Belc CO., LTD. (TYO:9974)
Japan · Delayed Price · Currency is JPY 6,610.00
+50.00 (0.76%)
Aug 12, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 25,171 | 19,847 | 17,833 | 17,028 | 15,579 | 11,791 |
Cash & Short-Term Investments | 25,171 | 19,847 | 17,833 | 17,028 | 15,579 | 11,791 |
Cash Growth | -2.30% | 11.29% | 4.73% | 9.30% | 32.13% | 60.01% |
Receivables | 7,995 | 5,725 | 5,304 | 5,168 | 4,148 | 3,538 |
Inventory | 12,473 | 12,925 | 11,341 | 9,428 | 8,319 | 7,602 |
Other Current Assets | 4,353 | 6,070 | 5,539 | 5,284 | 4,636 | 4,449 |
Total Current Assets | 49,992 | 44,567 | 40,017 | 36,908 | 32,682 | 27,380 |
Property, Plant & Equipment | 154,684 | 152,474 | 138,207 | 128,251 | 118,888 | 108,829 |
Long-Term Investments | - | 18,961 | 17,185 | 14,042 | 13,477 | 12,796 |
Other Intangible Assets | 2,132 | 2,193 | 2,367 | 2,407 | 1,646 | 1,655 |
Long-Term Deferred Tax Assets | 3,503 | 3,179 | 2,939 | 2,754 | 2,612 | 2,553 |
Other Long-Term Assets | 18,965 | 2 | 2 | 1 | 1 | 1 |
Total Assets | 229,276 | 221,376 | 200,717 | 184,363 | 169,306 | 153,214 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 28,359 | 25,394 | 25,109 | 23,208 | 19,940 | 17,917 |
Accrued Expenses | 2,797 | 1,717 | 1,554 | 1,369 | 1,284 | 1,226 |
Short-Term Debt | 200 | 200 | - | - | - | 500 |
Current Portion of Long-Term Debt | 11,860 | 10,580 | 8,145 | 7,873 | 7,701 | 6,296 |
Current Portion of Leases | 85 | 86 | 74 | 72 | 258 | 570 |
Current Income Taxes Payable | 1,611 | 3,149 | 3,106 | 2,126 | 2,782 | 3,023 |
Other Current Liabilities | 9,964 | 12,136 | 11,217 | 10,796 | 6,329 | 6,693 |
Total Current Liabilities | 58,095 | 53,262 | 49,205 | 45,444 | 38,294 | 36,225 |
Long-Term Debt | 34,928 | 32,793 | 28,448 | 26,394 | 27,625 | 21,828 |
Long-Term Leases | 17 | 37 | 98 | 172 | 245 | 503 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 483 |
Long-Term Deferred Tax Liabilities | 14 | 14 | - | - | - | - |
Other Long-Term Liabilities | 14,631 | 14,678 | 13,046 | 12,388 | 11,838 | 10,525 |
Total Liabilities | 107,685 | 100,784 | 90,797 | 84,398 | 78,002 | 69,564 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 3,912 | 3,912 | 3,912 | 3,912 | 3,912 | 3,912 |
Additional Paid-In Capital | 4,102 | 4,102 | 4,102 | 4,102 | 4,102 | 4,102 |
Retained Earnings | 113,044 | 112,044 | 101,950 | 91,985 | 83,373 | 75,880 |
Treasury Stock | -221 | -221 | -114 | -118 | -118 | -3 |
Comprehensive Income & Other | 754 | 755 | 70 | 84 | 35 | -241 |
Shareholders' Equity | 121,591 | 120,592 | 109,920 | 99,965 | 91,304 | 83,650 |
Total Liabilities & Equity | 229,276 | 221,376 | 200,717 | 184,363 | 169,306 | 153,214 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 47,090 | 43,696 | 36,765 | 34,511 | 35,829 | 29,697 |
Net Cash (Debt) | -21,919 | -23,849 | -18,932 | -17,483 | -20,250 | -17,906 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1052.23 | -1144.74 | -908.20 | -838.71 | -971.05 | -858.12 |
Filing Date Shares Outstanding | 20.83 | 20.83 | 20.85 | 20.85 | 20.85 | 20.87 |
Total Common Shares Outstanding | 20.83 | 20.83 | 20.85 | 20.85 | 20.85 | 20.87 |
Working Capital | -8,103 | -8,695 | -9,188 | -8,536 | -5,612 | -8,845 |
Book Value Per Share | 5837.05 | 5789.09 | 5272.97 | 4795.59 | 4380.09 | 4008.82 |
Tangible Book Value | 119,459 | 118,399 | 107,553 | 97,558 | 89,658 | 81,995 |
Tangible Book Value Per Share | 5734.70 | 5683.82 | 5159.43 | 4680.12 | 4301.13 | 3929.50 |