Bookoff Group Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	6,459	6,628	7,180	5,544	8,203
Cash & Short-Term Investments	6,459	6,628	7,180	5,544	8,203
Cash Growth	-2.55%	-7.69%	29.51%	-32.41%	40.53%
Receivables	4,518	3,888	3,397	3,008	2,333
Inventory	21,084	19,731	18,825	17,612	15,412
Other Current Assets	3,809	3,270	2,806	2,948	2,381
Total Current Assets	35,870	33,517	32,208	29,112	28,329
Property, Plant & Equipment	12,846	11,742	9,854	8,852	6,214
Long-Term Investments	231	7,667	7,701	7,714	7,741
Goodwill	-	-	-	-	87
Other Intangible Assets	1,863	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	7,588	1	-	2	3
Total Assets	60,937	57,380	54,542	50,213	45,096
Accounts Payable	846	659	783	814	735
Accrued Expenses	1,218	851	686	644	598
Short-Term Debt	3,775	6,433	6,333	6,383	4,883
Current Portion of Long-Term Debt	5,143	3,687	4,483	3,347	3,376
Current Portion of Leases	1,006	866	764	654	255
Current Income Taxes Payable	1,018	3,931	3,916	3,311	3,494
Other Current Liabilities	7,867	3,765	3,586	2,792	2,948
Total Current Liabilities	20,873	20,192	20,551	17,945	16,289
Long-Term Debt	12,379	12,241	8,287	8,341	8,693
Long-Term Leases	3,536	3,364	2,514	2,191	986
Other Long-Term Liabilities	2,719	2,717	2,684	2,680	2,647
Total Liabilities	39,507	38,514	34,036	31,157	28,615
Common Stock	100	100	100	100	100
Additional Paid-In Capital	6,869	6,867	6,863	6,860	6,858
Retained Earnings	17,465	15,140	13,534	12,322	9,948
Treasury Stock	-3,805	-3,813	-587	-591	-596
Comprehensive Income & Other	518	332	325	167	48
Total Common Equity	21,147	18,626	20,235	18,858	16,358
Minority Interest	283	240	271	198	123
Shareholders' Equity	21,430	18,866	20,506	19,056	16,481
Total Liabilities & Equity	60,937	57,380	54,542	50,213	45,096
Total Debt	25,839	26,591	22,381	20,916	18,193
Net Cash (Debt)	-19,380	-19,963	-15,201	-15,372	-9,990
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1104.26	-1031.31	-769.01	-777.86	-565.75
Filing Date Shares Outstanding	17.55	17.55	19.77	19.76	19.76
Total Common Shares Outstanding	17.55	17.55	19.76	19.76	19.76
Working Capital	14,997	13,325	11,657	11,167	12,040
Book Value Per Share	1204.79	1061.51	1023.82	954.15	827.90
Tangible Book Value	19,284	16,508	17,807	16,415	14,751
Tangible Book Value Per Share	1098.65	940.80	900.97	830.54	746.56
Land	1,228	-	-	-	-
Buildings	17,204	-	-	-	-