Bic Camera Inc. (TYO:3048)

Bic Camera Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	72,051	69,284	71,396	75,135	91,081
Short-Term Investments	11,628	299	-	-	-
Cash & Short-Term Investments	83,679	69,583	71,396	75,135	91,081
Cash Growth	20.26%	-2.54%	-4.98%	-17.51%	-16.42%
Receivables	58,568	55,921	49,147	44,342	41,486
Inventory	127,697	116,238	110,437	106,104	101,561
Other Current Assets	36,154	36,416	32,487	21,664	18,130
Total Current Assets	306,098	278,158	263,467	247,245	252,258
Property, Plant & Equipment	79,656	79,136	80,031	83,104	87,030
Long-Term Investments	36,514	78,734	72,862	64,839	62,072
Goodwill	7,212	8,597	9,649	5,303	5,496
Other Intangible Assets	28,132	30,278	29,705	26,687	24,726
Long-Term Deferred Tax Assets	14,602	16,318	20,760	20,863	24,466
Other Long-Term Assets	48,388	1	2	1	2
Total Assets	522,214	492,531	478,248	449,840	456,466

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	56,557	52,227	50,014	39,919	42,810
Accrued Expenses	6,944	6,537	6,154	4,358	3,867
Short-Term Debt	58,594	64,404	61,190	78,000	65,006
Current Portion of Long-Term Debt	10,615	8,387	16,988	20,504	23,154
Current Portion of Leases	100	146	265	348	404
Current Income Taxes Payable	7,401	5,448	6,353	2,817	2,455
Current Unearned Revenue	38,444	-	-	-	-
Other Current Liabilities	44,211	76,277	72,045	58,916	60,085
Total Current Liabilities	222,866	213,426	213,009	204,862	197,781
Long-Term Debt	25,531	23,039	25,559	24,222	44,345
Long-Term Leases	192	232	280	490	587
Long-Term Unearned Revenue	9,618	-	-	-	-
Pension & Post-Retirement Benefits	18,694	19,880	20,993	19,347	19,767
Long-Term Deferred Tax Liabilities	419	684	655	476	828
Other Long-Term Liabilities	14,523	23,505	24,575	24,061	24,026
Total Liabilities	291,843	280,766	285,071	273,458	287,334

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	25,929	25,929	25,929	25,929	25,929
Additional Paid-In Capital	26,986	27,086	27,055	27,081	27,107
Retained Earnings	133,371	120,381	110,094	99,438	98,753
Treasury Stock	-21,580	-21,624	-21,670	-21,684	-21,693
Comprehensive Income & Other	20,410	16,803	11,040	6,620	1,462
Total Common Equity	185,116	168,575	152,448	137,384	131,558
Minority Interest	45,255	43,190	40,729	38,998	37,574
Shareholders' Equity	230,371	211,765	193,177	176,382	169,132
Total Liabilities & Equity	522,214	492,531	478,248	449,840	456,466

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	95,032	96,208	104,282	123,564	133,496
Net Cash (Debt)	-11,353	-26,625	-32,886	-48,429	-42,415
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-66.20	-155.46	-192.08	-282.86	-243.97
Filing Date Shares Outstanding	171.25	171.22	171.18	171.17	171.17
Total Common Shares Outstanding	171.25	171.22	171.18	171.17	171.16
Working Capital	83,232	64,732	50,458	42,383	54,477
Book Value Per Share	1080.95	984.56	890.56	802.61	768.60
Tangible Book Value	149,772	129,700	113,094	105,394	101,336
Tangible Book Value Per Share	874.57	757.51	660.66	615.72	592.04
Land	46,816	-	-	-	-
Buildings	68,712	-	-	-	-
Machinery	7,949	-	-	-	-
Construction In Progress	1,249	-	-	-	-
Leasehold Improvements	1,795	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error