JP Stock MarketDetailed Quotes

Booking Resort (324A)

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  • 854
  • -2-0.23%
20min DelayMarket Closed May 15 15:30 JST
5.05BMarket Cap13.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Booking Resort (324A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q2)Oct 31, 2024
(FY)Apr 30, 2024
(FY)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
160.37%1.53B
--1.2B
401.33%1.29B
--1.29B
--586.3M
-26.00%257.78M
--348.36M
-Cash and cash equivalents
160.37%1.53B
--1.2B
401.33%1.29B
--1.29B
--586.3M
-26.00%257.78M
--348.36M
Receivables
45.80%206.69M
--196.8M
26.43%111.15M
--111.15M
--141.76M
-42.15%87.91M
--151.96M
-Accounts receivable
45.80%206.69M
--196.8M
26.43%111.15M
--111.15M
--141.76M
-42.15%87.91M
--151.96M
-Gross accounts receivable
45.80%206.69M
--196.8M
26.43%111.15M
--111.15M
--141.76M
-42.15%87.91M
--151.96M
Inventory
5.89%2.62M
--2.44M
213.10%2.34M
--2.34M
--2.48M
-17.71%748K
--909K
Prepaid assets
-3.08%13.68M
--15.86M
55.11%16.6M
--16.6M
--14.11M
-83.44%10.7M
--64.62M
Other current assets
178.48%3.21M
--2.62M
138.44%1.08M
--1.08M
---4.08M
-116.21%-2.82M
--17.37M
Total current assets
136.67%1.75B
--1.42B
301.75%1.42B
--1.42B
--740.57M
-39.24%354.33M
--583.21M
Non current assets
Net PPE
-6.59%1.04B
--1.06B
-2.36%1.07B
--1.07B
--1.12B
78.86%1.1B
--614.04M
-Gross PP&E
-6.59%1.04B
--1.06B
-2.36%1.07B
--1.07B
--1.12B
78.86%1.1B
--614.03M
Prepaid assets-non current
-23.56%9.68M
--10.55M
387.85%10.92M
--10.92M
--12.66M
-33.73%2.24M
--3.38M
Goodwill and other intangible assets
-8.89%2.39M
--2.5M
-27.16%2.61M
--2.61M
--2.62M
-16.46%3.58M
--4.29M
-Other intangible assets
-8.89%2.39M
--2.5M
-27.16%2.61M
--2.61M
--2.62M
-16.46%3.58M
--4.29M
Deferred tax assets-non current
-11.59%13.42M
--8.08M
-12.11%10.89M
--10.89M
--15.18M
30.97%12.39M
--9.46M
Other non current assets
25.46%45.47M
--50.66M
-6.14%31.99M
--31.99M
--36.24M
46.01%34.08M
--23.34M
Total non current assets
-5.86%1.11B
--1.13B
-1.89%1.13B
--1.13B
--1.18B
75.79%1.15B
--654.5M
Total assets
48.99%2.87B
--2.55B
69.60%2.55B
--2.55B
--1.92B
21.58%1.5B
--1.24B
Liabilities
Current liabilities
Financial liabilities
0.00%79.87M
--79.87M
80.60%79.87M
--79.87M
--79.87M
-78.35%44.23M
--204.28M
-Current debt and capital lease obligation
0.00%79.87M
--79.87M
80.60%79.87M
--79.87M
--79.87M
-78.35%44.23M
--204.28M
-Including:Current debt
0.00%79.87M
--79.87M
80.60%79.87M
--79.87M
--79.87M
-78.35%44.23M
--204.28M
Payables
18.71%211.54M
--119.26M
1.23%176.83M
--176.83M
--178.21M
70.71%174.68M
--102.33M
-accounts payable
24.58%4.35M
--4.12M
170.35%3.3M
--3.3M
--3.49M
-28.89%1.22M
--1.72M
-Total tax payable
20.02%135.76M
--30.76M
45.64%114.8M
--114.8M
--113.12M
32.96%78.82M
--59.28M
-Other payable
15.97%71.43M
--84.39M
-37.95%58.73M
--58.73M
--61.6M
129.00%94.64M
--41.33M
