Bookoff Group Holdings Limited (9278.T) - Quarterly Balance Statement

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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.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,616	6,665	5,544	6,482	7,195	8,135	8,203	6,392	6,050	6,234	6,634	6,800	6,715	7,823	6,094	5,898	5,083	5,310	6,142	5,165	13,971	13,860	14,351	14,198	14,915	15,268	15,373	14,430	13,887	14,159	13,859	13,478	14,112	14,421	13,624	13,994	15,409	5,597	5,666	4,616	4,938	4,630	5,117	5,068
Short Term Investments Numbers are in millions	0	0	-7,296	0	0	0	0	0	0	0	0	0	0	0	-7,561	0	0	0	-7,530	0	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,616	6,665	5,544	6,482	7,195	8,135	8,203	6,392	6,050	6,234	6,634	6,800	6,715	7,823	6,094	5,898	5,083	5,310	6,142	5,165	13,971	13,860	14,351	14,198	14,915	15,268	15,373	14,430	13,887	15,159	14,859	14,478	15,112	15,421	14,624	14,994	15,409	5,597	5,666	4,616	4,938	4,630	5,117	5,068
Net Receivables Numbers are in millions	3,225	2,901	3,008	2,604	2,684	2,357	2,333	2,055	2,049	1,993	2,072	2,041	1,813	1,890	1,898	1,961	1,759	1,540	1,590	1,634	1,337	1,487	1,635	1,406	1,450	1,613	1,697	1,466	1,448	1,424	1,502	1,230	1,217	1,245	1,312	1,202	1,117	1,235	1,229	1,114	1,073	1,085	1,165	1,000
Inventory Numbers are in millions	18,977	17,701	17,612	16,771	16,640	15,805	15,412	14,399	14,989	14,106	13,497	13,545	12,625	12,586	13,129	13,823	13,763	13,759	12,958	13,352	13,198	12,980	13,052	12,548	12,737	12,653	14,098	13,858	13,423	12,316	12,285	11,723	11,591	10,837	10,801	11,782	11,733	11,278	11,593	11,066	11,136	10,848	10,519	9,867
Other Current Assets Numbers are in millions	2,712	2,967	2,948	2,804	2,572	2,694	2,381	2,207	2,322	2,354	2,192	2,585	2,282	2,581	2,583	2,800	2,534	3,367	3,075	2,907	2,497	3,103	3,299	3,115	3,031	3,033	3,404	3,256	3,312	2,951	3,174	2,872	2,729	2,513	2,972	2,753	2,732	2,734	2,972	2,596	2,833	2,788	2,777	2,600
Total Current Assets Numbers are in millions	31,530	30,234	29,112	28,661	29,091	28,991	28,329	25,053	25,410	24,687	24,395	24,971	23,435	24,880	23,704	24,482	23,139	23,976	23,765	23,058	31,003	31,430	32,337	31,267	32,133	32,567	34,572	33,010	32,070	31,850	31,820	30,303	30,649	30,016	29,709	30,731	30,991	20,844	21,460	19,392	19,980	19,351	19,578	18,535
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,438	9,246	8,852	7,860	7,687	7,678	6,214	5,738	5,862	5,748	5,841	5,852	6,048	6,229	6,273	6,408	6,199	6,200	5,932	6,113	6,200	6,511	7,092	7,327	7,859	7,845	8,514	8,722	8,300	7,518	7,641	7,416	7,354	6,831	7,223	7,604	7,736	7,530	8,043	8,146	8,175	7,731	7,953	7,790
Goodwill Numbers are in millions	0	0	0	51	63	75	87	99	111	124	145	717	746	776	793	823	864	262	84	102	131	138	237	258	245	268	316	255	279	291	276	303	227	113	202	437	508	507	621	678	723	795	862	900
Intangible Assets Numbers are in millions	2,510	2,536	2,443	2,292	2,121	1,794	1,520	1,383	1,268	1,155	1,065	1,108	1,160	1,222	1,210	1,201	1,180	1,128	1,120	1,222	1,161	1,165	1,187	1,165	1,208	1,153	1,050	1,017	1,043	1,062	1,096	1,037	929	909	927	950	984	994	952	953	867	942	916	988
