Bookoff Group Holdings Limited (TYO:9278)

Bookoff Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	Mar 31, 2021
Cash & Equivalents	7,128	7,180	5,544	8,203	5,837	6,634
Cash & Short-Term Investments	7,128	7,180	5,544	8,203	5,837	6,634
Cash Growth	6.15%	29.51%	-32.41%	40.53%	-12.01%	8.86%
Receivables	3,472	3,397	3,008	2,333	2,120	2,072
Inventory	19,069	18,825	17,612	15,412	13,778	13,497
Other Current Assets	2,903	2,806	2,948	2,381	2,282	2,192
Total Current Assets	32,572	32,208	29,112	28,329	24,017	24,395
Property, Plant & Equipment	11,891	9,854	8,852	6,214	5,848	5,841
Long-Term Investments	-	7,701	7,714	7,741	7,963	9,341
Goodwill	-	-	-	87	136	145
Other Intangible Assets	2,248	2,428	2,443	1,520	1,084	1,065
Long-Term Deferred Tax Assets	-	2,351	2,090	1,202	1,271	-
Other Long-Term Assets	9,658	-	2	3	2	1
Total Assets	56,369	54,542	50,213	45,096	40,321	40,788
Accounts Payable	885	783	814	735	560	604
Accrued Expenses	439	686	644	598	582	-
Short-Term Debt	3,733	6,333	6,383	4,883	7,232	6,649
Current Portion of Long-Term Debt	3,089	4,483	3,347	3,376	3,952	4,062
Current Portion of Leases	889	764	654	255	297	344
Current Income Taxes Payable	221	3,916	3,311	3,494	2,120	424
Other Current Liabilities	5,859	3,586	2,792	2,948	2,841	5,938
Total Current Liabilities	15,115	20,551	17,945	16,289	17,584	18,021
Long-Term Debt	12,834	8,287	8,341	8,693	6,133	6,359
Long-Term Leases	3,520	2,514	2,191	986	939	972
Other Long-Term Liabilities	2,714	2,684	2,680	2,647	2,722	2,721
Total Liabilities	34,183	34,036	31,157	28,615	27,378	28,073
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	6,867	6,863	6,860	6,858	6,485	6,485
Retained Earnings	15,014	13,534	12,322	9,948	8,603	8,377
Treasury Stock	-582	-587	-591	-596	-2,343	-2,343
Comprehensive Income & Other	406	325	167	48	8	9
Total Common Equity	21,805	20,235	18,858	16,358	12,853	12,628
Minority Interest	381	271	198	123	90	87
Shareholders' Equity	22,186	20,506	19,056	16,481	12,943	12,715
Total Liabilities & Equity	56,369	54,542	50,213	45,096	40,321	40,788
Total Debt	24,065	22,381	20,916	18,193	18,553	18,386
Net Cash (Debt)	-16,937	-15,201	-15,372	-9,990	-12,716	-11,752
Net Cash Per Share	-856.64	-769.01	-777.86	-565.75	-728.84	-673.58
Filing Date Shares Outstanding	19.77	19.77	19.76	19.76	17.45	17.45
Total Common Shares Outstanding	19.77	19.76	19.76	19.76	17.45	17.45
Working Capital	17,457	11,657	11,167	12,040	6,433	6,374
Book Value Per Share	1102.93	1023.82	954.15	827.90	736.67	723.77
Tangible Book Value	19,557	17,807	16,415	14,751	11,633	11,418
Tangible Book Value Per Share	989.22	900.97	830.54	746.56	666.75	654.42

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