Booking Resort Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Cash & Equivalents	1,145	1,292	257	348
Cash & Short-Term Investments	1,145	1,292	257	348
Cash Growth	345.52%	402.72%	-26.15%	-
Receivables	144	111	82	151
Inventory	39	2	-	-
Prepaid Expenses	19	16	10	9
Other Current Assets	6	2	5	75
Total Current Assets	1,353	1,423	354	583
Property, Plant & Equipment	1,262	1,072	1,098	614
Long-Term Investments	109	43	36	27
Other Intangible Assets	3	2	3	4
Long-Term Deferred Tax Assets	9	10	12	9
Other Long-Term Assets	2	2	1	-
Total Assets	2,816	2,552	1,504	1,237
Accounts Payable	4	3	1	1
Accrued Expenses	3	7	4	3
Short-Term Debt	-	-	-	140
Current Portion of Long-Term Debt	79	79	44	64
Current Income Taxes Payable	149	173	172	100
Other Current Liabilities	52	34	49	4
Total Current Liabilities	287	296	270	312
Long-Term Debt	299	354	255	219
Other Long-Term Liabilities	1	1	1	-
Total Liabilities	587	651	526	531
Common Stock	393	393	100	100
Additional Paid-In Capital	643	643	350	350
Retained Earnings	1,191	863	528	256
Comprehensive Income & Other	2	2	-	-
Shareholders' Equity	2,229	1,901	978	706
Total Liabilities & Equity	2,816	2,552	1,504	1,237
Total Debt	378	433	299	423
Net Cash (Debt)	767	859	-42	-75
Net Cash Per Share	130.78	156.79	-8.40	-15.00
Filing Date Shares Outstanding	5.91	5.71	5	5
Total Common Shares Outstanding	5.91	5.71	5	5
Working Capital	1,066	1,127	84	271
Book Value Per Share	376.85	332.64	195.60	141.20
Tangible Book Value	2,148	1,899	975	702
Tangible Book Value Per Share	363.16	332.29	195.00	140.40

Source: S&P Global Market Intelligence. Standard template. Financial Sources.