Goodwill and Intangible Assets Numbers are in millions	2,510	2,536	2,443	2,343	2,184	1,869	1,607	1,482	1,379	1,279	1,210	1,825	1,906	1,998	2,003	2,024	2,044	1,390	1,204	1,324	1,292	1,303	1,424	1,423	1,453	1,421	1,366	1,272	1,322	1,353	1,372	1,340	1,156	1,022	1,129	1,387	1,492	1,501	1,573	1,631	1,590	1,737	1,778	1,888
Long Term Investments Numbers are in millions	9,815	0	7,630	0	0	0	0	0	0	0	0	0	0	0	7,902	0	0	0	7,985	0	9,150	8,460	8,747	8,790	8,969	9,013	9,157	9,781	9,779	9,131	9,818	9,914	9,871	8,924	9,995	10,332	10,549	9,745	10,493	10,638	10,746	9,878	10,329	10,360
Tax Assets Numbers are in millions	-9,814	0	2,090	0	0	0	1,202	0	0	0	0	0	0	0	1,543	0	0	0	1,643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2	9,733	84	8,667	8,947	9,157	7,740	8,801	9,011	9,164	9,342	9,570	9,700	9,929	106	9,816	9,654	9,513	115	8,656	-16,642	-16,274	-17,263	-17,540	-18,281	-18,279	-19,037	-19,775	-19,401	-18,002	-18,831	-18,670	-18,381	-16,777	-18,347	-19,323	-19,777	-18,776	-20,109	-20,415	-20,511	-19,346	-20,060	-20,038
Total Non-Current Assets Numbers are in millions	21,765	21,515	21,099	18,870	18,818	18,704	16,763	16,021	16,252	16,191	16,393	17,247	17,654	18,156	17,827	18,248	17,897	17,103	16,879	16,093	16,642	16,274	17,263	17,540	18,281	18,279	19,037	19,775	19,401	18,002	18,831	18,670	18,381	16,777	18,347	19,323	19,777	18,776	20,109	20,415	20,511	19,346	20,060	20,038
Total Assets Numbers are in millions	53,295	51,750	50,212	47,531	47,910	47,695	45,095	41,074	41,662	40,878	40,788	42,218	41,090	43,039	41,534	42,732	41,040	41,080	40,646	39,155	47,646	47,888	49,601	48,810	50,415	51,047	53,610	52,787	51,473	50,514	50,652	48,974	49,031	47,437	48,057	50,056	50,769	40,336	41,571	39,810	40,493	39,455	39,640	38,575
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	898	766	814	812	828	828	735	722	724	572	604	698	551	455	459	591	532	367	431	441	317	452	534	345	329	343	422	418	405	400	515	387	363	488	437	888	797	896	934	912	970	1,000	1,297	1,035
Short Term Debt Numbers are in millions	13,951	13,858	10,384	10,172	10,804	11,130	8,514	9,594	11,939	11,826	11,055	12,534	12,190	13,977	10,180	12,211	10,839	11,496	9,990	10,848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	496	182	340	80	222	153	613	401	204	82	424	287	252	352	282	194	170	128	135	290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	496	695	4,155	544	0	0	0	0	958	629	1,251	950	1,195	1,113	3,734	958	1,202	977	3,731	1,091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,208	6,061	2,592	4,538	5,584	5,790	7,040	5,447	4,350	4,785	5,111	5,320	4,432	4,544	2,324	4,788	4,060	4,216	2,366	4,471	24,459	24,298	25,326	16,583	16,995	16,293	18,452	16,335	15,999	14,253	13,616	12,488	13,129	12,080	12,268	13,647	14,036	12,503	15,889	13,674	13,965	13,037	13,300	13,023
Total Current Liabilities Numbers are in millions	21,057	20,685	17,945	16,066	17,216	17,748	16,289	15,763	17,971	17,812	18,021	19,502	18,368	20,089	16,697	18,548	16,633	17,056	16,518	16,851	24,776	24,750	25,860	16,928	17,324	16,636	18,874	16,753	16,404	14,653	14,131	12,875	13,492	12,568	12,705	14,535	14,833	13,399	16,823	14,586	14,935	14,037	14,597	14,058
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,651	9,453	10,532	10,572	10,803	10,458	9,679	8,481	7,759	7,262	7,331	7,304	7,486	8,128	9,239	8,778	9,056	8,472	8,934	8,404	6,094	6,268	6,650	14,815	15,310	16,625	16,863	18,020	16,595	16,740	17,252	16,651	15,808	14,656	15,130	15,492	15,621	8,359	6,597	6,733	6,888	6,439	6,570	6,184
