Booking Resort Co.,Ltd.
324A
Flier Inc.
323A
Next Generation Technology Group
319A
B-style Holdings
302A
Forcia
304A
(FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.06%484.24B | 23.26%459.9B | 17.30%431.7B | 12.21%416.32B | 14.99%406.71B | --406.71B | 15.74%373.12B | 26.67%368.05B | 24.90%371.02B | 42.28%353.69B |
-Cash and cash equivalents | 19.24%469.17B | 23.95%446B | 17.53%417.37B | 12.22%402.73B | 15.05%393.45B | --393.45B | 15.47%359.82B | 26.55%355.11B | 24.15%358.86B | 42.41%341.97B |
-Short term investments | 13.69%15.08B | 4.47%13.9B | 10.80%14.33B | 11.82%13.6B | 13.10%13.26B | --13.26B | 23.35%13.3B | 29.99%12.93B | 51.84%12.16B | 38.76%11.72B |
Receivables | 0.38%50.86B | 2.29%48B | -6.03%41.46B | -3.01%53.61B | 8.59%50.66B | --50.66B | -4.66%46.93B | 13.35%44.12B | 14.19%55.27B | 26.08%46.66B |
-Accounts receivable | 9.59%41.79B | 13.82%36.92B | 8.94%36.31B | 5.94%38.41B | 12.28%38.13B | --38.13B | -5.13%32.44B | 6.35%33.33B | 7.51%36.26B | 24.03%33.96B |
-Gross accounts receivable | 9.59%41.79B | 13.82%36.92B | 8.94%36.31B | 5.94%38.41B | 12.28%38.13B | --38.13B | -5.13%32.44B | 6.35%33.33B | 7.51%36.26B | 24.03%33.96B |
-Other receivables | -27.64%9.07B | -23.53%11.08B | -52.28%5.15B | -20.09%15.2B | -1.29%12.53B | --12.53B | -3.60%14.49B | 42.28%10.79B | 29.53%19.02B | 31.88%12.7B |
Inventory | --26.02B | --26.01B | --24.95B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 154.75%398.71B | 98.43%216.57B | 104.42%233.97B | 146.22%254.89B | 153.46%156.51B | --156.51B | 42.87%109.14B | 92.98%114.45B | -15.40%103.52B | -46.75%61.75B |
Restricted cash | -2.74%786.14B | -11.03%758.55B | -0.16%829.78B | 2.89%825.55B | 1.32%808.26B | --808.26B | 3.04%852.63B | 5.86%831.12B | 6.63%802.39B | 6.14%797.74B |
Other current assets | 4.07%199.93B | -5.86%168.26B | 14.64%178.28B | 38.29%209.56B | 29.65%192.11B | --192.11B | 31.34%178.73B | 21.51%155.51B | 13.15%151.54B | 5.97%148.18B |
Total current assets | 20.54%1.95T | 7.48%1.68T | 14.99%1.74T | 18.61%1.76T | 14.65%1.61T | --1.61T | 10.56%1.56T | 16.23%1.51T | 9.56%1.48T | 8.90%1.41T |
Non current assets | ||||||||||
Net PPE | 44.03%67.46B | 52.00%70.01B | 9.18%63.59B | 26.18%63.54B | 2.21%46.84B | --46.84B | 0.80%46.06B | 29.41%58.24B | 12.42%50.36B | 2.32%45.83B |
-Gross PP&E | 44.03%67.46B | ---- | ---- | ---- | 2.21%46.84B | --46.84B | ---- | ---- | ---- | 2.31%45.82B |
Total investment | 104.68%62.81B | 52.44%58.76B | 70.17%57.03B | 58.87%47.27B | 3.05%30.69B | --30.69B | 39.25%38.55B | 20.81%33.52B | 5.26%29.76B | 4.11%29.78B |
-Financial asset investment | 104.68%62.81B | 52.44%58.76B | 70.17%57.03B | 58.87%47.27B | 3.05%30.69B | --30.69B | 39.25%38.55B | 20.81%33.52B | 5.26%29.76B | 4.11%29.78B |
-Including:Available-for-sale securities | 104.68%62.81B | 52.44%58.76B | 70.17%57.03B | 58.87%47.27B | 3.05%30.69B | --30.69B | 39.25%38.55B | 20.81%33.52B | 5.26%29.76B | 4.11%29.78B |
Goodwill and other intangible assets | 3.74%45.96B | 0.81%45.9B | 1.22%46.48B | 1.62%46.87B | -3.55%44.31B | --44.31B | -4.06%45.54B | -2.86%45.92B | -2.70%46.13B | 16.10%45.94B |
