Bookoff Group Holdings Limited (TYO:9278)
Japan
· Delayed Price · Currency is JPY 2,047.00
+56.00 (2.81%)
Apr 28, 2026, 3:30 PM JST
Bookoff Group Holdings Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,714 | 6,628 | 7,180 | 5,544 | 8,203 | 5,837 | Upgrade
|
| Cash & Short-Term Investments | 7,714 | 6,628 | 7,180 | 5,544 | 8,203 | 5,837 | Upgrade
|
| Cash Growth | 8.22% | -7.69% | 29.51% | -32.41% | 40.53% | -4.22% | Upgrade
|
| Receivables | 3,800 | 3,888 | 3,397 | 3,008 | 2,333 | 2,120 | Upgrade
|
| Inventory | 19,964 | 19,731 | 18,825 | 17,612 | 15,412 | 13,778 | Upgrade
|
| Other Current Assets | 3,467 | 3,270 | 2,806 | 2,948 | 2,381 | 2,282 | Upgrade
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| Total Current Assets | 34,945 | 33,517 | 32,208 | 29,112 | 28,329 | 24,017 | Upgrade
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| Property, Plant & Equipment | 12,696 | 11,742 | 9,854 | 8,852 | 6,214 | 5,848 | Upgrade
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| Long-Term Investments | - | 7,667 | 7,701 | 7,714 | 7,741 | 7,963 | Upgrade
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| Goodwill | - | - | - | - | 87 | 136 | Upgrade
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| Other Intangible Assets | 1,912 | 2,118 | 2,428 | 2,443 | 1,520 | 1,084 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,335 | 2,351 | 2,090 | 1,202 | 1,271 | Upgrade
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| Other Long-Term Assets | 9,990 | 1 | - | 2 | 3 | 2 | Upgrade
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| Total Assets | 59,543 | 57,380 | 54,542 | 50,213 | 45,096 | 40,321 | Upgrade
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| Accounts Payable | 1,001 | 659 | 783 | 814 | 735 | 560 | Upgrade
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| Accrued Expenses | 499 | 851 | 686 | 644 | 598 | 582 | Upgrade
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| Short-Term Debt | 3,600 | 6,433 | 6,333 | 6,383 | 4,883 | 7,232 | Upgrade
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| Current Portion of Long-Term Debt | 4,000 | 3,687 | 4,483 | 3,347 | 3,376 | 3,952 | Upgrade
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| Current Portion of Leases | 974 | 866 | 764 | 654 | 255 | 297 | Upgrade
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| Current Income Taxes Payable | 546 | 3,931 | 3,916 | 3,311 | 3,494 | 2,120 | Upgrade
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| Other Current Liabilities | 7,037 | 3,765 | 3,586 | 2,792 | 2,948 | 2,841 | Upgrade
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| Total Current Liabilities | 17,657 | 20,192 | 20,551 | 17,945 | 16,289 | 17,584 | Upgrade
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| Long-Term Debt | 14,445 | 12,241 | 8,287 | 8,341 | 8,693 | 6,133 | Upgrade
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| Long-Term Leases | 3,623 | 3,364 | 2,514 | 2,191 | 986 | 939 | Upgrade
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| Other Long-Term Liabilities | 2,749 | 2,717 | 2,684 | 2,680 | 2,647 | 2,722 | Upgrade
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| Total Liabilities | 38,474 | 38,514 | 34,036 | 31,157 | 28,615 | 27,378 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 6,869 | 6,867 | 6,863 | 6,860 | 6,858 | 6,485 | Upgrade
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| Retained Earnings | 17,039 | 15,140 | 13,534 | 12,322 | 9,948 | 8,603 | Upgrade
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| Treasury Stock | -3,805 | -3,813 | -587 | -591 | -596 | -2,343 | Upgrade
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| Comprehensive Income & Other | 496 | 332 | 325 | 167 | 48 | 8 | Upgrade
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| Total Common Equity | 20,699 | 18,626 | 20,235 | 18,858 | 16,358 | 12,853 | Upgrade
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| Minority Interest | 370 | 240 | 271 | 198 | 123 | 90 | Upgrade
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| Shareholders' Equity | 21,069 | 18,866 | 20,506 | 19,056 | 16,481 | 12,943 | Upgrade
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| Total Liabilities & Equity | 59,543 | 57,380 | 54,542 | 50,213 | 45,096 | 40,321 | Upgrade
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| Total Debt | 26,642 | 26,591 | 22,381 | 20,916 | 18,193 | 18,553 | Upgrade
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| Net Cash (Debt) | -18,928 | -19,963 | -15,201 | -15,372 | -9,990 | -12,716 | Upgrade
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| Net Cash Per Share | -1069.93 | -1031.31 | -769.01 | -777.86 | -565.75 | -728.84 | Upgrade
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| Filing Date Shares Outstanding | 17.55 | 17.55 | 19.77 | 19.76 | 19.76 | 17.45 | Upgrade
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| Total Common Shares Outstanding | 17.55 | 17.55 | 19.76 | 19.76 | 19.76 | 17.45 | Upgrade
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| Working Capital | 17,288 | 13,325 | 11,657 | 11,167 | 12,040 | 6,433 | Upgrade
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| Book Value Per Share | 1179.26 | 1061.51 | 1023.82 | 954.15 | 827.90 | 736.67 | Upgrade
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| Tangible Book Value | 18,787 | 16,508 | 17,807 | 16,415 | 14,751 | 11,633 | Upgrade
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| Tangible Book Value Per Share | 1070.33 | 940.80 | 900.97 | 830.54 | 746.56 | 666.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.