Bic Camera Inc. (3048.T) - Balance Sheet Statement

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3048.T
Financials

1669.5 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71,396	75,135	91,081	108,973	117,211	25,791	21,967	19,997	25,137	22,410	26,276	33,138	47,137	21,116	24,006	24,401	24,202	24,485	35,300.769	28,533.083
Short Term Investments Numbers are in millions	0	-45,577	1,545	-45,928	-45,451	-45,624	-47,694	-48,515	-47,145	-50,088	-50,517	-51,817	-409	-1,156	-1,206	-1,449	-1,563	-1,371	-4,627.558	-1,302.558
Cash and Short Term Investments Numbers are in millions	71,396	75,135	91,081	108,973	117,211	25,791	21,967	19,997	25,137	22,410	26,276	33,138	47,137	21,116	24,006	24,401	24,202	24,485	35,300.769	28,533.083
Net Receivables Numbers are in millions	49,147	44,540	41,672	37,501	40,986	39,008	40,691	38,380	34,714	36,247	37,997	41,224	43,060	39,720	41,123	39,205	27,698	33,626	18,748.653	16,158.498
Inventory Numbers are in millions	110,437	105,835	101,385	99,144	101,574	128,636	106,731	102,321	94,078	82,167	74,332	72,146	87,385	38,218	35,338	37,145	43,264	36,121	30,354.489	22,609.355
Other Current Assets Numbers are in millions	32,487	21,735	18,120	12,459	14,038	15,501	13,833	11,455	13,315	12,538	12,929	22,558	22,445	2,891	2,822	3,766	13,409	2,869	8,858.319	7,112.873
Total Current Assets Numbers are in millions	263,467	247,245	252,258	258,077	273,809	208,936	183,222	172,153	167,244	153,362	151,534	169,066	200,027	101,945	103,289	104,517	108,573	97,101	93,262.23	74,413.809
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80,031	83,104	87,030	85,774	90,374	87,509	84,515	81,972	76,415	76,611	77,789	78,055	79,475	59,960	60,172	62,203	62,054	45,570	40,556.802	35,179.544
Goodwill Numbers are in millions	9,649	5,303	5,496	4,742	3,240	0	3,990	4,351	4,712	5,072	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29,705	26,687	24,726	26,298	22,139	23,105	18,682	17,778	17,050	18,973	18,811	19,016	17,167	14,337	14,743	14,068	14,329	5,119	4,876.877	3,091.398
Goodwill and Intangible Assets Numbers are in millions	39,354	31,990	30,222	31,040	25,379	23,105	22,672	22,129	21,762	24,045	18,811	19,016	17,167	14,337	14,743	14,068	14,329	5,119	4,876.877	3,091.398
Long Term Investments Numbers are in millions	26,530	62,495	13,432	58,157	60,004	59,250	64,752	62,886	58,918	64,473	63,040	63,442	12,008	13,584	13,781	20,466	22,180	22,285	20,932.915	7,666.856
Tax Assets Numbers are in millions	20,760	20,863	24,466	20,812	21,541	20,785	9,469	10,041	10,967	9,605	16,390	15,900	18,170	3,253	3,682	2,100	2,701	747	671.132	1,422.762
Other Non-Current Assets Numbers are in millions	48,106	4,140	49,055	602	963	861	972	1,026	1,460	1,481	1,832	2,037	53,819	26,758	26,090	27,591	28,346	31,016	30,339.169	24,603.568
Total Non-Current Assets Numbers are in millions	214,781	202,592	204,205	196,385	198,261	191,510	182,380	178,054	169,522	176,215	177,862	178,450	180,639	117,892	118,468	126,428	129,610	104,737	97,376.895	71,964.128
Total Assets Numbers are in millions	478,248	449,840	456,466	454,466	472,074	400,451	365,605	350,211	336,769	329,580	329,400	347,520	380,666	219,837	221,757	230,945	238,183	201,838	190,639.125	146,377.937
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50,014	39,919	42,810	38,098	58,301	58,387	47,222	47,177	39,846	44,038	42,204	45,131	50,317	36,380	41,189	39,693	45,844	43,222	40,583.467	32,266.966