Pension and other retirement benefit plans
98.20%7.05M
--3.18M
64.50%6.9M
--6.9M
--3.56M
80.92%4.19M
--2.32M
Accrued and deferred income
31.79%1.45M
--1.88M
44.31%1.43M
--1.43M
--1.1M
-5.43%993K
--1.05M
Other current liabilities
416.19%59.22M
--33.02M
-30.97%31.88M
--31.88M
--11.47M
2,167.26%46.18M
--2.04M
Current liabilities
30.97%359.14M
--237.21M
9.85%296.91M
--296.91M
--274.21M
-13.38%270.28M
--312.01M
Non current liabilities
Non current financial liabilities
-20.26%314.37M
--334.33M
38.52%354.3M
--354.3M
--394.24M
16.45%255.77M
--219.65M
-Long term debt and capital lease obligation
-20.26%314.37M
--334.33M
38.52%354.3M
--354.3M
--394.24M
16.45%255.77M
--219.65M
-Including:Long term debt
-20.26%314.37M
--334.33M
38.52%354.3M
--354.3M
--394.24M
16.45%255.77M
--219.65M
Other non current liabilities
----
--1K
----
----
--1K
--1K
----
Total non current liabilities
-20.26%314.37M
--334.34M
38.52%354.3M
--354.3M
--394.24M
16.45%255.78M
--219.65M
Total liabilities
0.76%673.5M
--571.55M
23.79%651.21M
--651.21M
--668.45M
-1.05%526.05M
--531.66M
Shareholders'equity
Share capital
293.64%393.64M
--393.64M
293.64%393.64M
--393.64M
--100M
0.00%100M
--100M
-common stock
293.64%393.64M
--393.64M
293.64%393.64M
--393.64M
--100M
0.00%100M
--100M
Additional paid-in capital
83.90%643.64M
--643.64M
83.90%643.64M
--643.64M
--350M
0.00%350M
--350M
Retained earnings
43.48%1.16B
--943.48M
63.34%863.77M
--863.77M
--806.14M
106.52%528.8M
--256.05M
Total stockholders'equity
74.65%2.19B
--1.98B
94.22%1.9B
--1.9B
--1.26B
38.63%978.8M
--706.05M
Total equity
74.65%2.19B
--1.98B
94.22%1.9B
--1.9B
--1.26B
38.63%978.8M
--706.05M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q2)Oct 31, 2024(FY)Apr 30, 2024(FY)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 160.37%1.53B--1.2B401.33%1.29B--1.29B--586.3M-26.00%257.78M--348.36M
-Cash and cash equivalents 160.37%1.53B--1.2B401.33%1.29B--1.29B--586.3M-26.00%257.78M--348.36M
Receivables 45.80%206.69M--196.8M26.43%111.15M--111.15M--141.76M-42.15%87.91M--151.96M
-Accounts receivable 45.80%206.69M--196.8M26.43%111.15M--111.15M--141.76M-42.15%87.91M--151.96M
-Gross accounts receivable 45.80%206.69M--196.8M26.43%111.15M--111.15M--141.76M-42.15%87.91M--151.96M
Inventory 5.89%2.62M--2.44M213.10%2.34M--2.34M--2.48M-17.71%748K--909K
Prepaid assets -3.08%13.68M--15.86M55.11%16.6M--16.6M--14.11M-83.44%10.7M--64.62M
Other current assets 178.48%3.21M--2.62M138.44%1.08M--1.08M---4.08M-116.21%-2.82M--17.37M
Total current assets 136.67%1.75B--1.42B301.75%1.42B--1.42B--740.57M-39.24%354.33M--583.21M
Non current assets
Net PPE -6.59%1.04B--1.06B-2.36%1.07B--1.07B--1.12B78.86%1.1B--614.04M
-Gross PP&E -6.59%1.04B--1.06B-2.36%1.07B--1.07B--1.12B78.86%1.1B--614.03M
Prepaid assets-non current -23.56%9.68M--10.55M387.85%10.92M--10.92M--12.66M-33.73%2.24M--3.38M
