JP Stock MarketDetailed Quotes

9278 Bookoff Group Holdings

Watchlist

1473
00.00%

20min DelayMarket Closed Nov 1 15:00 JST

30.27BMarket Cap17.08P/E (Static)

Bookoff Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

29.51%7.18B

3.59%6.72B

-8.05%6.62B

-18.07%6.67B

-32.41%5.54B

1.41%6.48B

18.93%7.2B

30.49%8.14B

-Cash and cash equivalents

29.51%7.18B

3.59%6.72B

-8.05%6.62B

-18.07%6.67B

-32.41%5.54B

1.41%6.48B

18.93%7.2B

30.49%8.14B

Receivables

12.93%3.4B

19.97%3.12B

20.16%3.23B

23.08%2.9B

28.93%3.01B

26.72%2.6B

30.99%2.68B

18.26%2.36B

-Accounts receivable

12.93%3.4B

19.97%3.12B

20.16%3.23B

23.08%2.9B

28.93%3.01B

26.72%2.6B

30.99%2.68B

18.26%2.36B

Inventory

6.89%18.83B

10.83%18.59B

14.04%18.98B

12.00%17.7B

14.27%17.61B

16.47%16.77B

11.01%16.64B

12.04%15.81B

Other current assets

-4.82%2.81B

11.09%3.12B

5.44%2.71B

10.13%2.97B

23.81%2.95B

27.05%2.8B

10.77%2.57B

14.44%2.69B

Total current assets

10.63%32.21B

10.05%31.54B

8.38%31.53B

4.29%30.23B

2.76%29.11B

14.40%28.66B

14.49%29.09B

17.43%28.99B

Non current assets

Net PPE

11.32%9.85B

21.09%9.52B

22.78%9.44B

20.42%9.25B

42.45%8.85B

36.98%7.86B

31.13%7.69B

33.58%7.68B

-Gross PP&E

5.86%25.58B

21.08%9.52B

22.78%9.44B

20.45%9.25B

13.38%24.17B

36.99%7.86B

31.14%7.69B

33.57%7.68B

-Accumulated depreciation

-2.70%-15.73B

----

-1.41%-15.31B

----

Prepaid assets-non current

0.21%7.31B

1.60%7.31B

2.14%7.34B

-0.31%7.31B

-0.14%7.3B

-1.33%7.2B

-1.49%7.18B

-1.33%7.33B

Total investment

-8.68%305M

----

-4.02%334M

----

-Financial asset investment

-8.68%305M

----

-4.02%334M

----

-Including:Available-for-sale securities

-8.68%305M

----

-4.02%334M

----

Goodwill and other intangible assets

-0.61%2.43B

5.55%2.47B

14.93%2.51B

35.69%2.54B

52.02%2.44B

58.10%2.34B

58.38%2.18B

46.13%1.87B

-Goodwill

----

-48.48%51M

-43.24%63M

-39.52%75M

-Other intangible assets

-0.61%2.43B

7.90%2.47B

18.34%2.51B

41.36%2.54B

52.02%2.44B

65.73%2.29B

67.27%2.12B

55.32%1.79B

Deferred tax assets-non current

12.49%2.35B

----

73.88%2.09B

----

Other non current assets

1.19%85M

65.94%2.44B

40.51%2.48B

32.79%2.43B

-2.33%84M

-2.46%1.47B

2.62%1.77B

5.30%1.83B

Total non current assets

5.85%22.33B

15.21%21.74B

15.66%21.76B

15.03%21.52B

25.87%21.1B

17.78%18.87B

15.79%18.82B

15.52%18.7B

Total assets

8.62%54.54B

12.10%53.28B

11.24%53.3B

8.50%51.75B

11.35%50.21B

15.72%47.53B

14.99%47.91B

16.67%47.7B

Liabilities

Current liabilities

Financial liabilities

