Bookoff Group Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	6,998	6,628	7,180	5,544	8,203	5,837
Cash & Short-Term Investments	6,998	6,628	7,180	5,544	8,203	5,837
Cash Growth	-0.61%	-7.69%	29.51%	-32.41%	40.53%	-4.22%
Receivables	4,110	3,888	3,397	3,008	2,333	2,120
Inventory	20,032	19,731	18,825	17,612	15,412	13,778
Other Current Assets	3,551	3,270	2,806	2,948	2,381	2,282
Total Current Assets	34,691	33,517	32,208	29,112	28,329	24,017
Property, Plant & Equipment	12,009	11,742	9,854	8,852	6,214	5,848
Long-Term Investments	9,928	7,667	7,701	7,714	7,741	7,963
Goodwill	-	-	-	-	87	136
Other Intangible Assets	1,992	2,118	2,428	2,443	1,520	1,084
Long-Term Deferred Tax Assets	-	2,335	2,351	2,090	1,202	1,271
Other Long-Term Assets	3	1	-	2	3	2
Total Assets	58,623	57,380	54,542	50,213	45,096	40,321
Accounts Payable	990	659	783	814	735	560
Accrued Expenses	748	851	686	644	598	582
Short-Term Debt	4,210	6,433	6,333	6,383	4,883	7,232
Current Portion of Long-Term Debt	4,295	3,687	4,483	3,347	3,376	3,952
Current Portion of Leases	921	866	764	654	255	297
Current Income Taxes Payable	370	3,931	3,916	3,311	3,494	2,120
Other Current Liabilities	6,896	3,765	3,586	2,792	2,948	2,841
Total Current Liabilities	18,430	20,192	20,551	17,945	16,289	17,584
Long-Term Debt	14,982	12,241	8,287	8,341	8,693	6,133
Long-Term Leases	3,248	3,364	2,514	2,191	986	939
Other Long-Term Liabilities	2,735	2,717	2,684	2,680	2,647	2,722
Total Liabilities	39,395	38,514	34,036	31,157	28,615	27,378
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	6,869	6,867	6,863	6,860	6,858	6,485
Retained Earnings	15,443	15,140	13,534	12,322	9,948	8,603
Treasury Stock	-3,805	-3,813	-587	-591	-596	-2,343
Comprehensive Income & Other	317	332	325	167	48	8
Total Common Equity	18,924	18,626	20,235	18,858	16,358	12,853
Minority Interest	304	240	271	198	123	90
Shareholders' Equity	19,228	18,866	20,506	19,056	16,481	12,943
Total Liabilities & Equity	58,623	57,380	54,542	50,213	45,096	40,321
Total Debt	27,656	26,591	22,381	20,916	18,193	18,553
Net Cash (Debt)	-20,658	-19,963	-15,201	-15,372	-9,990	-12,716
Net Cash Per Share	-1132.19	-1031.31	-769.01	-777.86	-565.75	-728.84
Filing Date Shares Outstanding	17.55	17.55	19.77	19.76	19.76	17.45
Total Common Shares Outstanding	17.55	17.55	19.76	19.76	19.76	17.45
Working Capital	16,261	13,325	11,657	11,167	12,040	6,433
Book Value Per Share	1078.14	1061.51	1023.82	954.15	827.90	736.67
Tangible Book Value	16,932	16,508	17,807	16,415	14,751	11,633
Tangible Book Value Per Share	964.65	940.80	900.97	830.54	746.56	666.75

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