324A — Booking Resort Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Booking Resort Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	348	258	1,292
Net Total Accounts Receivable
Net Total Receivables	152	82.3	110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	583	354	1,424
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	614	1,098	1,072
Net Intangible Assets
Other Long Term Assets
Total Assets	1,238	1,505	2,552
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	312	270	297
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	532	526	651
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	706	979	1,901
Total Liabilities & Shareholders' Equity	1,238	1,505	2,552
Total Common Shares Outstanding