11.52%11.58B

26.41%12.86B

29.13%13.95B

24.51%13.86B

21.96%10.38B

6.02%10.17B

-9.51%10.8B

-5.89%11.13B

-Current debt and capital lease obligation

11.52%11.58B

26.41%12.86B

29.13%13.95B

24.51%13.86B

21.96%10.38B

6.02%10.17B

-9.51%10.8B

-5.89%11.13B

-Including:Current debt

11.16%10.82B

25.21%12.12B

27.97%13.26B

23.25%13.18B

17.81%9.73B

3.68%9.68B

-11.29%10.36B

-7.55%10.69B

-Including:Current capital Lease obligation

16.82%764M

50.10%734M

56.18%695M

55.23%683M

156.47%654M

91.76%489M

70.50%445M

67.30%440M

Payables

13.92%4.7B

73.09%1.54B

32.76%1.39B

-3.36%948M

-2.46%4.13B

-20.57%892M

13.15%1.05B

50.00%981M

-accounts payable

-3.81%783M

0.99%820M

8.45%898M

-7.49%766M

10.75%814M

12.47%812M

14.36%828M

44.76%828M

-Total tax payable

144.71%832M

805.00%724M

123.42%496M

18.95%182M

-44.54%340M

-80.05%80M

8.82%222M

86.59%153M

-Other payable

3.80%3.08B

----

3.12%2.97B

----

Current provisions

291.50%783M

14.81%155M

-4.00%144M

-15.84%186M

-39.94%200M

-33.17%135M

-30.23%150M

-9.80%221M

Pension and other retirement benefit plans

6.52%686M

6.08%349M

0.50%605M

6.17%327M

7.69%644M

-16.92%329M

11.69%602M

1.99%308M

Other current liabilities

8.14%2.8B

15.34%5.23B

7.66%4.96B

5.05%5.37B

-0.88%2.59B

2.02%4.54B

5.98%4.61B

6.75%5.11B

Current liabilities

14.52%20.55B

25.36%20.14B

22.31%21.06B

16.55%20.69B

10.17%17.95B

1.92%16.07B

-4.20%17.22B

-0.36%17.75B

Non current liabilities

Non current financial liabilities

2.55%10.8B

-7.66%9.76B

-6.79%10.07B

-9.61%9.45B

8.81%10.53B

24.66%10.57B

39.23%10.8B

44.01%10.46B

-Long term debt and capital lease obligation

2.55%10.8B

-7.66%9.76B

-6.79%10.07B

-9.61%9.45B

8.81%10.53B

24.66%10.57B

39.23%10.8B

44.01%10.46B

-Including:Long term debt

-0.65%8.29B

-17.24%7.22B

-15.77%7.65B

-20.37%7.01B

-4.05%8.34B

15.46%8.73B

32.59%9.08B

38.16%8.81B

-Including:Long term capital lease obligation

14.74%2.51B

37.71%2.54B

40.66%2.42B

47.73%2.44B

122.21%2.19B

100.11%1.84B

89.32%1.72B

85.94%1.65B

Long term provisions

1.39%2.48B

2.96%2.47B

4.59%2.49B

3.38%2.45B

1.87%2.45B

-0.21%2.4B

-0.79%2.38B

-0.92%2.37B

Other non current liabilities

-13.10%199M

-5.53%222M

-6.38%220M

-5.58%220M

-4.98%229M

-3.29%235M

-1.26%235M

-31.67%233M

Total non current liabilities

2.07%13.48B

-5.70%12.45B

-4.77%12.77B

-7.18%12.12B

7.19%13.21B

18.68%13.2B

29.08%13.41B

30.69%13.06B

Total liabilities

9.24%34.04B

11.35%32.59B

10.45%33.83B

6.49%32.8B

8.88%31.16B

8.86%29.27B

