9278 — Bookoff group Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Bookoff group, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,094	5,837	8,203	5,544	7,180
Net Total Accounts Receivable
Net Total Receivables	1,898	2,120	2,333	3,008	3,397
Total Inventory
Total Other Current Assets
Total Current Assets	23,704	24,017	28,329	29,112	32,208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,273	5,848	6,214	8,852	9,854
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	41,535	40,321	45,096	50,213	54,542
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,697	17,584	16,289	17,945	20,551
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	28,766	27,467	28,737	31,354	34,306
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,769	12,854	16,359	18,859	20,236
Total Liabilities & Shareholders' Equity	41,535	40,321	45,096	50,213	54,542
Total Common Shares Outstanding