Bic Camera Inc. (FRA:1U3)

Bic Camera Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	67,228	71,396	75,135	91,081	108,973	117,211
Cash & Short-Term Investments	67,228	71,396	75,135	91,081	108,973	117,211
Cash Growth	-15.01%	-4.98%	-17.51%	-16.42%	-7.03%	354.46%
Receivables	56,605	49,147	44,342	41,486	37,248	40,712
Inventory	132,341	110,437	106,104	101,561	99,280	101,697
Other Current Assets	34,904	32,487	21,664	18,130	12,576	14,189
Total Current Assets	291,078	263,467	247,245	252,258	258,077	273,809
Property, Plant & Equipment	79,947	80,031	83,104	87,030	85,774	90,374
Long-Term Investments	95,089	72,862	64,839	62,072	57,684	60,134
Goodwill	8,860	9,649	5,303	5,496	4,742	-
Other Intangible Assets	30,614	29,705	26,687	24,726	26,298	25,379
Long-Term Deferred Tax Assets	-	20,760	20,863	24,466	20,812	21,541
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	505,590	478,248	449,840	456,466	454,466	472,074
Accounts Payable	60,286	50,014	39,919	42,810	38,098	58,301
Accrued Expenses	9,212	6,154	4,358	3,867	3,527	3,241
Short-Term Debt	75,291	61,190	78,000	65,006	56,496	32,176
Current Portion of Long-Term Debt	8,377	16,988	20,504	23,154	25,587	21,677
Current Portion of Leases	-	265	348	404	528	660
Current Income Taxes Payable	4,186	6,353	2,817	2,455	4,572	3,143
Other Current Liabilities	73,425	72,045	58,916	60,085	44,781	54,759
Total Current Liabilities	230,777	213,009	204,862	197,781	173,589	173,957
Long-Term Debt	24,198	25,559	24,222	44,345	67,091	94,759
Long-Term Leases	-	280	490	587	985	1,428
Long-Term Deferred Tax Liabilities	-	655	476	828	726	145
Other Long-Term Liabilities	24,363	24,575	24,061	24,026	14,231	14,795
Total Liabilities	301,230	285,071	273,458	287,334	274,945	302,285
Common Stock	25,929	25,929	25,929	25,929	25,929	25,929
Additional Paid-In Capital	27,086	27,055	27,081	27,107	27,103	27,140
Retained Earnings	118,043	110,094	99,438	98,753	105,983	98,630
Treasury Stock	-21,624	-21,670	-21,684	-21,693	-16,729	-16,734
Comprehensive Income & Other	12,348	11,040	6,620	1,462	1,595	2,200
Total Common Equity	161,782	152,448	137,384	131,558	143,881	137,165
Minority Interest	42,578	40,729	38,998	37,574	35,640	32,624
Shareholders' Equity	204,360	193,177	176,382	169,132	179,521	169,789
Total Liabilities & Equity	505,590	478,248	449,840	456,466	454,466	472,074
Total Debt	107,866	104,282	123,564	133,496	150,687	150,700
Net Cash (Debt)	-40,638	-32,886	-48,429	-42,415	-41,714	-33,489
Net Cash Per Share	-237.23	-192.08	-282.86	-243.97	-237.02	-190.31
Filing Date Shares Outstanding	171.22	171.18	171.17	171.17	175.94	175.93
Total Common Shares Outstanding	171.22	171.18	171.17	171.16	175.94	175.93
Working Capital	60,301	50,458	42,383	54,477	84,488	99,852
Book Value Per Share	944.88	890.56	802.61	768.60	817.79	779.64
Tangible Book Value	122,308	113,094	105,394	101,336	112,841	111,786
Tangible Book Value Per Share	714.34	660.66	615.72	592.04	641.37	635.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.