7.99%30.63B

10.80%30.81B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

0.04%6.86B

0.03%6.86B

5.75%6.86B

Retained earnings

9.84%13.53B

20.12%13.74B

19.67%12.53B

18.94%12.14B

23.86%12.32B

16.87%11.44B

16.95%10.47B

16.88%10.2B

Less: Treasury stock

-0.68%587M

-0.84%591M

-74.69%591M

-74.56%596M

Other reserves

95.21%326M

20.96%277M

17.08%281M

32.72%215M

247.92%167M

472.50%229M

1,100.00%240M

523.08%162M

Total stockholders'equity

7.31%20.24B

13.07%20.4B

12.34%19.19B

11.91%18.72B

15.28%18.86B

28.10%18.04B

29.14%17.08B

28.70%16.73B

Noncontrolling interests

36.87%271M

32.59%297M

38.07%272M

39.75%225M

60.98%198M

113.33%224M

177.46%197M

109.09%161M

Total equity

7.61%20.51B

13.31%20.69B

12.63%19.46B

12.17%18.95B

15.62%19.06B

28.72%18.26B

29.92%17.28B

29.17%16.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	29.51%7.18B	29.51%7.18B	3.59%6.72B	-8.05%6.62B	-18.07%6.67B	-32.41%5.54B	-32.41%5.54B	1.41%6.48B	18.93%7.2B	30.49%8.14B
-Cash and cash equivalents	29.51%7.18B	29.51%7.18B	3.59%6.72B	-8.05%6.62B	-18.07%6.67B	-32.41%5.54B	-32.41%5.54B	1.41%6.48B	18.93%7.2B	30.49%8.14B
Receivables	12.93%3.4B	12.93%3.4B	19.97%3.12B	20.16%3.23B	23.08%2.9B	28.93%3.01B	28.93%3.01B	26.72%2.6B	30.99%2.68B	18.26%2.36B
-Accounts receivable	12.93%3.4B	12.93%3.4B	19.97%3.12B	20.16%3.23B	23.08%2.9B	28.93%3.01B	28.93%3.01B	26.72%2.6B	30.99%2.68B	18.26%2.36B
Inventory	6.89%18.83B	6.89%18.83B	10.83%18.59B	14.04%18.98B	12.00%17.7B	14.27%17.61B	14.27%17.61B	16.47%16.77B	11.01%16.64B	12.04%15.81B
Other current assets	-4.82%2.81B	-4.82%2.81B	11.09%3.12B	5.44%2.71B	10.13%2.97B	23.81%2.95B	23.81%2.95B	27.05%2.8B	10.77%2.57B	14.44%2.69B
Total current assets	10.63%32.21B	10.63%32.21B	10.05%31.54B	8.38%31.53B	4.29%30.23B	2.76%29.11B	2.76%29.11B	14.40%28.66B	14.49%29.09B	17.43%28.99B
Non current assets
Net PPE	11.32%9.85B	11.32%9.85B	21.09%9.52B	22.78%9.44B	20.42%9.25B	42.45%8.85B	42.45%8.85B	36.98%7.86B	31.13%7.69B	33.58%7.68B
-Gross PP&E	5.86%25.58B	5.86%25.58B	21.08%9.52B	22.78%9.44B	20.45%9.25B	13.38%24.17B	13.38%24.17B	36.99%7.86B	31.14%7.69B	33.57%7.68B
-Accumulated depreciation	-2.70%-15.73B	-2.70%-15.73B	----	----	----	-1.41%-15.31B	-1.41%-15.31B	----	----	----
Prepaid assets-non current	0.21%7.31B	0.21%7.31B	1.60%7.31B	2.14%7.34B	-0.31%7.31B	-0.14%7.3B	-0.14%7.3B	-1.33%7.2B	-1.49%7.18B	-1.33%7.33B
Total investment	-8.68%305M	-8.68%305M	----	----	----	-4.02%334M	-4.02%334M	----	----	----
-Financial asset investment	-8.68%305M	-8.68%305M	----	----	----	-4.02%334M	-4.02%334M	----	----	----
