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Booking Resort Co., Ltd. (TYO:324A)
Japan flag Japan · Delayed Price · Currency is JPY
750.00
+3.00 (0.40%)
Aug 27, 2026, 3:30 PM JST

Booking Resort Balance Sheet

Millions JPY. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Cash & Equivalents
6591,292257348
Cash & Short-Term Investments
6591,292257348
Cash Growth
-48.99%402.72%-26.15%-
Receivables
15611182151
Inventory
812--
Prepaid Expenses
2416109
Other Current Assets
22575
Total Current Assets
9221,423354583
Property, Plant & Equipment
1,2391,0721,098614
Long-Term Investments
112433627
Goodwill
74---
Other Intangible Assets
3234
Long-Term Deferred Tax Assets
1210129
Other Long-Term Assets
221-
Total Assets
2,3642,5521,5041,237

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Accounts Payable
5311
Accrued Expenses
8743
Short-Term Debt
---140
Current Portion of Long-Term Debt
79794464
Current Income Taxes Payable
161173172100
Other Current Liabilities
5534494
Total Current Liabilities
308296270312
Long-Term Debt
274354255219
Other Long-Term Liabilities
111-
Total Liabilities
583651526531

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Common Stock
393393100100
Additional Paid-In Capital
643643350350
Retained Earnings
1,234863528256
Treasury Stock
-490---
Comprehensive Income & Other
12--
Shareholders' Equity
1,7811,901978706
Total Liabilities & Equity
2,3642,5521,5041,237

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Total Debt
353433299423
Net Cash (Debt)
306859-42-75
Net Cash Growth
-64.38%---
Net Cash Per Share
52.28156.79-8.40-15.00
Filing Date Shares Outstanding
5.675.7155
Total Common Shares Outstanding
5.675.7155
Working Capital
6141,12784271
Book Value Per Share
314.21332.64195.60141.20
Tangible Book Value
1,7041,899975702
Tangible Book Value Per Share
300.62332.29195.00140.40