Booking Resort Co (TSE:324A) Total Liabilities: 円587 Mil (As of Jan. 2026)

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TSE:324A Booking Resort Co Ltd TSE:324A
20 GF Score
Price 円703.00
! 1 Warning Sign
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What is Booking Resort Co Total Liabilities?

Booking Resort Co TSE:324A +0.43% 20 Total Liabilities is 円587 Mil as of Jan. 2026. GuruFocus rates TSE:324A with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Booking Resort Co's Total Liabilities for the quarter that ended in Jan. 2026 was 円587 Mil.

Booking Resort Co's quarterly Total Liabilities increased from Jul. 2025 (円571.55 Mil) to Oct. 2025 (円673.50 Mil) but then declined from Oct. 2025 (円673.50 Mil) to Jan. 2026 (円587.12 Mil).

Booking Resort Co's annual Total Liabilities increased from Apr. 2024 (円526.05 Mil) to Apr. 2025 (円651.21 Mil) but then declined from Apr. 2025 (円651.21 Mil) to Apr. 2026 (円583.03 Mil).

Booking Resort Co Total Liabilities Historical Data

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The historical data trend for Booking Resort Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Booking Resort Co Total Liabilities Chart

Booking Resort Co Annual Data
Trend Apr23 Apr24 Apr25 Apr26
Total Liabilities
531.66 526.05 651.21 583.03

Booking Resort Co Quarterly Data
Apr23 Apr24 Oct24 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities Get a 7-Day Free Trial 651.21 571.55 673.50 587.12 583.03
TSE:324A
20GF Score
Booking Resort Co Ltd TSE:324A
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Booking Resort Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Booking Resort Co's Total Liabilities for the fiscal year that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=308.602+(274.43+5.6843418860808E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=583

Total Liabilities=Total Assets (A: Apr. 2026 )-Total Equity (A: Apr. 2026 )
=2364.465-1781.433
=583

Booking Resort Co's Total Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=287.731+(299.388+5.6843418860808E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=587

Total Liabilities=Total Assets (Q: Jan. 2026 )-Total Equity (Q: Jan. 2026 )
=2816.334-2229.215
=587

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of 円587 Mil mean?
Booking Resort Co (TSE:324A) has a Total Liabilities of 円587 Mil as of Jan. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Booking Resort Co and its competitors.
Is Booking Resort Co's Total Liabilities too high?
Booking Resort Co's current Total Liabilities is 円587 Mil. Overall, Booking Resort Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Booking Resort Co's Total Liabilities compare to BKNG and ABNB?
Booking Resort Co's Total Liabilities of 円587 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Booking Resort Co and its competitors. Booking Resort Co's current Total Liabilities is 円587 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Booking Resort Co stock overvalued right now?
Booking Resort Co (TSE:324A) has a current Total Liabilities of 円587 Mil. The current Total Liabilities is 円587 Mil. Booking Resort Co's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Booking Resort Co (TSE:324A), the current Total Liabilities is 円587 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Booking Resort Co Business Description

Address 2-6-20 Umeda, 15th Floor, Osaka Kita-ku, Osaka, JPN, 530-0001
Booking Resort Co Ltd is engaged in Customer attraction support business to obtain accommodation reservations from travelers and Resort accommodation management business.
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円703.00
Price