Bookoff Group Holdings Limited (TYO:9278)

Bookoff Group Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	7,952	6,459	6,628	7,180	5,544	8,203
Cash & Short-Term Investments	7,952	6,459	6,628	7,180	5,544	8,203
Cash Growth	26.71%	-2.55%	-7.69%	29.51%	-32.41%	40.53%
Receivables	4,403	4,518	3,888	3,397	3,008	2,333
Inventory	22,374	21,084	19,731	18,825	17,612	15,412
Other Current Assets	3,564	3,809	3,270	2,806	2,948	2,381
Total Current Assets	38,293	35,870	33,517	32,208	29,112	28,329
Property, Plant & Equipment	13,312	12,847	11,742	9,854	8,852	6,214
Long-Term Investments	-	7,815	7,667	7,701	7,714	7,741
Goodwill	-	-	-	-	-	87
Other Intangible Assets	1,807	1,864	2,118	2,428	2,443	1,520
Long-Term Deferred Tax Assets	-	2,539	2,335	2,351	2,090	1,202
Other Long-Term Assets	10,178	2	1	-	2	3
Total Assets	63,590	60,937	57,380	54,542	50,213	45,096

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	1,106	846	659	783	814	735
Accrued Expenses	431	1,218	851	686	644	598
Short-Term Debt	8,670	3,775	6,433	6,333	6,383	4,883
Current Portion of Long-Term Debt	5,470	5,143	3,687	4,483	3,347	3,376
Current Portion of Leases	1,012	1,006	866	764	654	255
Current Income Taxes Payable	143	4,722	3,931	3,916	3,311	3,494
Other Current Liabilities	6,991	4,163	3,765	3,586	2,792	2,948
Total Current Liabilities	23,823	20,873	20,192	20,551	17,945	16,289
Long-Term Debt	11,890	12,379	12,241	8,287	8,341	8,693
Long-Term Leases	3,760	3,536	3,364	2,514	2,191	986
Other Long-Term Liabilities	2,736	2,718	2,717	2,684	2,680	2,647
Total Liabilities	42,209	39,506	38,514	34,036	31,157	28,615

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	6,869	6,869	6,867	6,863	6,860	6,858
Retained Earnings	17,328	17,465	15,140	13,534	12,322	9,948
Treasury Stock	-3,805	-3,805	-3,813	-587	-591	-596
Comprehensive Income & Other	581	519	332	325	167	48
Total Common Equity	21,073	21,148	18,626	20,235	18,858	16,358
Minority Interest	308	283	240	271	198	123
Shareholders' Equity	21,381	21,431	18,866	20,506	19,056	16,481
Total Liabilities & Equity	63,590	60,937	57,380	54,542	50,213	45,096

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	30,802	25,839	26,591	22,381	20,916	18,193
Net Cash (Debt)	-22,850	-19,380	-19,963	-15,201	-15,372	-9,990
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1301.87	-1104.27	-1031.31	-769.01	-777.86	-565.75
Filing Date Shares Outstanding	17.55	17.55	17.55	19.77	19.76	19.76
Total Common Shares Outstanding	17.55	17.55	17.55	19.76	19.76	19.76
Working Capital	14,470	14,997	13,325	11,657	11,167	12,040
Book Value Per Share	1200.57	1204.84	1061.51	1023.82	954.15	827.90
Tangible Book Value	19,266	19,284	16,508	17,807	16,415	14,751
Tangible Book Value Per Share	1097.62	1098.65	940.80	900.97	830.54	746.56

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error