Bic Camera Inc. (TYO:3048)
1,473.50
-13.50 (-0.91%)
Apr 24, 2025, 3:30 PM JST
Bic Camera Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 63,709 | 71,396 | 75,135 | 91,081 | 108,973 | 117,211 | Upgrade
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Cash & Short-Term Investments | 63,709 | 71,396 | 75,135 | 91,081 | 108,973 | 117,211 | Upgrade
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Cash Growth | -15.59% | -4.98% | -17.51% | -16.42% | -7.03% | 354.46% | Upgrade
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Receivables | 53,411 | 49,147 | 44,342 | 41,486 | 37,248 | 40,712 | Upgrade
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Inventory | 129,065 | 110,437 | 106,104 | 101,561 | 99,280 | 101,697 | Upgrade
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Other Current Assets | 33,404 | 32,487 | 21,664 | 18,130 | 12,576 | 14,189 | Upgrade
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Total Current Assets | 279,589 | 263,467 | 247,245 | 252,258 | 258,077 | 273,809 | Upgrade
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Property, Plant & Equipment | 80,012 | 80,031 | 83,104 | 87,030 | 85,774 | 90,374 | Upgrade
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Long-Term Investments | 92,834 | 72,862 | 64,839 | 62,072 | 57,684 | 60,134 | Upgrade
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Goodwill | 9,123 | 9,649 | 5,303 | 5,496 | 4,742 | - | Upgrade
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Other Intangible Assets | 30,317 | 29,705 | 26,687 | 24,726 | 26,298 | 25,379 | Upgrade
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Long-Term Deferred Tax Assets | - | 20,760 | 20,863 | 24,466 | 20,812 | 21,541 | Upgrade
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Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 2 | Upgrade
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Total Assets | 491,876 | 478,248 | 449,840 | 456,466 | 454,466 | 472,074 | Upgrade
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Accounts Payable | 55,156 | 50,014 | 39,919 | 42,810 | 38,098 | 58,301 | Upgrade
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Accrued Expenses | 6,058 | 6,154 | 4,358 | 3,867 | 3,527 | 3,241 | Upgrade
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Short-Term Debt | 74,388 | 61,190 | 78,000 | 65,006 | 56,496 | 32,176 | Upgrade
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Current Portion of Long-Term Debt | 11,732 | 16,988 | 20,504 | 23,154 | 25,587 | 21,677 | Upgrade
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Current Portion of Leases | - | 265 | 348 | 404 | 528 | 660 | Upgrade
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Current Income Taxes Payable | 4,388 | 6,353 | 2,817 | 2,455 | 4,572 | 3,143 | Upgrade
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Other Current Liabilities | 69,321 | 72,045 | 58,916 | 60,085 | 44,781 | 54,759 | Upgrade
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Total Current Liabilities | 221,043 | 213,009 | 204,862 | 197,781 | 173,589 | 173,957 | Upgrade
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Long-Term Debt | 26,132 | 25,559 | 24,222 | 44,345 | 67,091 | 94,759 | Upgrade
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Long-Term Leases | - | 280 | 490 | 587 | 985 | 1,428 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 655 | 476 | 828 | 726 | 145 | Upgrade
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Other Long-Term Liabilities | 24,305 | 24,575 | 24,061 | 24,026 | 14,231 | 14,795 | Upgrade
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Total Liabilities | 293,080 | 285,071 | 273,458 | 287,334 | 274,945 | 302,285 | Upgrade
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Common Stock | 25,929 | 25,929 | 25,929 | 25,929 | 25,929 | 25,929 | Upgrade
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Additional Paid-In Capital | 27,056 | 27,055 | 27,081 | 27,107 | 27,103 | 27,140 | Upgrade
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Retained Earnings | 114,995 | 110,094 | 99,438 | 98,753 | 105,983 | 98,630 | Upgrade
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Treasury Stock | -21,624 | -21,670 | -21,684 | -21,693 | -16,729 | -16,734 | Upgrade
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Comprehensive Income & Other | 10,866 | 11,040 | 6,620 | 1,462 | 1,595 | 2,200 | Upgrade
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Total Common Equity | 157,222 | 152,448 | 137,384 | 131,558 | 143,881 | 137,165 | Upgrade
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Minority Interest | 41,574 | 40,729 | 38,998 | 37,574 | 35,640 | 32,624 | Upgrade
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Shareholders' Equity | 198,796 | 193,177 | 176,382 | 169,132 | 179,521 | 169,789 | Upgrade
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Total Liabilities & Equity | 491,876 | 478,248 | 449,840 | 456,466 | 454,466 | 472,074 | Upgrade
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Total Debt | 112,252 | 104,282 | 123,564 | 133,496 | 150,687 | 150,700 | Upgrade
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Net Cash (Debt) | -48,543 | -32,886 | -48,429 | -42,415 | -41,714 | -33,489 | Upgrade
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Net Cash Per Share | -283.51 | -192.08 | -282.86 | -243.97 | -237.02 | -190.31 | Upgrade
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Filing Date Shares Outstanding | 171.22 | 171.18 | 171.17 | 171.17 | 175.94 | 175.93 | Upgrade
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Total Common Shares Outstanding | 171.22 | 171.18 | 171.17 | 171.16 | 175.94 | 175.93 | Upgrade
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Working Capital | 58,546 | 50,458 | 42,383 | 54,477 | 84,488 | 99,852 | Upgrade
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Book Value Per Share | 918.25 | 890.56 | 802.61 | 768.60 | 817.79 | 779.64 | Upgrade
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Tangible Book Value | 117,782 | 113,094 | 105,394 | 101,336 | 112,841 | 111,786 | Upgrade
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Tangible Book Value Per Share | 687.90 | 660.66 | 615.72 | 592.04 | 641.37 | 635.38 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.