-Goodwill | 5.60%16.85B | 4.21%16.93B | 4.42%17.47B | 5.40%18.15B | -9.89%15.96B | --15.96B | -20.34%16.24B | -20.57%16.73B | -20.98%17.22B | 24.26%17.71B |
-Other intangible assets | 2.69%29.11B | -1.08%28.98B | -0.62%29.02B | -0.63%28.73B | 0.43%28.35B | --28.35B | 8.20%29.29B | 11.36%29.2B | 12.84%28.91B | 11.51%28.23B |
Deferred tax assets-non current | 84.66%7.15B | 16.91%4.85B | -23.05%3.35B | -14.23%3.77B | -4.47%3.87B | --3.87B | -10.34%4.15B | 6.32%4.36B | 7.40%4.4B | 74.10%4.05B |
Other non current assets | 23.52%21.83B | 52.69%17.91B | 3.44%14.46B | 58.48%15.94B | 93.64%17.68B | --17.68B | 39.59%11.73B | 80.81%13.98B | 15.89%10.06B | -14.39%9.13B |
Total non current assets | 43.13%205.21B | 35.21%197.43B | 18.53%184.91B | 26.09%177.4B | 6.42%143.38B | --143.38B | 9.08%146.02B | 18.33%156.01B | 5.59%140.7B | 6.97%134.72B |
Total assets | 22.39%2.15T | 9.85%1.87T | 15.32%1.93T | 19.26%1.94T | 13.93%1.76T | --1.76T | 10.43%1.71T | 16.43%1.67T | 9.21%1.62T | 8.73%1.54T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.38%224.92B | -6.17%204.94B | 18.56%225.12B | 14.91%213.88B | -6.53%207.52B | --207.52B | -0.32%218.42B | -0.19%189.87B | -13.63%186.12B | 28.34%222.02B |
-Current debt and capital lease obligation | 8.38%224.92B | -6.17%204.94B | 18.56%225.12B | 14.91%213.88B | -6.53%207.52B | --207.52B | -0.32%218.42B | -0.19%189.87B | -13.63%186.12B | 28.34%222.02B |
-Including:Current debt | 8.38%224.92B | -6.17%204.94B | 18.56%225.12B | 14.91%213.88B | -6.53%207.52B | --207.52B | -0.32%218.42B | -0.19%189.87B | -13.63%186.12B | 28.34%222.02B |
Payables | -2.74%88.38B | -14.60%92.47B | -16.75%78.46B | -19.95%81.44B | -4.42%90.86B | --90.86B | 25.77%108.28B | 14.85%94.25B | 8.03%101.73B | 15.24%95.06B |
-accounts payable | -0.58%15.04B | 10.27%14.88B | 6.41%13.37B | 0.34%14.35B | 4.81%15.12B | --15.12B | 11.15%13.5B | 13.25%12.56B | 16.27%14.3B | 21.05%14.43B |
-Total tax payable | 9.38%8.7B | -39.32%7.46B | -34.66%7.25B | -26.40%7.51B | 8.64%7.96B | --7.96B | 65.02%12.3B | 76.20%11.09B | 99.84%10.2B | 54.81%7.32B |
-Other payable | -4.64%64.64B | -14.99%70.12B | -18.06%57.85B | -22.85%59.58B | -7.54%67.78B | --67.78B | 24.04%82.48B | 9.15%70.6B | 0.60%77.23B | 11.34%73.31B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.34B | --6.34B | --6.34B |
Pension and other retirement benefit plans | 19.10%3.51B | 40.84%4.55B | 29.51%2.66B | 77.23%3.04B | -0.07%2.95B | --2.95B | -16.72%3.23B | -28.65%2.06B | -27.15%1.72B | -32.95%2.95B |
Accrued and deferred income | 9.76%26.69B | 3.81%25.11B | 7.30%26.04B | 8.52%24.72B | 13.06%24.32B | --24.32B | 12.05%24.19B | 16.43%24.27B | 12.15%22.78B | 94.09%21.51B |
Other current liabilities | 30.14%1.28T | 11.74%1.03T | 16.28%1.08T | 22.89%1.11T | 14.14%981.37B | --981.37B | 5.17%920.89B | 12.56%930.18B | 2.91%906.63B | -1.63%859.77B |
Current liabilities | 24.00%1.62T | 6.36%1.36T | 13.39%1.41T | 17.29%1.44T | 8.23%1.31T | --1.31T | 5.14%1.27T | 11.10%1.25T | 0.99%1.23T | 5.47%1.21T |
Non current liabilities | ||||||||||
