BCC Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	920	599	577	643	596	614
Cash & Short-Term Investments	920	599	577	643	596	614
Cash Growth	61.40%	3.81%	-10.26%	7.89%	-2.93%	132.58%
Accounts Receivable	200	166	151	132	130	122
Other Receivables	-	2	6	-	11	-
Receivables	200	175	157	132	141	122
Inventory	25	1	3	-	1	2
Prepaid Expenses	-	57	50	28	17	6
Other Current Assets	69	11	2	3	2	3
Total Current Assets	1,214	843	789	806	757	747
Property, Plant & Equipment	31	33	32	28	8	9
Long-Term Investments	123	66	60	50	39	25
Goodwill	-	8	-	-	-	-
Other Intangible Assets	124	5	-	-	1	2
Long-Term Deferred Tax Assets	-	62	27	28	24	29
Other Long-Term Assets	1	1	1	3	1	1
Total Assets	1,493	1,018	909	915	830	813
Accounts Payable	15	12	23	4	6	3
Accrued Expenses	25	63	59	59	51	47
Short-Term Debt	-	-	10	-	-	-
Current Portion of Long-Term Debt	49	50	9	12	11	17
Current Income Taxes Payable	172	132	115	133	114	154
Other Current Liabilities	86	31	31	29	18	7
Total Current Liabilities	347	288	247	237	200	228
Long-Term Debt	126	161	20	30	16	9
Other Long-Term Liabilities	2	1	1	1	1	1
Total Liabilities	476	450	268	268	217	238
Common Stock	468	173	173	173	171	168
Additional Paid-In Capital	672	380	380	380	379	376
Retained Earnings	-114	27	101	107	62	29
Treasury Stock	-9	-13	-13	-14	-	-
Comprehensive Income & Other	-	1	-	1	1	2
Shareholders' Equity	1,017	568	641	647	613	575
Total Liabilities & Equity	1,493	1,018	909	915	830	813
Total Debt	175	211	39	42	27	26
Net Cash (Debt)	745	388	538	601	569	588
Net Cash Growth	65.19%	-27.88%	-10.48%	5.62%	-3.23%	223.08%
Net Cash Per Share	227.66	348.88	483.92	529.41	505.88	609.28
Filing Date Shares Outstanding	9.4	1.11	1.11	1.11	1.11	1.09
Total Common Shares Outstanding	9.4	1.11	1.11	1.11	1.11	1.09
Working Capital	867	555	542	569	557	519
Book Value Per Share	108.20	510.66	576.49	584.97	551.31	529.82
Tangible Book Value	893	555	641	647	612	573
Tangible Book Value Per Share	95.01	498.98	576.49	584.97	550.41	527.97