JP Stock MarketDetailed Quotes

324A Booking Resort

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  • 1279
  • -9-0.70%
20min DelayMarket Closed Apr 28 15:30 JST
7.57BMarket Cap26.73P/E (Static)

Booking Resort Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(FY)Apr 30, 2024
(FY)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--586.3M
-26.00%257.78M
--348.36M
-Cash and cash equivalents
--586.3M
-26.00%257.78M
--348.36M
Receivables
--141.76M
-42.15%87.91M
--151.96M
-Accounts receivable
--141.76M
-42.15%87.91M
--151.96M
-Gross accounts receivable
--141.76M
-42.15%87.91M
--151.96M
Inventory
--2.48M
-17.71%748K
--909K
Prepaid assets
--14.11M
-83.44%10.7M
--64.62M
Other current assets
---4.08M
-116.21%-2.82M
--17.37M
Total current assets
--740.57M
-39.24%354.33M
--583.21M
Non current assets
Net PPE
--1.12B
78.86%1.1B
--614.04M
-Gross PP&E
--1.12B
78.86%1.1B
--614.03M
Prepaid assets-non current
--12.66M
-33.73%2.24M
--3.38M
Goodwill and other intangible assets
--2.62M
-16.46%3.58M
--4.29M
-Other intangible assets
--2.62M
-16.46%3.58M
--4.29M
Deferred tax assets-non current
--15.18M
30.97%12.39M
--9.46M
Other non current assets
--36.24M
46.01%34.08M
--23.34M
Total non current assets
--1.18B
75.79%1.15B
--654.5M
Total assets
--1.92B
21.58%1.5B
--1.24B
Liabilities
Current liabilities
Financial liabilities
--79.87M
-78.35%44.23M
--204.28M
-Current debt and capital lease obligation
--79.87M
-78.35%44.23M
--204.28M
-Including:Current debt
--79.87M
-78.35%44.23M
--204.28M
Payables
--178.21M
70.71%174.68M
--102.33M
-accounts payable
--3.49M
-28.89%1.22M
--1.72M
-Total tax payable
--113.12M
32.96%78.82M
--59.28M
-Other payable
--61.6M
129.00%94.64M
--41.33M
Pension and other retirement benefit plans
--3.56M
80.92%4.19M
--2.32M
Accrued and deferred income
--1.1M
-5.43%993K
--1.05M
Other current liabilities
--11.47M
2,167.26%46.18M
--2.04M
Current liabilities
--274.21M
-13.38%270.28M
--312.01M
Non current liabilities
Non current financial liabilities
--394.24M
16.45%255.77M
--219.65M
-Long term debt and capital lease obligation
--394.24M
16.45%255.77M
--219.65M
-Including:Long term debt
--394.24M
16.45%255.77M
--219.65M
Other non current liabilities
--1K
--1K
----
Total non current liabilities
--394.24M
16.45%255.78M
--219.65M
Total liabilities
--668.45M
-1.05%526.05M
--531.66M
Shareholders'equity
Share capital
--100M
0.00%100M
--100M
-common stock
--100M
0.00%100M
--100M
Additional paid-in capital
--350M
0.00%350M
--350M
Retained earnings
--806.14M
106.52%528.8M
--256.05M
Total stockholders'equity
--1.26B
38.63%978.8M
--706.05M
Total equity
--1.26B
38.63%978.8M
--706.05M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Oct 31, 2024(FY)Apr 30, 2024(FY)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --586.3M-26.00%257.78M--348.36M
-Cash and cash equivalents --586.3M-26.00%257.78M--348.36M
Receivables --141.76M-42.15%87.91M--151.96M
-Accounts receivable --141.76M-42.15%87.91M--151.96M
-Gross accounts receivable --141.76M-42.15%87.91M--151.96M
Inventory --2.48M-17.71%748K--909K
Prepaid assets --14.11M-83.44%10.7M--64.62M
Other current assets ---4.08M-116.21%-2.82M--17.37M
Total current assets --740.57M-39.24%354.33M--583.21M
Non current assets
Net PPE --1.12B78.86%1.1B--614.04M
-Gross PP&E --1.12B78.86%1.1B--614.03M
Prepaid assets-non current --12.66M-33.73%2.24M--3.38M
Goodwill and other intangible assets --2.62M-16.46%3.58M--4.29M
-Other intangible assets --2.62M-16.46%3.58M--4.29M
Deferred tax assets-non current --15.18M30.97%12.39M--9.46M
Other non current assets --36.24M46.01%34.08M--23.34M
Total non current assets --1.18B75.79%1.15B--654.5M
Total assets --1.92B21.58%1.5B--1.24B
Liabilities
Current liabilities
Financial liabilities --79.87M-78.35%44.23M--204.28M
-Current debt and capital lease obligation --79.87M-78.35%44.23M--204.28M
-Including:Current debt --79.87M-78.35%44.23M--204.28M
Payables --178.21M70.71%174.68M--102.33M
-accounts payable --3.49M-28.89%1.22M--1.72M
-Total tax payable --113.12M32.96%78.82M--59.28M
-Other payable --61.6M129.00%94.64M--41.33M
Pension and other retirement benefit plans --3.56M80.92%4.19M--2.32M
Accrued and deferred income --1.1M-5.43%993K--1.05M
Other current liabilities --11.47M2,167.26%46.18M--2.04M
Current liabilities --274.21M-13.38%270.28M--312.01M
Non current liabilities
Non current financial liabilities --394.24M16.45%255.77M--219.65M
-Long term debt and capital lease obligation --394.24M16.45%255.77M--219.65M
-Including:Long term debt --394.24M16.45%255.77M--219.65M
Other non current liabilities --1K--1K----
Total non current liabilities --394.24M16.45%255.78M--219.65M
Total liabilities --668.45M-1.05%526.05M--531.66M
Shareholders'equity
Share capital --100M0.00%100M--100M
-common stock --100M0.00%100M--100M
Additional paid-in capital --350M0.00%350M--350M
Retained earnings --806.14M106.52%528.8M--256.05M
Total stockholders'equity --1.26B38.63%978.8M--706.05M
Total equity --1.26B38.63%978.8M--706.05M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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