Booking Resort Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Cash & Equivalents	659	1,292	257	348
Cash & Short-Term Investments	659	1,292	257	348
Cash Growth	-48.99%	402.72%	-26.15%	-
Receivables	156	111	82	151
Inventory	81	2	-	-
Prepaid Expenses	24	16	10	9
Other Current Assets	2	2	5	75
Total Current Assets	922	1,423	354	583
Property, Plant & Equipment	1,239	1,072	1,098	614
Long-Term Investments	112	43	36	27
Goodwill	74	-	-	-
Other Intangible Assets	3	2	3	4
Long-Term Deferred Tax Assets	12	10	12	9
Other Long-Term Assets	2	2	1	-
Total Assets	2,364	2,552	1,504	1,237
Accounts Payable	5	3	1	1
Accrued Expenses	8	7	4	3
Short-Term Debt	-	-	-	140
Current Portion of Long-Term Debt	79	79	44	64
Current Income Taxes Payable	161	173	172	100
Other Current Liabilities	55	34	49	4
Total Current Liabilities	308	296	270	312
Long-Term Debt	274	354	255	219
Other Long-Term Liabilities	1	1	1	-
Total Liabilities	583	651	526	531
Common Stock	393	393	100	100
Additional Paid-In Capital	643	643	350	350
Retained Earnings	1,234	863	528	256
Treasury Stock	-490	-	-	-
Comprehensive Income & Other	1	2	-	-
Shareholders' Equity	1,781	1,901	978	706
Total Liabilities & Equity	2,364	2,552	1,504	1,237
Total Debt	353	433	299	423
Net Cash (Debt)	306	859	-42	-75
Net Cash Growth	-64.38%	-	-	-
Net Cash Per Share	52.28	156.79	-8.40	-15.00
Filing Date Shares Outstanding	5.67	5.71	5	5
Total Common Shares Outstanding	5.67	5.71	5	5
Working Capital	614	1,127	84	271
Book Value Per Share	314.21	332.64	195.60	141.20
Tangible Book Value	1,704	1,899	975	702
Tangible Book Value Per Share	300.62	332.29	195.00	140.40