Goodwill and other intangible assets -8.89%2.39M--2.5M-27.16%2.61M--2.61M--2.62M-16.46%3.58M--4.29M
-Other intangible assets -8.89%2.39M--2.5M-27.16%2.61M--2.61M--2.62M-16.46%3.58M--4.29M
Deferred tax assets-non current -11.59%13.42M--8.08M-12.11%10.89M--10.89M--15.18M30.97%12.39M--9.46M
Other non current assets 25.46%45.47M--50.66M-6.14%31.99M--31.99M--36.24M46.01%34.08M--23.34M
Total non current assets -5.86%1.11B--1.13B-1.89%1.13B--1.13B--1.18B75.79%1.15B--654.5M
Total assets 48.99%2.87B--2.55B69.60%2.55B--2.55B--1.92B21.58%1.5B--1.24B
Liabilities
Current liabilities
Financial liabilities 0.00%79.87M--79.87M80.60%79.87M--79.87M--79.87M-78.35%44.23M--204.28M
-Current debt and capital lease obligation 0.00%79.87M--79.87M80.60%79.87M--79.87M--79.87M-78.35%44.23M--204.28M
-Including:Current debt 0.00%79.87M--79.87M80.60%79.87M--79.87M--79.87M-78.35%44.23M--204.28M
Payables 18.71%211.54M--119.26M1.23%176.83M--176.83M--178.21M70.71%174.68M--102.33M
-accounts payable 24.58%4.35M--4.12M170.35%3.3M--3.3M--3.49M-28.89%1.22M--1.72M
-Total tax payable 20.02%135.76M--30.76M45.64%114.8M--114.8M--113.12M32.96%78.82M--59.28M
-Other payable 15.97%71.43M--84.39M-37.95%58.73M--58.73M--61.6M129.00%94.64M--41.33M
Pension and other retirement benefit plans 98.20%7.05M--3.18M64.50%6.9M--6.9M--3.56M80.92%4.19M--2.32M
Accrued and deferred income 31.79%1.45M--1.88M44.31%1.43M--1.43M--1.1M-5.43%993K--1.05M
Other current liabilities 416.19%59.22M--33.02M-30.97%31.88M--31.88M--11.47M2,167.26%46.18M--2.04M
Current liabilities 30.97%359.14M--237.21M9.85%296.91M--296.91M--274.21M-13.38%270.28M--312.01M
Non current liabilities
Non current financial liabilities -20.26%314.37M--334.33M38.52%354.3M--354.3M--394.24M16.45%255.77M--219.65M
-Long term debt and capital lease obligation -20.26%314.37M--334.33M38.52%354.3M--354.3M--394.24M16.45%255.77M--219.65M
-Including:Long term debt -20.26%314.37M--334.33M38.52%354.3M--354.3M--394.24M16.45%255.77M--219.65M
Other non current liabilities ------1K----------1K--1K----
Total non current liabilities -20.26%314.37M--334.34M38.52%354.3M--354.3M--394.24M16.45%255.78M--219.65M
Total liabilities 0.76%673.5M--571.55M23.79%651.21M--651.21M--668.45M-1.05%526.05M--531.66M
Shareholders'equity
Share capital 293.64%393.64M--393.64M293.64%393.64M--393.64M--100M0.00%100M--100M
-common stock 293.64%393.64M--393.64M293.64%393.64M--393.64M--100M0.00%100M--100M
Additional paid-in capital 83.90%643.64M--643.64M83.90%643.64M--643.64M--350M0.00%350M--350M
Retained earnings 43.48%1.16B--943.48M63.34%863.77M--863.77M--806.14M106.52%528.8M--256.05M
Total stockholders'equity 74.65%2.19B--1.98B94.22%1.9B--1.9B--1.26B38.63%978.8M--706.05M
Total equity 74.65%2.19B--1.98B94.22%1.9B--1.9B--1.26B38.63%978.8M--706.05M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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