Bic Camera Inc. (TYO:3048)
Japan flag Japan · Delayed Price · Currency is JPY
1,473.50
-13.50 (-0.91%)
Apr 24, 2025, 3:30 PM JST

Bic Camera Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
63,70971,39675,13591,081108,973117,211
Upgrade
Cash & Short-Term Investments
63,70971,39675,13591,081108,973117,211
Upgrade
Cash Growth
-15.59%-4.98%-17.51%-16.42%-7.03%354.46%
Upgrade
Receivables
53,41149,14744,34241,48637,24840,712
Upgrade
Inventory
129,065110,437106,104101,56199,280101,697
Upgrade
Other Current Assets
33,40432,48721,66418,13012,57614,189
Upgrade
Total Current Assets
279,589263,467247,245252,258258,077273,809
Upgrade
Property, Plant & Equipment
80,01280,03183,10487,03085,77490,374
Upgrade
Long-Term Investments
92,83472,86264,83962,07257,68460,134
Upgrade
Goodwill
9,1239,6495,3035,4964,742-
Upgrade
Other Intangible Assets
30,31729,70526,68724,72626,29825,379
Upgrade
Long-Term Deferred Tax Assets
-20,76020,86324,46620,81221,541
Upgrade
Other Long-Term Assets
121212
Upgrade
Total Assets
491,876478,248449,840456,466454,466472,074
Upgrade
Accounts Payable
55,15650,01439,91942,81038,09858,301
Upgrade
Accrued Expenses
6,0586,1544,3583,8673,5273,241
Upgrade
Short-Term Debt
74,38861,19078,00065,00656,49632,176
Upgrade
Current Portion of Long-Term Debt
11,73216,98820,50423,15425,58721,677
Upgrade
Current Portion of Leases
-265348404528660
Upgrade
Current Income Taxes Payable
4,3886,3532,8172,4554,5723,143
Upgrade
Other Current Liabilities
69,32172,04558,91660,08544,78154,759
Upgrade
Total Current Liabilities
221,043213,009204,862197,781173,589173,957
Upgrade
Long-Term Debt
26,13225,55924,22244,34567,09194,759
Upgrade
Long-Term Leases
-2804905879851,428
Upgrade
Long-Term Deferred Tax Liabilities
-655476828726145
Upgrade
Other Long-Term Liabilities
24,30524,57524,06124,02614,23114,795
Upgrade
Total Liabilities
293,080285,071273,458287,334274,945302,285
Upgrade
Common Stock
25,92925,92925,92925,92925,92925,929
Upgrade
Additional Paid-In Capital
27,05627,05527,08127,10727,10327,140
Upgrade
Retained Earnings
114,995110,09499,43898,753105,98398,630
Upgrade
Treasury Stock
-21,624-21,670-21,684-21,693-16,729-16,734
Upgrade
Comprehensive Income & Other
10,86611,0406,6201,4621,5952,200
Upgrade
Total Common Equity
157,222152,448137,384131,558143,881137,165
Upgrade
Minority Interest
41,57440,72938,99837,57435,64032,624
Upgrade
Shareholders' Equity
198,796193,177176,382169,132179,521169,789
Upgrade
Total Liabilities & Equity
491,876478,248449,840456,466454,466472,074
Upgrade
Total Debt
112,252104,282123,564133,496150,687150,700
Upgrade
Net Cash (Debt)
-48,543-32,886-48,429-42,415-41,714-33,489
Upgrade
Net Cash Per Share
-283.51-192.08-282.86-243.97-237.02-190.31
Upgrade
Filing Date Shares Outstanding
171.22171.18171.17171.17175.94175.93
Upgrade
Total Common Shares Outstanding
171.22171.18171.17171.16175.94175.93
Upgrade
Working Capital
58,54650,45842,38354,47784,48899,852
Upgrade
Book Value Per Share
918.25890.56802.61768.60817.79779.64
Upgrade
Tangible Book Value
117,782113,094105,394101,336112,841111,786
Upgrade
Tangible Book Value Per Share
687.90660.66615.72592.04641.37635.38
Upgrade
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.