Bookoff Group Holdings Limited (9278.T)

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9278.T
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1323 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,544	8,203	6,634	6,094	6,142	13,860	15,268.31	15,127.511	14,421	5,597	4,630
Short Term Investments Numbers are in millions	-7,296	0	0	-7,561	-7,530	0	0	32.942	1,000	0	0
Cash and Short Term Investments Numbers are in millions	5,544	8,203	6,634	6,094	6,142	13,860	15,268.31	15,160.453	15,421	5,597	4,630
Net Receivables Numbers are in millions	3,008	2,333	2,072	1,898	1,590	1,487	1,613.016	1,423.162	1,245	1,235	1,085
Inventory Numbers are in millions	17,612	15,412	13,497	13,129	12,958	12,980	12,653.233	12,316.73	10,837	11,278	10,848
Other Current Assets Numbers are in millions	2,948	2,381	2,192	2,583	3,075	2,435	3,033.347	2,950.404	2,513	2,734	2,788
Total Current Assets Numbers are in millions	29,112	28,329	24,395	23,704	23,765	30,762	32,567.906	31,850.749	30,016	20,844	19,351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,852	6,214	5,841	6,273	5,932	6,511	7,845.056	7,518.571	6,831	7,530	7,731
Goodwill Numbers are in millions	0	87	145	793	84	138	268.447	291.536	113	507	795
Intangible Assets Numbers are in millions	2,443	1,520	1,065	1,210	1,120	1,165	1,153	1,062	909	994	942
Goodwill and Intangible Assets Numbers are in millions	2,443	1,607	1,210	2,003	1,204	1,303	1,421	1,353	1,022	1,501	1,737
Long Term Investments Numbers are in millions	7,630	0	0	7,902	7,985	399	677.433	779.659	8,924	9,745	9,878
Tax Assets Numbers are in millions	2,090	1,202	0	1,543	1,643	833	178.335	627.893	0	0	0
Other Non-Current Assets Numbers are in millions	84	7,740	9,342	106	115	8,074	8,357.6	8,384.148	-16,777	-18,776	-19,346
Total Non-Current Assets Numbers are in millions	21,099	16,763	16,393	17,827	16,879	17,120	18,479.424	18,663.271	16,777	18,776	19,346
Total Assets Numbers are in millions	50,212	45,095	40,788	41,534	40,646	47,882	51,047.33	50,514.02	47,437	40,336	39,455
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	814	735	604	459	431	452	343.217	400.068	488	896	1,000
Short Term Debt Numbers are in millions	10,384	8,514	11,055	10,180	9,990	18,475	10,593.471	9,105.805	0	0	0
Tax Payables Numbers are in millions	340	613	424	282	135	666	767.005	423.046	0	0	0
Deferred Revenue Numbers are in millions	4,155	0	1,251	3,734	135	666	767.005	423.046	0	0	0
Other Current Liabilities Numbers are in millions	2,592	7,040	5,111	2,324	5,962	5,823	5,699.721	5,147.258	12,080	12,503	13,037
Total Current Liabilities Numbers are in millions	17,945	16,289	18,021	16,697	16,518	24,750	16,636.409	14,653.131	12,568	13,399	14,037
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,532	9,679	7,331	9,239	8,934	6,327	16,625.93	16,740.703	14,656	8,359	6,439
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,679	2,646	2,720	2,751	2,189	3,496	3,542.479	3,151.718	-14,656	-8,359	-6,439
Total Non-Current Liabilities Numbers are in millions	13,211	12,325	10,051	11,990	11,123	9,823	20,168.409	19,892.421	14,656	8,359	6,439
Total Liabilities Numbers are in millions	31,156	28,614	28,072	28,687	27,641	34,573	36,804.818	34,545.552	30,235	25,110	24,205
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	3,652	3,652.394	3,652.394	3,652	2,564	2,564
Retained Earnings Numbers are in millions	12,322	9,948	8,377	8,550	8,571	6,605	7,747.457	9,420.256	10,463	10,756	10,269
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-29	-83.517	-30.361	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,436	6,310	4,151	4,118	4,173	2,938	2,926.177	2,926.176	3,087	1,906	2,417
Total Shareholders Equity Numbers are in millions	18,858	16,358	12,628	12,768	12,844	13,166	14,242.511	15,968.465	17,202	15,226	15,250
Total Equity Numbers are in millions	19,056	16,481	12,715	12,847	13,005	13,307	14,242.511	15,968.465	17,202	15,226	15,250
Total Liabilities & Shareholders Equity Numbers are in millions	50,212	45,095	40,787	41,534	40,646	47,880	51,047.329	50,514.017	0	0	0

Bookoff Group Holdings Limited

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TSE:9278.T