Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
20,236.00
18,859.00
16,359.00
12,854.00
12,769.00
12,845.00
Shareholder's Funds
20,236.00
18,859.00
16,359.00
12,854.00
12,769.00
12,845.00
Minority Interest
271.00
198.00
123.00
90.00
79.00
161.00
Long-Term Borrowings
19,867.00
18,725.00
17,207.00
17,629.00
18,271.00
17,814.00
Secured Loans
19,867.00
18,725.00
17,207.00
17,629.00
18,271.00
17,814.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,351.00
-2,090.00
-1,202.00
-1,271.00
-1,543.00
-1,643.00
Other Long Term Liabilities
5193
4867
3629
3658
3911
3311
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,484.00
2,450.00
2,405.00
2,383.00
2,367.00
1,776.00
Total Non-Current Liabilities
13,480.00
13,208.00
12,322.00
9,792.00
11,987.00
11,120.00
Current Liabilities
Trade Payables
783.00
814.00
735.00
560.00
459.00
431.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,484.00
2,450.00
2,405.00
2,383.00
2,367.00
1,776.00
Total Current Liabilities
20,551.00
17,945.00
16,289.00
17,584.00
16,697.00
16,518.00
Total Liabilities
54,538.00
50,210.00
45,093.00
40,320.00
41,532.00
40,644.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,580.00
24,164.00
21,313.00
20,657.00
20,676.00
20,049.00
Less: Accumulated Depreciation
15,726.00
15,312.00
15,099.00
14,809.00
14,403.00
14,117.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,854.00
8,852.00
6,214.00
5,848.00
6,273.00
5,932.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
305.00
334.00
348.00
381.00
341.00
455.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,396.00
7,380.00
7,392.00
7,582.00
7,667.00
7,645.00
Total Non-Current Assets
22,334.00
21,101.00
16,767.00
16,304.00
17,831.00
16,882.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18,825.00
17,612.00
15,412.00
13,778.00
13,129.00
12,958.00
Sundry Debtors
3,397.00
3,008.00
2,333.00
2,120.00
1,898.00
1,584.00
Cash and Bank
7,180.00
5,544.00
8,203.00
5,837.00
6,094.00
6,142.00
Other Current Assets
29,405.00
26,164.00
25,949.00
21,735.00
21,121.00
20,686.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
32,208.00
29,112.00
28,329.00
24,017.00
23,704.00
23,765.00
Net Current Assets (Including Current Investments)
11,657.00
11,167.00
12,040.00
6,433.00
7,007.00
7,247.00
Total Current Assets Excluding Current Investments
32,208.00
29,112.00
28,329.00
24,017.00
23,704.00
23,765.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
54,542.00
50,213.00
45,096.00
40,321.00
41,535.00
40,647.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,867.00
18,725.00
17,207.00
17,629.00
18,271.00
17,814.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is -0.65% vs -4.05% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is 6.70% vs 34.11% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 11.32% vs 42.45% in May 2023
Investments
YoY Growth in year ended May 2024 is -8.68% vs -4.02% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 10.63% vs 2.76% in May 2023
Compare Balance Sheet Results of BOOKOFF Group Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
20,236.00
29,541.78
-9,305.78
-31.50%
Shareholder's Funds
20,236.00
29,541.78
-9,305.78
-31.50%
Minority Interest
271.00
0
271.00
0.00%
Long-Term Borrowings
19,867.00
1,149.63
18,717.37
1,628.12%
Secured Loans
19,867.00
1,149.63
18,717.37
1,628.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,351.00
-1,178.70
-1,172.30
-99.46%
Other Long Term Liabilities
5,193.00
3,454.87
1,738.13
50.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,484.00
2,884.63
-400.63
-13.89%
Total Non-Current Liabilities
13,480.00
4,254.87
9,225.13
216.81%
Current Liabilities
Trade Payables
783.00
3,272.27
-2,489.27
-76.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,484.00
2,884.63
-400.63
-13.89%
Total Current Liabilities
20,551.00
6,517.01
14,033.99
215.34%
Total Liabilities
54,538.00
40,313.67
14,224.33
35.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,580.00
13,106.79
12,473.21
95.17%
Less: Accumulated Depreciation
15,726.00
7,478.89
8,247.11
110.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,854.00
5,627.89
4,226.11
75.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
305.00
4,376.93
-4,071.93
-93.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,396.00
6,091.63
1,304.37
21.41%
Total Non-Current Assets
22,334.00
17,492.47
4,841.53
27.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18,825.00
12,511.08
6,313.92
50.47%
Sundry Debtors
3,397.00
4,224.73
-827.73
-19.59%
Cash and Bank
7,180.00
5,775.35
1,404.65
24.32%
Other Current Assets
29,405.00
22,511.15
6,893.85
30.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
32,208.00
22,821.20
9,386.80
41.13%
Net Current Assets (Including Current Investments)
11,657.00
16,304.20
-4,647.20
-28.50%
Total Current Assets Excluding Current Investments
32,208.00
22,821.20
9,386.80
41.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
54,542.00
40,313.67
14,228.33
35.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,867.00
1,149.63
18,717.37
1,628.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,287.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -0.65% vs -4.05% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,193.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 6.70% vs 34.11% in May 2023
Annual - Fixed Assets
Fixed Assets 9,854.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 11.32% vs 42.45% in May 2023
Annual - Investments
Investments 305.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -8.68% vs -4.02% in May 2023
Annual - Current Assets
Current Assets 32,208.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 10.63% vs 2.76% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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