Quarterly Consolidated Balance Sheet

BOOKOFF GROUP HOLDINGS LIMITED - Filing #7590046

Concept As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,203,000,000 JPY
4,439,000,000 JPY
5,837,000,000 JPY
2,554,000,000 JPY
Other
2,380,000,000 JPY
5,000,000 JPY
2,282,000,000 JPY
0 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
28,329,000,000 JPY
6,997,000,000 JPY
24,017,000,000 JPY
5,427,000,000 JPY
Non-current assets
Property, plant and equipment
6,214,000,000 JPY
0 JPY
5,848,000,000 JPY
0 JPY
Property, plant and equipment
Buildings and structures
15,660,000,000 JPY
15,438,000,000 JPY
Accumulated depreciation
-11,544,000,000 JPY
-11,464,000,000 JPY
Buildings and structures, net
4,116,000,000 JPY
3,974,000,000 JPY
Land
175,000,000 JPY
175,000,000 JPY
Leased assets
2,224,000,000 JPY
2,179,000,000 JPY
Accumulated depreciation
-1,072,000,000 JPY
-1,053,000,000 JPY
Leased assets, net
1,151,000,000 JPY
1,126,000,000 JPY
Construction in progress
20,000,000 JPY
18,000,000 JPY
Other
3,235,000,000 JPY
2,845,000,000 JPY
Accumulated depreciation
-2,483,000,000 JPY
-2,292,000,000 JPY
Other, net
751,000,000 JPY
553,000,000 JPY
Intangible assets
Goodwill
87,000,000 JPY
136,000,000 JPY
Other
1,516,000,000 JPY
1,079,000,000 JPY
Intangible assets
1,607,000,000 JPY
11,000,000 JPY
1,220,000,000 JPY
15,000,000 JPY
Investments and other assets
8,943,000,000 JPY
16,023,000,000 JPY
9,234,000,000 JPY
12,946,000,000 JPY
Investments and other assets
Investment securities
348,000,000 JPY
232,000,000 JPY
381,000,000 JPY
273,000,000 JPY
Long-term loans receivable
5,618,000,000 JPY
3,033,000,000 JPY
Deferred tax assets
1,202,000,000 JPY
21,000,000 JPY
1,271,000,000 JPY
JPY
Other
146,000,000 JPY
10,000,000 JPY
150,000,000 JPY
10,000,000 JPY
Allowance for doubtful accounts
-60,000,000 JPY
JPY
-60,000,000 JPY
-505,000,000 JPY
Non-current assets
16,766,000,000 JPY
16,035,000,000 JPY
16,304,000,000 JPY
12,962,000,000 JPY
Assets
45,096,000,000 JPY
23,032,000,000 JPY
40,321,000,000 JPY
18,389,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,883,000,000 JPY
1,543,000,000 JPY
7,232,000,000 JPY
2,681,000,000 JPY
Income taxes payable
613,000,000 JPY
32,000,000 JPY
115,000,000 JPY
6,000,000 JPY
Other
2,612,000,000 JPY
2,322,000,000 JPY
Current liabilities
16,289,000,000 JPY
3,423,000,000 JPY
17,584,000,000 JPY
4,054,000,000 JPY
Non-current liabilities
Bonds payable
1,000,000,000 JPY
1,000,000,000 JPY
JPY
JPY
Long-term borrowings
7,693,000,000 JPY
4,409,000,000 JPY
6,133,000,000 JPY
3,224,000,000 JPY
Asset retirement obligations
2,405,000,000 JPY
2,383,000,000 JPY
Other
238,000,000 JPY
337,000,000 JPY
Non-current liabilities
12,324,000,000 JPY
5,409,000,000 JPY
9,793,000,000 JPY
3,225,000,000 JPY
Liabilities
28,614,000,000 JPY
8,832,000,000 JPY
27,377,000,000 JPY
7,279,000,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
6,858,000,000 JPY
13,281,000,000 JPY
6,485,000,000 JPY
12,908,000,000 JPY
Retained earnings
9,948,000,000 JPY
1,398,000,000 JPY
8,603,000,000 JPY
412,000,000 JPY
Treasury shares
-596,000,000 JPY
-596,000,000 JPY
-2,343,000,000 JPY
-2,343,000,000 JPY
Shareholders' equity
16,310,000,000 JPY
14,183,000,000 JPY
12,845,000,000 JPY
11,078,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
72,000,000 JPY
15,000,000 JPY
75,000,000 JPY
31,000,000 JPY
Foreign currency translation adjustment
-24,000,000 JPY
-66,000,000 JPY
Valuation and translation adjustments
48,000,000 JPY
15,000,000 JPY
8,000,000 JPY
31,000,000 JPY
Non-controlling interests
123,000,000 JPY
90,000,000 JPY
Net assets
-596,000,000 JPY
13,281,000,000 JPY
14,183,000,000 JPY
1,398,000,000 JPY
9,948,000,000 JPY
25,000,000 JPY
123,000,000 JPY
-24,000,000 JPY
1,398,000,000 JPY
15,000,000 JPY
13,256,000,000 JPY
16,310,000,000 JPY
72,000,000 JPY
100,000,000 JPY
6,858,000,000 JPY
16,482,000,000 JPY
100,000,000 JPY
14,199,000,000 JPY
48,000,000 JPY
-596,000,000 JPY
15,000,000 JPY
11,078,000,000 JPY
8,603,000,000 JPY
8,000,000 JPY
31,000,000 JPY
412,000,000 JPY
-2,343,000,000 JPY
12,944,000,000 JPY
-66,000,000 JPY
100,000,000 JPY
100,000,000 JPY
412,000,000 JPY
12,883,000,000 JPY
31,000,000 JPY
12,845,000,000 JPY
11,109,000,000 JPY
75,000,000 JPY
-2,343,000,000 JPY
6,485,000,000 JPY
25,000,000 JPY
90,000,000 JPY
12,908,000,000 JPY
8,550,000,000 JPY
17,000,000 JPY
1,110,000,000 JPY
-2,343,000,000 JPY
12,848,000,000 JPY
-24,000,000 JPY
100,000,000 JPY
1,110,000,000 JPY
12,883,000,000 JPY
-55,000,000 JPY
17,000,000 JPY
100,000,000 JPY
79,000,000 JPY
12,792,000,000 JPY
25,000,000 JPY
31,000,000 JPY
6,485,000,000 JPY
12,908,000,000 JPY
-2,343,000,000 JPY
11,776,000,000 JPY
11,793,000,000 JPY
Liabilities and net assets
45,096,000,000 JPY
23,032,000,000 JPY
40,321,000,000 JPY
18,389,000,000 JPY

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