Bic Camera Inc. (TYO: 3048)

Bic Camera Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	79,100	75,135	91,081	108,973	117,211	25,791
Cash & Short-Term Investments	79,100	75,135	91,081	108,973	117,211	25,791
Cash Growth	4.26%	-17.51%	-16.42%	-7.03%	354.46%	17.41%
Receivables	50,662	44,342	41,486	37,248	40,712	38,740
Inventory	124,805	106,104	101,561	99,280	101,697	128,714
Other Current Assets	30,665	21,664	18,130	12,576	14,189	15,691
Total Current Assets	285,232	247,245	252,258	258,077	273,809	208,936
Property, Plant & Equipment	82,770	83,104	87,030	85,774	90,374	87,509
Long-Term Investments	92,680	64,839	62,072	57,684	60,134	59,931
Goodwill	9,912	5,303	5,496	4,742	-	-
Other Intangible Assets	30,530	26,687	24,726	26,298	25,379	23,105
Long-Term Deferred Tax Assets	-	20,863	24,466	20,812	21,541	20,785
Other Long-Term Assets	2	1	2	1	2	3
Total Assets	501,126	449,840	456,466	454,466	472,074	400,451
Accounts Payable	56,803	39,919	42,810	38,098	58,301	58,387
Accrued Expenses	7,890	4,358	3,867	3,527	3,241	3,378
Short-Term Debt	83,860	78,000	65,006	56,496	32,176	50,224
Current Portion of Long-Term Debt	19,779	20,504	23,154	25,587	21,677	8,954
Current Portion of Leases	-	348	404	528	660	894
Current Income Taxes Payable	4,719	2,817	2,455	4,572	3,143	3,429
Other Current Liabilities	68,645	58,916	60,085	44,781	54,759	48,661
Total Current Liabilities	241,696	204,862	197,781	173,589	173,957	173,927
Long-Term Debt	25,701	24,222	44,345	67,091	94,759	29,375
Long-Term Leases	-	490	587	985	1,428	1,788
Long-Term Deferred Tax Liabilities	-	476	828	726	145	83
Other Long-Term Liabilities	25,212	24,061	24,026	14,231	14,795	15,618
Total Liabilities	313,309	273,458	287,334	274,945	302,285	237,111
Common Stock	25,929	25,929	25,929	25,929	25,929	25,929
Additional Paid-In Capital	27,054	27,081	27,107	27,103	27,140	27,139
Retained Earnings	106,742	99,438	98,753	105,983	98,630	96,699
Treasury Stock	-21,670	-21,684	-21,693	-16,729	-16,734	-16,737
Comprensive Income & Other	9,626	6,620	1,462	1,595	2,200	924
Total Common Equity	147,681	137,384	131,558	143,881	137,165	133,954
Minority Interest	40,136	38,998	37,574	35,640	32,624	29,386
Shareholders' Equity	187,817	176,382	169,132	179,521	169,789	163,340
Total Liabilities & Equity	501,126	449,840	456,466	454,466	472,074	400,451
Total Debt	129,340	123,564	133,496	150,687	150,700	91,235
Net Cash (Debt)	-50,240	-48,429	-42,415	-41,714	-33,489	-65,444
Net Cash Per Share	-293.32	-282.86	-243.97	-237.02	-190.31	-368.43
Filing Date Shares Outstanding	171.18	171.17	171.17	175.94	175.93	175.93
Total Common Shares Outstanding	171.18	171.17	171.16	175.94	175.93	175.93
Working Capital	43,536	42,383	54,477	84,488	99,852	35,009
Book Value Per Share	862.71	802.61	768.60	817.79	779.64	761.39
Tangible Book Value	107,239	105,394	101,336	112,841	111,786	110,849
Tangible Book Value Per Share	626.46	615.72	592.04	641.37	635.38	630.07

Source: S&P Capital IQ. Standard template. Financial Sources.