Booking Resort Co., Ltd. (TYO:324A)
Japan · Delayed Price · Currency is JPY 727.00
0.00 (0.00%)
Sep 18, 2026, 3:30 PM JST
Booking Resort Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Cash & Equivalents | 573 | 659 | 1,292 | 257 | 348 |
Cash & Short-Term Investments | 573 | 659 | 1,292 | 257 | 348 |
Cash Growth | -52.25% | -48.99% | 402.72% | -26.15% | - |
Receivables | 202 | 156 | 111 | 82 | 151 |
Inventory | 108 | 81 | 2 | - | - |
Prepaid Expenses | 22 | 24 | 16 | 10 | 9 |
Other Current Assets | 3 | 2 | 2 | 5 | 75 |
Total Current Assets | 908 | 922 | 1,423 | 354 | 583 |
Property, Plant & Equipment | 1,242 | 1,239 | 1,072 | 1,098 | 614 |
Long-Term Investments | 111 | 112 | 43 | 36 | 27 |
Goodwill | 70 | 74 | - | - | - |
Other Intangible Assets | 3 | 3 | 2 | 3 | 4 |
Long-Term Deferred Tax Assets | 9 | 12 | 10 | 12 | 9 |
Other Long-Term Assets | 1 | 2 | 2 | 1 | - |
Total Assets | 2,344 | 2,364 | 2,552 | 1,504 | 1,237 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Accounts Payable | 5 | 5 | 3 | 1 | 1 |
Accrued Expenses | 7 | 8 | 7 | 4 | 3 |
Short-Term Debt | - | - | - | - | 140 |
Current Portion of Long-Term Debt | 79 | 79 | 79 | 44 | 64 |
Current Income Taxes Payable | 121 | 161 | 173 | 172 | 100 |
Other Current Liabilities | 37 | 55 | 34 | 49 | 4 |
Total Current Liabilities | 249 | 308 | 296 | 270 | 312 |
Long-Term Debt | 254 | 274 | 354 | 255 | 219 |
Other Long-Term Liabilities | 1 | 1 | 1 | 1 | - |
Total Liabilities | 504 | 583 | 651 | 526 | 531 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Common Stock | 393 | 393 | 393 | 100 | 100 |
Additional Paid-In Capital | 643 | 643 | 643 | 350 | 350 |
Retained Earnings | 1,293 | 1,234 | 863 | 528 | 256 |
Treasury Stock | -490 | -490 | - | - | - |
Comprehensive Income & Other | 1 | 1 | 2 | - | - |
Shareholders' Equity | 1,840 | 1,781 | 1,901 | 978 | 706 |
Total Liabilities & Equity | 2,344 | 2,364 | 2,552 | 1,504 | 1,237 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Total Debt | 333 | 353 | 433 | 299 | 423 |
Net Cash (Debt) | 240 | 306 | 859 | -42 | -75 |
Net Cash Growth | -69.50% | -64.38% | - | - | - |
Net Cash Per Share | 41.90 | 52.28 | 156.79 | -8.40 | -15.00 |
Filing Date Shares Outstanding | 5.41 | 5.67 | 5.71 | 5 | 5 |
Total Common Shares Outstanding | 5.41 | 5.67 | 5.71 | 5 | 5 |
Working Capital | 659 | 614 | 1,127 | 84 | 271 |
Book Value Per Share | 339.81 | 314.21 | 332.64 | 195.60 | 141.20 |
Tangible Book Value | 1,767 | 1,704 | 1,899 | 975 | 702 |
Tangible Book Value Per Share | 326.33 | 300.62 | 332.29 | 195.00 | 140.40 |