U-Chart Analysis:BOOKOFF GROUP HOLDINGS LIMITED:9278

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index BOOKOFF GROUP HOLDINGS LIMITED 9278 Retail 東証プライム May 1, 2000 2018.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

BOOKOFF GROUP HOLDINGS LIMITED Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

BOOKOFF GROUP HOLDINGS LIMITED Balance Sheet 2023年5月期 BOOKOFF GROUP HOLDINGS LIMITED Balance Sheet 2022年5月期 BOOKOFF GROUP HOLDINGS LIMITED Balance Sheet 2021年5月期 BOOKOFF GROUP HOLDINGS LIMITED Balance Sheet 2021年3月期 BOOKOFF GROUP HOLDINGS LIMITED Balance Sheet 2020年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 5,544 8,203 5,837 6,634 6,094
Other Current AssetsHelp 23,568 20,126 18,180 17,760 17,610
Tangible Fixed AssetsHelp 8,852 6,214 5,848 5,841 6,273
Intangible Fixed AssetHelp 2,443 1,520 1,084 1,065 1,210
Investments and OthersHelp 9,806 8,946 9,236 9,343 9,555
Total AssetsHelp 50,213 45,096 40,321 40,788 41,535
Total Current LiabilitiesHelp 20,822 19,058 20,395 20,828 19,527
Total Long-term LiabilitiesHelp 10,532 9,679 7,072 7,331 9,239
Shareholder's EquityHelp 18,859 16,359 12,854 12,629 12,769
Total LiabilitiesHelp 50,213 45,096 40,321 40,788 41,535

BOOKOFF GROUP HOLDINGS LIMITED Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

BOOKOFF GROUP HOLDINGS LIMITED Profit and Loss Account 2023年5月期 BOOKOFF GROUP HOLDINGS LIMITED Profit and Loss Account 2022年5月期 BOOKOFF GROUP HOLDINGS LIMITED Profit and Loss Account 2021年5月期 BOOKOFF GROUP HOLDINGS LIMITED Profit and Loss Account 2021年3月期 BOOKOFF GROUP HOLDINGS LIMITED Profit and Loss Account 2020年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 March 31, 2021 March 31, 2020
Amount of Sales 101,843 91,538 93,597 80,127 84,389
Total Sales 101,843 91,538 93,597 80,127 84,389
Cost of SalesHelp 43,426 37,326 36,707 31,300 33,312
Other Costs and RevenueHelp 55,648 52,762 56,732 48,896 50,836
Total CostsHelp 99,074 90,088 93,439 80,196 84,148
Net RevenueHelp 58,417 54,212 56,890 48,827 51,077
Earnings Before TaxHelp 2,771 2,332 973 611 901
Net IncomeHelp 2,769 1,450 158 -69 241
Net Income 2,769 1,450 158 -69 241

BOOKOFF GROUP HOLDINGS LIMITED Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

BOOKOFF GROUP HOLDINGS LIMITED Cash Flow Statement 2023年5月期 BOOKOFF GROUP HOLDINGS LIMITED Cash Flow Statement 2022年5月期 BOOKOFF GROUP HOLDINGS LIMITED Cash Flow Statement 2021年5月期 BOOKOFF GROUP HOLDINGS LIMITED Cash Flow Statement 2021年3月期 BOOKOFF GROUP HOLDINGS LIMITED Cash Flow Statement 2020年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 244 2,783 2,235 2,854 3,542
Investing Cash Flow(ICF)Help -3,453 -1,863 -1,331 -1,019 -2,744
Financing Cash FlowHelp 490 1,408 -1,158 -1,289 -832
Exchange Difference of Cash and Cash EquivalentsHelp 61 37 -3 -7 -13
Net Increase and Decrease in Cash and Cash Equivalentsn -2,658 2,365 -257 539 -47

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

BOOKOFF GROUP HOLDINGS LIMITED

Company where related level is highHelp

ADVAN GROUP CO., LTD.
YAKUODO.Co.,Ltd.
PALEMO HOLDINGS CO.,LTD.
HANDSMAN CO.,LTD.
TOBU STORE CO.,LTD.
Tea Life Co.,Ltd.
MatsukiyoCocokara & Co.
Seven & i Holdings Co., Ltd.
MINISTOP CO.,LTD.
Oisix ra daichi Inc.