | 28.60B 8.47% | 30.81B 7.72% | 34.03B 10.45% | 37.20B 9.34% | 39.79B 6.96% | 39.79B 0% | 41.14B 3.39% | 43.74B 6.33% | 46.72B 6.79% | 49.15B 5.21% | |
short term debt | 2.20B - | 2.12B 3.37% | 2.00B 5.79% | 1.89B 5.60% | 2.01B 6.41% | 1.97B 2.09% | 1.97B 0% | 548M 72.15% | 478M 12.77% | 2.52B 428.03% | 2.60B 2.89% | |
short term investments | 249M - | 254M 2.01% | 136M 46.46% | 139M 2.21% | 137M 1.44% | 136M 0.73% | 136M 0% | 118M 13.24% | 1M 99.15% | |||
tax assets | 2.05B - | 1.38B 32.36% | 1.67B 20.88% | 1.52B 8.91% | 1.51B 0.66% | 2.43B 60.50% | 2.43B 0% | 2.51B 3.25% | 2.51B 0.04% | 2.41B 3.75% | 2.17B 10.11% | |
tax payables | 1.01B - | 1.24B 22.87% | 1.10B 10.96% | 1.08B 2.62% | 1.26B 17.57% | 974M 23.00% | 974M 0% | 944M 3.08% | 1.04B 10.38% | 491M 52.88% | 1.06B 116.90% | |
total assets | 63.50B - | 68.00B 7.09% | 67.79B 0.31% | 70.75B 4.36% | 79.50B 12.38% | 80.03B 0.66% | 80.03B 0% | 78.05B 2.47% | 78.87B 1.05% | 87.63B 11.10% | 94.23B 7.54% | |
total current assets | 32.29B - | 34.14B 5.75% | 35.50B 3.97% | 33.88B 4.57% | 39.92B 17.84% | 39.13B 1.98% | 39.13B 0% | 35.02B 10.51% | 35.68B 1.90% | 40.42B 13.26% | 45.48B 12.52% | |
total current liabilities | 21.26B - | 24.65B 15.94% | 23.07B 6.40% | 23.03B 0.16% | 27.73B 20.39% | 26.11B 5.84% | 26.11B 0% | 23.25B 10.94% | 21.03B 9.56% | 24.55B 16.76% | 28.96B 17.95% | |
total debt | 3.32B - | 2.88B 13.11% | 2.54B 11.90% | 2.32B 8.58% | 3.08B 32.43% | 2.87B 6.54% | 2.87B 0% | 1.19B 58.59% | 1.36B 14.71% | 5.75B 321.32% | 5.34B 7.13% | |
total investments | 3.03B - | 3.50B 15.33% | 2.44B 30.39% | 3.25B 33.39% | 3.48B 7.20% | 2.82B 19.10% | 2.82B 0% | 2.62B 7.14% | 2.92B 11.62% | 4.18B 43.08% | 4.78B 14.29% | |
total liabilities | 29.54B - | 31.71B 7.35% | 30.23B 4.66% | 30.03B 0.65% | 35.52B 18.27% | 33.72B 5.08% | 33.72B 0% | 30.39B 9.88% | 28.31B 6.83% | 34.09B 20.42% | 37.80B 10.87% | |
total liabilities and stockholders equity | 63.50B - | 68.00B 7.09% | 67.79B 0.31% | 70.75B 4.36% | 79.50B 12.38% | 80.03B 0.66% | 80.03B 0% | 78.05B 2.47% | 78.87B 1.05% | 87.63B 11.10% | 94.23B 7.54% | |
total non current assets | 31.21B - | 33.85B 8.47% | 32.29B 4.62% | 36.87B 14.18% | 39.58B 7.36% | 40.89B 3.31% | 40.89B 0% | 43.03B 5.22% | 43.19B 0.36% | 47.21B 9.32% | 48.76B 3.27% | |
total non current liabilities | 8.28B - | 7.06B 14.70% | 7.16B 1.42% | 7.00B 2.23% | 7.79B 11.28% | 7.61B 2.36% | 7.61B 0% | 7.13B 6.26% | 7.28B 2.09% | 9.54B 30.98% | 8.83B 7.35% | |
total stockholders equity | 33.97B - | 36.29B 6.85% | 37.56B 3.50% | 40.71B 8.39% | 43.98B 8.03% | 46.31B 5.29% | 46.31B 0% | 47.66B 2.93% | 50.56B 6.08% | 53.54B 5.89% | 56.43B 5.41% |
All numbers in (except ratios and percentages)