BCC Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	599	577	643	596	614
Cash & Short-Term Investments	599	577	643	596	614
Cash Growth	3.81%	-10.26%	7.89%	-2.93%	132.58%
Accounts Receivable	166	151	132	130	122
Other Receivables	2	6	-	11	-
Receivables	175	157	132	141	122
Inventory	1	3	-	1	2
Prepaid Expenses	57	50	28	17	6
Other Current Assets	11	2	3	2	3
Total Current Assets	843	789	806	757	747
Property, Plant & Equipment	33	32	28	8	9
Long-Term Investments	66	60	50	39	25
Goodwill	8	-	-	-	-
Other Intangible Assets	5	-	-	1	2
Long-Term Deferred Tax Assets	62	27	28	24	29
Other Long-Term Assets	1	1	3	1	1
Total Assets	1,018	909	915	830	813
Accounts Payable	12	23	4	6	3
Accrued Expenses	63	59	59	51	47
Short-Term Debt	-	10	-	-	-
Current Portion of Long-Term Debt	50	9	12	11	17
Current Income Taxes Payable	132	115	133	114	154
Other Current Liabilities	31	31	29	18	7
Total Current Liabilities	288	247	237	200	228
Long-Term Debt	161	20	30	16	9
Other Long-Term Liabilities	1	1	1	1	1
Total Liabilities	450	268	268	217	238
Common Stock	173	173	173	171	168
Additional Paid-In Capital	380	380	380	379	376
Retained Earnings	27	101	107	62	29
Treasury Stock	-13	-13	-14	-	-
Comprehensive Income & Other	1	-	1	1	2
Shareholders' Equity	568	641	647	613	575
Total Liabilities & Equity	1,018	909	915	830	813
Total Debt	211	39	42	27	26
Net Cash (Debt)	388	538	601	569	588
Net Cash Growth	-27.88%	-10.48%	5.62%	-3.23%	223.08%
Net Cash Per Share	348.88	483.92	529.41	505.88	609.28
Filing Date Shares Outstanding	1.11	1.11	1.11	1.11	1.09
Total Common Shares Outstanding	1.11	1.11	1.11	1.11	1.09
Working Capital	555	542	569	557	519
Book Value Per Share	510.66	576.49	584.97	551.31	529.82
Tangible Book Value	555	641	647	612	573
Tangible Book Value Per Share	498.98	576.49	584.97	550.41	527.97

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