- JP-listed companies
- Balance sheet
(324A) Balance sheet
Market cap
¥4.1B
P/E ratio
9.9x
Booking Resort operates specialized reservation platforms for niche travel markets like glamping and pet-friendly stays, helping small accommodation facilities boost bookings through targeted marketing and operational support.
| 2022/04 | 2023/04 | 2024/04 | 2025/04 | 2026/04 | |
| Cash and cash equivalents | - | 348 | 258 | 1,292 | 659 |
| Total current assets | - | 583 | 354 | 1,424 | 923 |
| Property, plant and equipment, net | - | 614 | 1,098 | 1,072 | 1,239 |
| Marketable securities, non-current | - | - | - | - | 54 |
| Total non-current assets | - | 654 | 1,151 | 1,129 | 1,442 |
| Total assets | - | 1,238 | 1,505 | 2,552 | 2,364 |
| Short-term debt | - | 140 | - | - | - |
| Long-term debt, current | - | 64 | 44 | 80 | 80 |
| Total current liabilities | - | 312 | 270 | 297 | 309 |
| Total non-current liabilities | - | 220 | 256 | 354 | 274 |
| Total liabilities | - | 532 | 526 | 651 | 583 |
| Retained earnings | - | 256 | 529 | 864 | 1,235 |
| Stockholders' equity | 122 | 706 | 979 | 1,901 | 1,781 |