-Including:Available-for-sale securities	-8.68%305M	-8.68%305M	----	----	----	-4.02%334M	-4.02%334M	----	----	----
Goodwill and other intangible assets	-0.61%2.43B	-0.61%2.43B	5.55%2.47B	14.93%2.51B	35.69%2.54B	52.02%2.44B	52.02%2.44B	58.10%2.34B	58.38%2.18B	46.13%1.87B
-Goodwill	----	----	----	----	----	----	----	-48.48%51M	-43.24%63M	-39.52%75M
-Other intangible assets	-0.61%2.43B	-0.61%2.43B	7.90%2.47B	18.34%2.51B	41.36%2.54B	52.02%2.44B	52.02%2.44B	65.73%2.29B	67.27%2.12B	55.32%1.79B
Deferred tax assets-non current	12.49%2.35B	12.49%2.35B	----	----	----	73.88%2.09B	73.88%2.09B	----	----	----
Other non current assets	1.19%85M	1.19%85M	65.94%2.44B	40.51%2.48B	32.79%2.43B	-2.33%84M	-2.33%84M	-2.46%1.47B	2.62%1.77B	5.30%1.83B
Total non current assets	5.85%22.33B	5.85%22.33B	15.21%21.74B	15.66%21.76B	15.03%21.52B	25.87%21.1B	25.87%21.1B	17.78%18.87B	15.79%18.82B	15.52%18.7B
Total assets	8.62%54.54B	8.62%54.54B	12.10%53.28B	11.24%53.3B	8.50%51.75B	11.35%50.21B	11.35%50.21B	15.72%47.53B	14.99%47.91B	16.67%47.7B
Liabilities
Current liabilities
Financial liabilities	11.52%11.58B	11.52%11.58B	26.41%12.86B	29.13%13.95B	24.51%13.86B	21.96%10.38B	21.96%10.38B	6.02%10.17B	-9.51%10.8B	-5.89%11.13B
-Current debt and capital lease obligation	11.52%11.58B	11.52%11.58B	26.41%12.86B	29.13%13.95B	24.51%13.86B	21.96%10.38B	21.96%10.38B	6.02%10.17B	-9.51%10.8B	-5.89%11.13B
-Including:Current debt	11.16%10.82B	11.16%10.82B	25.21%12.12B	27.97%13.26B	23.25%13.18B	17.81%9.73B	17.81%9.73B	3.68%9.68B	-11.29%10.36B	-7.55%10.69B
-Including:Current capital Lease obligation	16.82%764M	16.82%764M	50.10%734M	56.18%695M	55.23%683M	156.47%654M	156.47%654M	91.76%489M	70.50%445M	67.30%440M
Payables	13.92%4.7B	13.92%4.7B	73.09%1.54B	32.76%1.39B	-3.36%948M	-2.46%4.13B	-2.46%4.13B	-20.57%892M	13.15%1.05B	50.00%981M
-accounts payable	-3.81%783M	-3.81%783M	0.99%820M	8.45%898M	-7.49%766M	10.75%814M	10.75%814M	12.47%812M	14.36%828M	44.76%828M
-Total tax payable	144.71%832M	144.71%832M	805.00%724M	123.42%496M	18.95%182M	-44.54%340M	-44.54%340M	-80.05%80M	8.82%222M	86.59%153M
-Other payable	3.80%3.08B	3.80%3.08B	----	----	----	3.12%2.97B	3.12%2.97B	----	----	----
Current provisions	291.50%783M	291.50%783M	14.81%155M	-4.00%144M	-15.84%186M	-39.94%200M	-39.94%200M	-33.17%135M	-30.23%150M	-9.80%221M
Pension and other retirement benefit plans	6.52%686M	6.52%686M	6.08%349M	0.50%605M	6.17%327M	7.69%644M	7.69%644M	-16.92%329M	11.69%602M	1.99%308M
Other current liabilities	8.14%2.8B	8.14%2.8B	15.34%5.23B	7.66%4.96B	5.05%5.37B	-0.88%2.59B	-0.88%2.59B	2.02%4.54B	5.98%4.61B	6.75%5.11B
