9278 — Bookoff group Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

	2019 March 31st	2020 March 31st	2021 May 31st	2022 May 31st	2023 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	6,142	6,094	5,837	8,203	5,544
Net Total Accounts Receivable
Net Total Receivables	1,584	1,898	2,120	2,333	3,008
Total Inventory
Total Other Current Assets
Total Current Assets	23,765	23,704	24,017	28,329	29,112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,932	6,273	5,848	6,214	8,852
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	40,647	41,535	40,321	45,096	50,213
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,518	16,697	17,584	16,289	17,945
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	27,802	28,766	27,467	28,737	31,354
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,845	12,769	12,854	16,359	18,859
Total Liabilities & Shareholders' Equity	40,647	41,535	40,321	45,096	50,213
Total Common Shares Outstanding