Belc CO., LTD. (TYO:9974)
Japan
· Delayed Price · Currency is JPY 7,210.00
-60.00 (-0.83%)
May 16, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 17,833 | 17,028 | 15,579 | 11,791 | 7,369 | Upgrade
|
| Cash & Short-Term Investments | 17,833 | 17,028 | 15,579 | 11,791 | 7,369 | Upgrade
|
| Cash Growth | 4.73% | 9.30% | 32.13% | 60.01% | -2.05% | Upgrade
|
| Receivables | 5,304 | 5,168 | 4,148 | 3,538 | 4,282 | Upgrade
|
| Inventory | 11,341 | 9,428 | 8,319 | 7,602 | 7,271 | Upgrade
|
| Other Current Assets | 5,539 | 5,284 | 4,636 | 4,449 | 4,333 | Upgrade
|
| Total Current Assets | 40,017 | 36,908 | 32,682 | 27,380 | 23,255 | Upgrade
|
| Property, Plant & Equipment | 138,206 | 128,251 | 118,888 | 108,829 | 98,376 | Upgrade
|
| Long-Term Investments | 157 | 14,042 | 13,477 | 12,796 | 11,113 | Upgrade
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| Other Intangible Assets | 2,367 | 2,407 | 1,646 | 1,655 | 1,443 | Upgrade
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| Long-Term Deferred Tax Assets | 2,939 | 2,754 | 2,612 | 2,553 | 2,371 | Upgrade
|
| Other Long-Term Assets | 17,031 | 1 | 1 | 1 | - | Upgrade
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| Total Assets | 200,717 | 184,363 | 169,306 | 153,214 | 136,558 | Upgrade
|
| Accounts Payable | 25,109 | 23,208 | 19,940 | 17,917 | 17,349 | Upgrade
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| Accrued Expenses | 1,554 | 1,369 | 1,284 | 1,226 | 1,148 | Upgrade
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| Short-Term Debt | - | - | - | 500 | 800 | Upgrade
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| Current Portion of Long-Term Debt | 8,145 | 7,873 | 7,701 | 6,296 | 5,311 | Upgrade
|
| Current Portion of Leases | 74 | 72 | 258 | 570 | 906 | Upgrade
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| Current Income Taxes Payable | 3,106 | 2,126 | 2,782 | 3,023 | 2,375 | Upgrade
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| Current Unearned Revenue | 2,374 | - | - | - | - | Upgrade
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| Other Current Liabilities | 8,843 | 10,796 | 6,329 | 6,693 | 6,859 | Upgrade
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| Total Current Liabilities | 49,205 | 45,444 | 38,294 | 36,225 | 34,748 | Upgrade
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| Long-Term Debt | 28,448 | 26,394 | 27,625 | 21,828 | 13,911 | Upgrade
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| Long-Term Leases | 98 | 172 | 245 | 503 | 1,074 | Upgrade
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| Other Long-Term Liabilities | 13,048 | 12,388 | 11,838 | 10,525 | 10,055 | Upgrade
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| Total Liabilities | 90,799 | 84,398 | 78,002 | 69,564 | 60,274 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 101,950 | 91,985 | 83,373 | 75,880 | 68,549 | Upgrade
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| Treasury Stock | -114 | -118 | -118 | -3 | -3 | Upgrade
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| Comprehensive Income & Other | 68 | 84 | 35 | -241 | -276 | Upgrade
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| Shareholders' Equity | 109,918 | 99,965 | 91,304 | 83,650 | 76,284 | Upgrade
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| Total Liabilities & Equity | 200,717 | 184,363 | 169,306 | 153,214 | 136,558 | Upgrade
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| Total Debt | 36,765 | 34,511 | 35,829 | 29,697 | 22,002 | Upgrade
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| Net Cash (Debt) | -18,932 | -17,483 | -20,250 | -17,906 | -14,633 | Upgrade
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| Net Cash Per Share | -908.20 | -838.71 | -971.05 | -858.12 | -701.26 | Upgrade
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| Filing Date Shares Outstanding | 20.85 | 20.85 | 20.85 | 20.87 | 20.87 | Upgrade
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| Total Common Shares Outstanding | 20.85 | 20.85 | 20.85 | 20.87 | 20.87 | Upgrade
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| Working Capital | -9,188 | -8,536 | -5,612 | -8,845 | -11,493 | Upgrade
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| Book Value Per Share | 5272.88 | 4795.59 | 4380.09 | 4008.82 | 3655.79 | Upgrade
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| Tangible Book Value | 107,551 | 97,558 | 89,658 | 81,995 | 74,841 | Upgrade
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| Tangible Book Value Per Share | 5159.33 | 4680.12 | 4301.13 | 3929.50 | 3586.63 | Upgrade
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| Land | 46,706 | - | - | - | - | Upgrade
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| Buildings | 131,499 | - | - | - | - | Upgrade
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| Machinery | 18,592 | - | - | - | - | Upgrade
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| Construction In Progress | 4,484 | - | - | - | - | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.