Current liabilities	14.52%20.55B	14.52%20.55B	25.36%20.14B	22.31%21.06B	16.55%20.69B	10.17%17.95B	10.17%17.95B	1.92%16.07B	-4.20%17.22B	-0.36%17.75B
Non current liabilities
Non current financial liabilities	2.55%10.8B	2.55%10.8B	-7.66%9.76B	-6.79%10.07B	-9.61%9.45B	8.81%10.53B	8.81%10.53B	24.66%10.57B	39.23%10.8B	44.01%10.46B
-Long term debt and capital lease obligation	2.55%10.8B	2.55%10.8B	-7.66%9.76B	-6.79%10.07B	-9.61%9.45B	8.81%10.53B	8.81%10.53B	24.66%10.57B	39.23%10.8B	44.01%10.46B
-Including:Long term debt	-0.65%8.29B	-0.65%8.29B	-17.24%7.22B	-15.77%7.65B	-20.37%7.01B	-4.05%8.34B	-4.05%8.34B	15.46%8.73B	32.59%9.08B	38.16%8.81B
-Including:Long term capital lease obligation	14.74%2.51B	14.74%2.51B	37.71%2.54B	40.66%2.42B	47.73%2.44B	122.21%2.19B	122.21%2.19B	100.11%1.84B	89.32%1.72B	85.94%1.65B
Long term provisions	1.39%2.48B	1.39%2.48B	2.96%2.47B	4.59%2.49B	3.38%2.45B	1.87%2.45B	1.87%2.45B	-0.21%2.4B	-0.79%2.38B	-0.92%2.37B
Other non current liabilities	-13.10%199M	-13.10%199M	-5.53%222M	-6.38%220M	-5.58%220M	-4.98%229M	-4.98%229M	-3.29%235M	-1.26%235M	-31.67%233M
Total non current liabilities	2.07%13.48B	2.07%13.48B	-5.70%12.45B	-4.77%12.77B	-7.18%12.12B	7.19%13.21B	7.19%13.21B	18.68%13.2B	29.08%13.41B	30.69%13.06B
Total liabilities	9.24%34.04B	9.24%34.04B	11.35%32.59B	10.45%33.83B	6.49%32.8B	8.88%31.16B	8.88%31.16B	8.86%29.27B	7.99%30.63B	10.80%30.81B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.04%6.86B	0.04%6.86B	0.04%6.86B	0.04%6.86B	0.03%6.86B	0.03%6.86B	0.03%6.86B	5.75%6.86B	5.75%6.86B	5.75%6.86B
Retained earnings	9.84%13.53B	9.84%13.53B	20.12%13.74B	19.67%12.53B	18.94%12.14B	23.86%12.32B	23.86%12.32B	16.87%11.44B	16.95%10.47B	16.88%10.2B
Less: Treasury stock	-0.68%587M	-0.68%587M	-0.68%587M	-0.68%587M	-0.84%591M	-0.84%591M	-0.84%591M	-74.69%591M	-74.69%591M	-74.56%596M
Other reserves	95.21%326M	95.21%326M	20.96%277M	17.08%281M	32.72%215M	247.92%167M	247.92%167M	472.50%229M	1,100.00%240M	523.08%162M
Total stockholders'equity	7.31%20.24B	7.31%20.24B	13.07%20.4B	12.34%19.19B	11.91%18.72B	15.28%18.86B	15.28%18.86B	28.10%18.04B	29.14%17.08B	28.70%16.73B
Noncontrolling interests	36.87%271M	36.87%271M	32.59%297M	38.07%272M	39.75%225M	60.98%198M	60.98%198M	113.33%224M	177.46%197M	109.09%161M
Total equity	7.61%20.51B	7.61%20.51B	13.31%20.69B	12.63%19.46B	12.17%18.95B	15.62%19.06B	15.62%19.06B	28.72%18.26B	29.92%17.28B	29.17%16.89B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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