Bookoff Group Holdings Limited (9278.T)

JPY 1490.0

(-0.4%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.21 Billion 45.09 Billion 40.78 Billion 41.53 Billion 40.64 Billion 47.88 Billion
Total Current Assets 29.11 Billion 28.32 Billion 24.39 Billion 23.7 Billion 23.76 Billion 30.76 Billion
Cash And Short Term Investments 5.54 Billion 8.2 Billion 6.63 Billion 6.09 Billion 6.14 Billion 13.86 Billion
Cash and Cash Equivalents 5.54 Billion 8.2 Billion 6.63 Billion 6.09 Billion 6.14 Billion 13.86 Billion
Short Term Investments -7.29 Billion - - -7.56 Billion -7.53 Billion -
Net Receivables 3 Billion 2.33 Billion 2.07 Billion 1.89 Billion 1.59 Billion 1.48 Billion
Inventory 17.61 Billion 15.41 Billion 13.49 Billion 13.12 Billion 12.95 Billion 12.98 Billion
Other Current Assets 2.94 Billion 2.38 Billion 2.19 Billion 2.58 Billion 3.07 Billion 2.43 Billion
Total Non-Current Assets 21.09 Billion 16.76 Billion 16.39 Billion 17.82 Billion 16.87 Billion 17.12 Billion
Net PPE 8.85 Billion 6.21 Billion 5.84 Billion 6.27 Billion 5.93 Billion 6.51 Billion
Good Will And Intangible Assets 2.44 Billion 1.6 Billion 1.21 Billion 2 Billion 1.2 Billion 1.3 Billion
Good Will - 87 Million 145 Million 793 Million 84 Million 138 Million
Intangible Assets 2.44 Billion 1.52 Billion 1.06 Billion 1.21 Billion 1.12 Billion 1.16 Billion
Long-Term Investments 7.63 Billion - - 7.9 Billion 7.98 Billion 399 Million
Tax Assets 2.09 Billion 1.2 Billion - 1.54 Billion 1.64 Billion 833 Million
Other Non Current Assets 84 Million 7.74 Billion 9.34 Billion 106 Million 115 Million 8.07 Billion
Other Assets 1 Million 3 Million - 3 Million 2 Million -
Total Liabilities 31.15 Billion 28.61 Billion 28.07 Billion 28.68 Billion 27.64 Billion 34.57 Billion
Total Current Liabilities 17.94 Billion 16.28 Billion 18.02 Billion 16.69 Billion 16.51 Billion 24.75 Billion
Account Payables 814 Million 735 Million 604 Million 459 Million 431 Million 452 Million
Tax Payables 340 Million 613 Million 424 Million 282 Million 135 Million 666 Million
Short Term Debt 10.38 Billion 8.51 Billion 11.05 Billion 10.18 Billion 9.99 Billion 18.47 Billion
Deferred Revenue 4.15 Billion - 1.25 Billion 3.73 Billion 135 Million 666 Million
Other Current Liabilities 2.59 Billion 7.04 Billion 5.11 Billion 2.32 Billion 5.96 Billion 5.82 Billion
Total Non Current Liabilities 13.21 Billion 12.32 Billion 10.05 Billion 11.99 Billion 11.12 Billion 9.82 Billion
Long-Term Debt 10.53 Billion 9.67 Billion 7.33 Billion 9.23 Billion 8.93 Billion 6.32 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.67 Billion 2.64 Billion 2.72 Billion 2.75 Billion 2.18 Billion 3.49 Billion
Other Liabilities - - - - - -
Total Equity 19.05 Billion 16.48 Billion 12.71 Billion 12.84 Billion 13 Billion 13.3 Billion
Stock Holders Equity 18.85 Billion 16.35 Billion 12.62 Billion 12.76 Billion 12.84 Billion 13.16 Billion
Common Stock 100 Million 100 Million 100 Million 100 Million 100 Million 3.65 Billion
Retained Earnings 12.32 Billion 9.94 Billion 8.37 Billion 8.55 Billion 8.57 Billion 6.6 Billion
Accumulated other comprehensive income - - - - - -29 Million
Common Stock Equity 18.85 Billion 16.35 Billion 12.62 Billion 12.76 Billion 12.84 Billion 13.16 Billion
Capital Lease Obligation 2.84 Billion 1.24 Billion 1.31 Billion 1.59 Billion 1.5 Billion 1.15 Billion
Total Investments 334 Million 348 Million - 341 Million 455 Million 399 Million
Total Debt 20.91 Billion 18.19 Billion 18.38 Billion 19.41 Billion 18.92 Billion 26.1 Billion
Net Debt 15.37 Billion 9.99 Billion 11.75 Billion 13.32 Billion 12.78 Billion 12.24 Billion

Balance Sheet Charts