Bookoff
9278.TBookoff Group Holdings Limited Price (9278.T)
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Shares Outstanding
19,760,069
(11.9043)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bookoff Group Holdings LimitedCurrency: JPY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.63B | 5.60B | 14.42B | 15.13B | 15.27B | 13.86B | 6.14B | 6.09B | 6.63B | 8.20B | 5.54B | ||||||||
| Short Term Investments | 0.00 | 0.00 | 1,000.00M | 32.94M | 0.00 | 0.00 | -7,530,000,000.00 | -7,561,000,000.00 | 0.00 | 0.00 | -7,296,000,000.00 | ||||||||
| Net Receivables | 1.09B | 1.24B | 1.25B | 1.42B | 1.61B | 1.49B | 1.59B | 1.90B | 2.07B | 2.33B | 3.01B | ||||||||
| Inventory | 10.85B | 11.28B | 10.84B | 12.32B | 12.65B | 12.98B | 12.96B | 13.13B | 13.50B | 15.41B | 17.61B | ||||||||
| Other Current Assets | 2.79B | 2.73B | 2.51B | 2.95B | 3.03B | 2.44B | 3.08B | 2.58B | 2.19B | 2.38B | 2.95B | ||||||||
| Total Current Assets | 19.35B | 20.84B | 30.02B | 31.85B | 32.57B | 30.76B | 23.77B | 23.70B | 24.40B | 28.33B | 29.11B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.73B | 7.53B | 6.83B | 7.52B | 7.85B | 6.51B | 5.93B | 6.27B | 5.84B | 6.21B | 8.85B | ||||||||
| Goodwill | 795.00M | 507.00M | 113.00M | 291.54M | 268.45M | 138.00M | 84.00M | 793.00M | 145.00M | 87.00M | 0.00 | ||||||||
| Intangible Assets | 942.00M | 994.00M | 909.00M | 1.06B | 1.15B | 1.17B | 1.12B | 1.21B | 1.07B | 1.52B | 2.44B | ||||||||
| Long Term Investments | 9.88B | 9.75B | 8.92B | 779.66M | 677.43M | 399.00M | 7.99B | 7.90B | 0.00 | 0.00 | 7.63B | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 627.89M | 178.34M | 833.00M | 1.64B | 1.54B | 0.00 | 1.20B | 2.09B | ||||||||
| Other Non-Current Assets | -19,346,000,000.00 | -18,776,000,000.00 | -16,777,000,000.00 | 8.38B | 8.36B | 8.07B | 115.00M | 106.00M | 9.34B | 7.74B | 84.00M | ||||||||
| Total Non-Current Assets | 19.35B | 18.78B | 16.78B | 18.66B | 18.48B | 17.12B | 16.88B | 17.83B | 16.39B | 16.76B | 21.10B | ||||||||
| Other Assets | 758.00M | 716.00M | 644.00M | 1.00 | 0.00 | 0.00 | 2.00M | 3.00M | 0.00 | 3.00M | 1,000.00k | ||||||||
| Total Assets | 39.46B
+0% |
40.34B
+2% |
47.44B
+18% |
50.51B
+6% |
51.05B
+1% |
47.88B
-6% |
40.65B
-15% |
41.53B
+2% |
40.79B
-2% |
45.10B
+11% |
50.21B
+11% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1,000.00M | 896.00M | 488.00M | 400.07M | 343.22M | 452.00M | 431.00M | 459.00M | 604.00M | 735.00M | 814.00M | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 9.11B | 10.59B | 18.48B | 9.99B | 10.18B | 11.06B | 8.51B | 10.38B | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 423.05M | 767.01M | 666.00M | 135.00M | 282.00M | 424.00M | 613.00M | 340.00M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 423.05M | 767.01M | 666.00M | 135.00M | 3.73B | 1.25B | 0.00 | 4.16B | ||||||||
| Other Current Liabilities | 12.04B | 11.61B | 11.59B | 4.32B | 4.59B | 4.71B | 5.40B | 1.58B | 4.08B | 5.69B | 1.44B | ||||||||
| Total Current Liabilities | 14.04B | 13.40B | 12.57B | 14.65B | 16.64B | 24.75B | 16.52B | 16.70B | 18.02B | 16.29B | 17.95B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 6.44B | 8.36B | 14.66B | 16.74B | 16.63B | 6.33B | 8.93B | 9.24B | 7.33B | 9.68B | 10.53B | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Liabilities | -6,439,000,000.00 | -8,359,000,000.00 | -14,656,000,000.00 | 3.15B | 3.54B | 3.50B | 2.19B | 2.75B | 2.72B | 2.65B | 2.68B | ||||||||
| Total Non-Current Liabilities | 6.44B | 8.36B | 14.66B | 19.89B | 20.17B | 9.82B | 11.12B | 11.99B | 10.05B | 12.33B | 13.21B | ||||||||
| Other Liabilities | 3.73B | 3.35B | 3.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 1.23B | 1.57B | 1.16B | 1.51B | 1.60B | 1.32B | 1.24B | 2.85B | ||||||||
| Total Liabilities | 24.21B
+0% |
25.11B
+4% |
30.24B
+20% |
34.55B
+14% |
36.80B
+7% |
34.57B
-6% |
27.64B
-20% |
28.69B
+4% |
28.07B
-2% |
28.61B
+2% |
31.16B
+9% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 2.56B | 2.56B | 3.65B | 3.65B | 3.65B | 3.65B | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | ||||||||
| Retained Earnings | 10.27B | 10.76B | 10.46B | 9.42B | 7.75B | 6.61B | 8.57B | 8.55B | 8.38B | 9.95B | 12.32B | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -30,361,000.00 | -83,517,000.00 | -29,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Total Stockholders Equity | 2.42B | 1.91B | 3.09B | 2.93B | 2.93B | 2.94B | 4.17B | 4.12B | 4.15B | 6.31B | 6.44B | ||||||||
| Total Stockholders Equity | 15.25B | 15.23B | 17.20B | 15.97B | 14.24B | 13.17B | 12.84B | 12.77B | 12.63B | 16.36B | 18.86B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.00M | 161.00M | 79.00M | 87.00M | 123.00M | 198.00M | ||||||||
| Total Equity | 15.25B
+0% |
15.23B
0% |
17.20B
+13% |
15.97B
-7% |
14.24B
-11% |
13.31B
-7% |
13.01B
-2% |
12.85B
-1% |
12.72B
-1% |
16.48B
+30% |
19.06B
+16% |
||||||||
| Total Liabilities And Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
50.51B
+0% |
51.05B
+1% |
47.88B
-6% |
40.65B
-15% |
41.53B
+2% |
40.79B
-2% |
45.10B
+11% |
50.21B
+11% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 9.88B
+0% |
9.75B
-1% |
9.92B
+2% |
812.60M
-92% |
677.43M
-17% |
399.00M
-41% |
455.00M
+14% |
341.00M
-25% |
0.00
+0% |
348.00M
+0% |
334.00M
-4% |
||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
27.08B
+0% |
28.79B
+6% |
26.11B
-9% |
18.92B
-28% |
19.42B
+3% |
18.39B
-5% |
18.19B
-1% |
20.92B
+15% |
||||||||
| Net Debt | -4,630,000,000.00 | -5,597,000,000.00 | -14,421,000,000.00 | 11.95B | 13.53B | 12.25B | 12.78B | 13.33B | 11.75B | 9.99B | 15.37B | ||||||||