Belc CO., LTD. (TYO:9974)
Japan
· Delayed Price · Currency is JPY 6,860.00
-250.00 (-3.52%)
Mar 7, 2025, 3:30 PM JST
Belc CO., LTD. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 18,842 | 17,028 | 15,579 | 11,791 | 7,369 | 7,523 | Upgrade
|
| Cash & Short-Term Investments | 20,842 | 17,028 | 15,579 | 11,791 | 7,369 | 7,523 | Upgrade
|
| Cash Growth | 12.65% | 9.30% | 32.13% | 60.01% | -2.05% | 8.14% | Upgrade
|
| Receivables | 6,044 | 5,168 | 4,148 | 3,538 | 4,282 | 3,579 | Upgrade
|
| Inventory | 11,647 | 9,428 | 8,319 | 7,602 | 7,271 | 6,845 | Upgrade
|
| Other Current Assets | 3,969 | 5,284 | 4,636 | 4,449 | 4,333 | 3,720 | Upgrade
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| Total Current Assets | 42,502 | 36,908 | 32,682 | 27,380 | 23,255 | 21,667 | Upgrade
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| Property, Plant & Equipment | 137,338 | 128,251 | 118,888 | 108,829 | 98,376 | 90,331 | Upgrade
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| Long-Term Investments | - | 14,042 | 13,477 | 12,796 | 11,113 | 10,810 | Upgrade
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| Other Intangible Assets | 2,417 | 2,407 | 1,646 | 1,655 | 1,443 | 1,413 | Upgrade
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| Long-Term Deferred Tax Assets | 2,446 | 2,754 | 2,612 | 2,553 | 2,371 | 1,978 | Upgrade
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| Other Long-Term Assets | 16,860 | 1 | 1 | 1 | - | 2 | Upgrade
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| Total Assets | 201,563 | 184,363 | 169,306 | 153,214 | 136,558 | 126,201 | Upgrade
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| Accounts Payable | 25,394 | 23,208 | 19,940 | 17,917 | 17,349 | 15,179 | Upgrade
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| Accrued Expenses | 559 | 1,369 | 1,284 | 1,226 | 1,148 | 1,048 | Upgrade
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| Short-Term Debt | - | - | - | 500 | 800 | 800 | Upgrade
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| Current Portion of Long-Term Debt | 9,046 | 7,873 | 7,701 | 6,296 | 5,311 | 5,026 | Upgrade
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| Current Portion of Leases | 73 | 72 | 258 | 570 | 906 | 1,146 | Upgrade
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| Current Income Taxes Payable | 1,910 | 2,126 | 2,782 | 3,023 | 2,375 | 2,199 | Upgrade
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| Other Current Liabilities | 14,323 | 10,796 | 6,329 | 6,693 | 6,859 | 5,577 | Upgrade
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| Total Current Liabilities | 51,941 | 45,444 | 38,294 | 36,225 | 34,748 | 30,975 | Upgrade
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| Long-Term Debt | 30,414 | 26,394 | 27,625 | 21,828 | 13,911 | 14,868 | Upgrade
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| Long-Term Leases | 117 | 172 | 245 | 503 | 1,074 | 1,971 | Upgrade
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| Other Long-Term Liabilities | 12,904 | 12,388 | 11,838 | 10,525 | 10,055 | 8,691 | Upgrade
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| Total Liabilities | 95,376 | 84,398 | 78,002 | 69,564 | 60,274 | 57,136 | Upgrade
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| Common Stock | 3,912 | 3,912 | 3,912 | 3,912 | 3,912 | 3,912 | Upgrade
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| Additional Paid-In Capital | 4,102 | 4,102 | 4,102 | 4,102 | 4,102 | 4,102 | Upgrade
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| Retained Earnings | 98,189 | 91,985 | 83,373 | 75,880 | 68,549 | 61,411 | Upgrade
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| Treasury Stock | -114 | -118 | -118 | -3 | -3 | -2 | Upgrade
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| Comprehensive Income & Other | 98 | 84 | 35 | -241 | -276 | -358 | Upgrade
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| Shareholders' Equity | 106,187 | 99,965 | 91,304 | 83,650 | 76,284 | 69,065 | Upgrade
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| Total Liabilities & Equity | 201,563 | 184,363 | 169,306 | 153,214 | 136,558 | 126,201 | Upgrade
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| Total Debt | 39,650 | 34,511 | 35,829 | 29,697 | 22,002 | 23,811 | Upgrade
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| Net Cash (Debt) | -18,808 | -17,483 | -20,250 | -17,906 | -14,633 | -16,288 | Upgrade
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| Net Cash Per Share | -902.26 | -838.71 | -971.05 | -858.12 | -701.26 | -780.57 | Upgrade
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| Filing Date Shares Outstanding | 20.85 | 20.85 | 20.85 | 20.87 | 20.87 | 20.87 | Upgrade
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| Total Common Shares Outstanding | 20.85 | 20.85 | 20.85 | 20.87 | 20.87 | 20.87 | Upgrade
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| Working Capital | -9,439 | -8,536 | -5,612 | -8,845 | -11,493 | -9,308 | Upgrade
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| Book Value Per Share | 5093.90 | 4795.59 | 4380.09 | 4008.82 | 3655.79 | 3309.81 | Upgrade
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| Tangible Book Value | 103,770 | 97,558 | 89,658 | 81,995 | 74,841 | 67,652 | Upgrade
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| Tangible Book Value Per Share | 4977.95 | 4680.12 | 4301.13 | 3929.50 | 3586.63 | 3242.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.