Non current financial liabilities | 24.02%329.95B | 31.74%322.95B | 27.67%308.03B | 34.10%304.09B | 57.29%266.05B | --266.05B | 61.78%245.14B | 97.47%241.27B | 88.58%226.77B | 39.02%169.14B |
-Long term debt and capital lease obligation | 24.02%329.95B | 31.74%322.95B | 27.67%308.03B | 34.10%304.09B | 57.29%266.05B | --266.05B | 61.78%245.14B | 97.47%241.27B | 88.58%226.77B | 39.02%169.14B |
-Including:Long term debt | 24.02%329.95B | 31.74%322.95B | 27.67%308.03B | 34.10%304.09B | 57.29%266.05B | --266.05B | 61.78%245.14B | 97.47%241.27B | 88.58%226.77B | 39.02%169.14B |
Long term provisions | -5.20%893M | -1.27%932M | 0.21%948M | 1.48%962M | -0.74%942M | --942M | -0.11%944M | 0.96%946M | 2.38%948M | 2.71%949M |
Non current deferred liabilities | -33.10%766M | -27.92%1.15B | -18.11%1.11B | -39.05%785M | -13.19%1.15B | --1.15B | -76.27%1.6B | -78.46%1.35B | -26.90%1.29B | -15.88%1.32B |
Other non current liabilities | -9.14%8.77B | -3.44%8.74B | -4.65%8.95B | 23.41%11.18B | 7.32%9.65B | --9.65B | -8.36%9.05B | -0.44%9.38B | -5.30%9.06B | -4.27%8.99B |
Total non current liabilities | 22.53%340.38B | 30.01%333.78B | 26.12%319.03B | 33.16%317.02B | 53.98%277.78B | --277.78B | 51.83%256.73B | 82.21%252.96B | 79.66%238.06B | 35.08%180.4B |
Total liabilities | 23.74%1.96T | 10.32%1.69T | 15.54%1.73T | 19.87%1.75T | 14.17%1.58T | --1.58T | 10.86%1.53T | 18.92%1.5T | 8.73%1.46T | 8.57%1.39T |
Shareholders'equity | ||||||||||
Share capital | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | --5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
-common stock | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | --5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
Additional paid-in capital | -2.44%31.09B | -0.21%31.89B | -5.64%31.89B | -4.18%31.87B | -4.25%31.87B | --31.87B | -4.65%31.96B | 0.36%33.8B | -1.38%33.26B | -3.05%33.28B |
Retained earnings | 12.84%53.51B | 16.90%51.15B | 19.71%49.4B | 22.08%49.02B | 25.67%47.42B | --47.42B | 14.02%43.75B | -4.07%41.26B | 11.42%40.15B | 5.52%37.73B |
Less: Treasury stock | 12.14%11.4B | 9.83%11.17B | -19.81%7.76B | -10.40%7.76B | 0.00%10.17B | --10.17B | 0.00%10.17B | -4.86%9.67B | -9.25%8.66B | 78.85%10.17B |
Other reserves | -3.31%8.15B | -40.71%6.67B | 18.15%10.61B | 50.55%8.56B | 33.05%8.43B | --8.43B | 50.49%11.26B | 21.70%8.98B | 9.54%5.68B | 52.69%6.33B |
Other equity interest | 3.64%57M | 22.64%65M | 18.00%59M | 23.91%57M | 27.91%55M | --55M | 32.50%53M | 35.14%50M | 24.32%46M | -17.31%43M |
Total stockholders'equity | 4.60%86.4B | 2.15%83.62B | 12.32%89.2B | 14.92%86.75B | 14.37%82.6B | --82.6B | 10.25%81.86B | 0.61%79.42B | 7.15%75.49B | -1.88%72.22B |
Noncontrolling interests | 14.86%103.65B | 8.93%101.28B | 14.45%102.9B | 12.60%96.35B | 9.43%90.24B | --90.24B | 3.96%92.98B | -3.90%89.9B | 20.24%85.57B | 23.45%82.47B |
Total equity | 9.96%190.05B | 5.76%184.9B | 13.45%192.1B | 13.69%183.1B | 11.73%172.84B | --172.84B | 6.81%174.83B | -1.84%169.32B | 13.73%161.06B | 10.18%154.69B |
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 |