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,120	2,666	2,679	2,631	2,611	2,599	2,646	2,644	2,633	2,729	2,720	2,682	2,751	2,759	2,751	2,280	2,248	2,218	2,189	2,210	-6,094	-6,268	-6,650	-14,815	-15,310	-16,625	-16,863	-18,020	-16,595	-16,740	-17,252	-16,651	-15,808	-14,656	-15,130	-15,492	-15,621	-8,359	-6,597	-6,733	-6,888	-6,439	-6,570	-6,184
Total Non-Current Liabilities Numbers are in millions	12,771	12,119	13,211	13,203	13,414	13,057	12,325	11,125	10,392	9,991	10,051	9,986	10,237	10,887	11,990	11,058	11,304	10,690	11,123	10,614	6,094	6,268	6,650	14,815	15,310	16,625	16,863	18,020	16,595	16,740	17,252	16,651	15,808	14,656	15,130	15,492	15,621	8,359	6,597	6,733	6,888	6,439	6,570	6,184
Total Liabilities Numbers are in millions	33,828	32,804	31,156	29,269	30,630	30,805	28,614	26,888	28,363	27,803	28,072	29,488	28,605	30,976	28,687	29,606	27,937	27,746	27,641	27,465	34,347	34,581	36,024	35,344	36,230	36,804	39,307	38,275	36,431	34,546	34,539	32,694	32,441	30,235	30,973	33,238	33,760	25,110	26,984	24,972	25,559	24,205	24,986	24,044
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	3,652	3,652	3,652	3,652	3,652	3,652	3,652	3,652	3,652	3,652	3,652	3,652	3,652	3,652	3,652	3,652	3,652	2,564	2,564	2,564	2,564	2,564	2,564	2,564
Retained Earnings Numbers are in millions	12,534	12,137	12,322	11,440	10,474	10,204	9,948	9,789	8,956	8,730	8,377	8,402	8,161	7,757	8,550	8,870	8,867	8,935	8,571	6,436	6,615	6,605	6,854	6,779	7,556	7,747	7,807	8,009	8,471	9,420	9,530	9,628	9,939	10,463	10,382	10,180	10,348	10,756	10,154	9,687	9,856	10,269	9,816	9,695
Accumulated Other Comprehensive Income/Loss Numbers are in millions	281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,277	6,484	6,436	6,498	6,509	6,424	6,310	4,192	4,172	4,168	4,151	4,143	4,152	4,128	4,118	4,095	4,087	4,132	4,173	5,000	2,888	2,909	2,934	2,894	2,867	2,844	2,844	2,851	2,919	2,896	2,931	3,000	2,999	3,087	3,050	2,986	3,009	1,906	1,869	2,587	2,514	2,417	2,274	2,272
Total Shareholders Equity Numbers are in millions	19,192	18,721	18,858	18,038	17,083	16,728	16,358	14,081	13,228	12,998	12,628	12,645	12,413	11,985	12,768	13,065	13,054	13,167	12,844	11,536	13,155	13,166	13,440	13,325	14,075	14,243	14,303	14,512	15,042	15,968	16,113	16,280	16,590	17,202	17,084	16,818	17,009	15,226	14,587	14,838	14,934	15,250	14,654	14,531
Total Equity Numbers are in millions	19,464	18,946	19,056	18,262	17,280	16,889	16,481	14,081	13,228	12,998	12,628	12,645	12,413	11,985	12,768	13,065	13,054	13,167	12,844	11,536	13,299	13,307	13,577	13,466	14,185	14,243	14,303	14,512	15,042	15,968	16,113	16,280	16,590	17,202	17,084	16,818	17,009	15,226	14,587	14,838	14,934	15,250	14,654	14,531
Total Liabilities & Shareholders Equity Numbers are in millions	53,292	51,750	50,212	47,531	47,910	47,694	45,095	41,074	41,662	40,878	40,787	42,218	41,090	43,039	41,534	42,732	41,040	41,080	40,646	39,155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Bookoff Group Holdings Limited

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