Bic Camera Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	66,464	69,284	71,396	75,135	91,081	108,973
Short-Term Investments	199	299	-	-	-	-
Cash & Short-Term Investments	66,663	69,583	71,396	75,135	91,081	108,973
Cash Growth	4.64%	-2.54%	-4.98%	-17.51%	-16.42%	-7.03%
Receivables	61,061	55,921	49,147	44,342	41,486	37,248
Inventory	134,675	116,238	110,437	106,104	101,561	99,280
Other Current Assets	34,753	36,416	32,487	21,664	18,130	12,576
Total Current Assets	297,152	278,158	263,467	247,245	252,258	258,077
Property, Plant & Equipment	78,899	79,136	80,031	83,104	87,030	85,774
Long-Term Investments	98,037	78,734	72,862	64,839	62,072	57,684
Goodwill	8,071	8,597	9,649	5,303	5,496	4,742
Other Intangible Assets	31,216	30,278	29,705	26,687	24,726	26,298
Long-Term Deferred Tax Assets	-	16,318	20,760	20,863	24,466	20,812
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	513,376	492,531	478,248	449,840	456,466	454,466
Accounts Payable	61,363	52,227	50,014	39,919	42,810	38,098
Accrued Expenses	6,331	6,537	6,154	4,358	3,867	3,527
Short-Term Debt	70,746	64,404	61,190	78,000	65,006	56,496
Current Portion of Long-Term Debt	7,951	8,387	16,988	20,504	23,154	25,587
Current Portion of Leases	-	146	265	348	404	528
Current Income Taxes Payable	6,226	5,448	6,353	2,817	2,455	4,572
Other Current Liabilities	75,123	76,277	72,045	58,916	60,085	44,781
Total Current Liabilities	227,740	213,426	213,009	204,862	197,781	173,589
Long-Term Debt	19,081	23,039	25,559	24,222	44,345	67,091
Long-Term Leases	-	232	280	490	587	985
Pension & Post-Retirement Benefits	20,673	19,880	20,993	19,347	19,767	18,323
Long-Term Deferred Tax Liabilities	-	684	655	476	828	726
Other Long-Term Liabilities	24,483	23,505	24,575	24,061	24,026	14,231
Total Liabilities	291,977	280,766	285,071	273,458	287,334	274,945
Common Stock	25,929	25,929	25,929	25,929	25,929	25,929
Additional Paid-In Capital	27,097	27,086	27,055	27,081	27,107	27,103
Retained Earnings	127,541	120,381	110,094	99,438	98,753	105,983
Treasury Stock	-21,580	-21,624	-21,670	-21,684	-21,693	-16,729
Comprehensive Income & Other	18,414	16,803	11,040	6,620	1,462	1,595
Total Common Equity	177,401	168,575	152,448	137,384	131,558	143,881
Minority Interest	43,998	43,190	40,729	38,998	37,574	35,640
Shareholders' Equity	221,399	211,765	193,177	176,382	169,132	179,521
Total Liabilities & Equity	513,376	492,531	478,248	449,840	456,466	454,466
Total Debt	97,778	96,208	104,282	123,564	133,496	150,687
Net Cash (Debt)	-31,115	-26,625	-32,886	-48,429	-42,415	-41,714
Net Cash Per Share	-181.62	-155.46	-192.08	-282.86	-243.97	-237.02
Filing Date Shares Outstanding	171.25	171.22	171.18	171.17	171.17	175.94
Total Common Shares Outstanding	171.25	171.22	171.18	171.17	171.16	175.94
Working Capital	69,412	64,732	50,458	42,383	54,477	84,488
Book Value Per Share	1035.90	984.56	890.56	802.61	768.60	817.79
Tangible Book Value	138,114	129,700	113,094	105,394	101,336	112,841
Tangible Book Value Per Share	806.49	757.51	660.66	615.72	592.04	641.37

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