Short Term Debt Numbers are in millions	78,443	98,852	88,564	82,611	54,513	60,072	58,338	57,850	47,025	56,769	54,674	100,675	105,584	40,049	44,055	62,280	54,753	42,993	38,743.778	38,226.458
Tax Payables Numbers are in millions	0	2,817	2,455	4,572	3,143	3,429	6,180	5,128	5,396	4,711	8,514	1,372	575	5,444	4,409	2,859	5,684	4,945	4,083.465	3,146.833
Deferred Revenue Numbers are in millions	31,529	38,855	34,390	21,392	20,162	20,067	6,180	20,315	20,199	19,360	24,620	25,239	26,892	21,186	20,512	18,267	20,490	6,654	5,555.818	4,043.84
Other Current Liabilities Numbers are in millions	53,023	27,236	32,017	31,488	40,981	35,401	44,821	24,930	25,405	25,395	28,258	27,901	28,541	14,017	14,833	13,477	13,282	23,295	21,049.717	16,292.481
Total Current Liabilities Numbers are in millions	213,009	204,862	197,781	173,589	173,957	173,927	156,561	150,272	132,475	145,562	149,756	198,946	211,334	111,632	120,589	133,717	134,369	116,164	105,932.78	90,829.745
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,559	24,712	44,932	68,076	96,187	31,163	22,257	23,279	44,349	33,198	43,185	31,591	53,590	24,255	31,069	28,412	39,455	28,016	36,557.723	40,183.539
Deferred Revenue Non-Current Numbers are in millions	9,005	8,781	8,942	28,393	27,545	27,124	25,862	25,549	24,683	23,523	22,602	19,767	22,621	9,286	5,434	5,037	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	655	476	828	726	145	83	237	166	103	88	105	21	25	32	29	27	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	36,837	34,627	34,852	4,162	4,451	4,814	4,924	5,354	6,064	6,365	6,603	5,509	4,972	2,392	1,976	1,942	6,270	5,184	4,885.753	2,539.9
Total Non-Current Liabilities Numbers are in millions	72,056	68,596	89,554	101,357	128,328	63,184	53,280	54,348	75,199	63,174	72,495	56,888	81,208	35,965	38,508	35,418	45,725	33,200	41,443.476	42,723.439
Total Liabilities Numbers are in millions	285,065	273,458	287,335	274,946	302,285	237,111	209,841	204,620	207,674	208,736	222,251	255,834	292,542	147,597	159,097	169,135	180,094	149,364	147,376.256	133,553.184
Equity:
Preferred Stock Numbers are in millions	5,385	0	0	0	0	0	0	0	299	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25,929	25,929	25,929	25,929	25,929	25,929	25,929	23,237	23,237	23,237	18,402	18,402	18,402	18,402	18,402	18,402	18,402	12,548	12,548.27	1,050
Retained Earnings Numbers are in millions	110,094	99,438	98,753	105,983	98,630	96,699	87,112	72,195	60,872	50,706	45,592	36,119	35,400	33,969	26,643	22,353	18,934	22,947	15,551.544	9,706.348
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,040	6,620	1,461	1,595	2,201	925	3,593	2,637	-299	2,531	1,369	903	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2	5,397	5,414	10,373	10,405	10,401	13,309	24,144	23,788	24,142	19,308	19,308	18,630	19,074	17,000	17,058	16,765	14,792	13,777.805	1,110.934
Total Shareholders Equity Numbers are in millions	152,450	137,384	131,557	143,880	137,165	133,954	129,943	122,213	107,897	100,616	84,671	74,732	72,432	71,445	62,045	57,813	54,101	50,287	41,877.619	11,867.282
Total Equity Numbers are in millions	193,179	176,382	169,131	179,520	169,789	163,340	155,764	145,591	129,095	120,844	107,149	91,686	88,124	72,240	62,660	61,810	58,089	52,474	43,262.869	12,824.753
Total Liabilities & Shareholders Equity Numbers are in millions	478,248	449,840	456,466	454,466	472,074	400,451	365,605	350,211	336,769	329,580	329,400	347,520	380,666	219,837	221,757	230,945	238,183	201,838	190,639.125	146,377.937

Bic Camera Inc.

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