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

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3048.T
Financials

1710 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71,396	79,100	75,474	70,956	75,135	75,868	74,815	82,756	91,081	88,596	92,304	107,145	108,973	106,189	102,561	104,482	117,211	77,870	26,165	25,100	25,791	25,110	24,021	22,812	21,967	22,004	22,772	20,684	19,997	19,711	18,905	20,546	25,137	21,382	19,367	19,040	22,410	22,451	23,759	26,192	26,276	31,335	38,122	33,641	33,138	38,851	36,749	35,688	47,137	19,191	17,805	20,355	21,116	24,319	19,863	25,420	24,006	25,702	26,504	24,401	24,556	26,951
Short Term Investments Numbers are in millions	0	0	0	0	-45,577	0	1,520	0	1,545	0	85	0	115	0	0	0	-45,451	0	0	0	-45,624	0	0	0	-47,694	0	0	0	-48,515	0	0	0	-47,145	0	0	0	-50,088	0	0	0	-50,517	0	0	0	-51,817	0	0	0	-409	0	0	0	-1,156	0	0	0	-1,206	0	0	-1,449	0	0
Cash and Short Term Investments Numbers are in millions	71,396	79,100	75,474	70,956	75,135	75,868	74,815	82,756	91,081	88,596	92,304	107,145	108,973	106,189	102,561	104,482	117,211	77,870	26,165	25,100	25,791	25,110	24,021	22,812	21,967	22,004	22,772	20,684	19,997	19,711	18,905	20,546	25,137	21,382	19,367	19,040	22,410	22,451	23,759	26,192	26,276	31,335	38,122	33,641	33,138	38,851	36,749	35,688	47,137	19,191	17,805	20,355	21,116	24,319	19,863	25,420	24,006	25,702	26,504	24,401	24,556	26,951
Net Receivables Numbers are in millions	49,147	50,662	48,866	53,047	44,540	43,438	44,549	46,460	41,672	43,891	45,019	43,383	37,501	44,456	41,895	46,101	40,986	43,464	39,884	40,625	39,008	38,995	35,848	38,389	40,691	37,609	33,313	35,449	38,380	33,602	30,832	32,408	34,714	32,175	31,627	33,254	36,247	34,421	28,801	34,498	37,997	33,053	29,808	34,217	41,224	32,548	27,134	33,277	43,060	20,071	17,433	21,048	39,720	20,696	17,135	28,038	41,123	20,967	18,958	39,205	17,066	21,974
Inventory Numbers are in millions	110,437	124,805	121,373	127,815	105,835	122,446	120,135	124,224	101,385	106,969	104,808	108,505	99,144	110,931	107,305	116,293	101,574	120,924	125,699	144,396	128,636	136,607	127,083	133,237	106,731	115,946	114,916	124,788	102,321	107,561	102,844	117,002	94,078	104,652	96,782	105,744	82,167	94,917	94,558	99,261	74,332	88,809	95,040	97,154	72,146	90,675	86,213	108,938	87,385	48,141	42,575	51,475	38,218	44,036	41,250	50,715	35,338	43,569	40,447	37,145	44,208	53,312
Other Current Assets Numbers are in millions	32,487	30,665	28,915	32,657	21,735	21,840	21,370	21,906	18,120	17,078	17,329	16,453	12,459	12,919	13,683	14,342	14,038	16,319	15,143	15,513	15,501	14,811	14,606	15,675	13,833	21,784	20,316	20,726	11,455	19,492	20,024	21,434	13,315	19,241	19,725	20,971	12,538	20,944	20,406	23,973	12,929	20,759	32,032	35,733	22,558	32,450	39,944	46,430	22,445	23,040	20,682	23,052	2,891	20,619	19,262	25,425	2,822	21,188	21,440	3,766	18,200	19,057
Total Current Assets Numbers are in millions	263,467	285,232	274,628	284,475	247,245	263,592	260,869	275,346	252,258	256,534	259,460	275,486	258,077	274,495	265,444	281,218	273,809	258,577	206,891	225,634	208,936	215,523	201,558	210,113	183,222	197,343	191,317	201,647	172,153	180,366	172,605	191,390	167,244	177,450	167,501	179,009	153,362	172,733	167,524	183,924	151,534	173,956	195,002	200,745	169,066	194,524	190,040	224,333	200,027	110,443	98,495	115,930	101,945	109,670	97,510	129,598	103,289	111,426	107,349	104,517	104,030	121,294
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80,031	82,770	83,241	83,866	83,104	88,265	88,372	88,474	87,030	87,803	87,171	87,309	85,774	88,094	89,072	89,893	90,374	91,983	89,284	88,459	87,509	89,584	89,114	87,375	84,515	85,254	85,896	84,167	81,972	82,047	80,874	77,709	76,415	76,206	76,509	76,736	76,611	77,344	77,135	77,076	77,789	79,570	79,989	80,289	78,055	80,278	81,080	81,489	79,475	59,473	59,794	60,011	59,960	61,020	61,559	61,846	60,172	62,348	62,329	62,203	62,665	62,482
Goodwill Numbers are in millions	9,649	9,912	13,916	14,239	5,303	5,482	5,951	5,315	5,496	7,318	0	0	4,742	6,444	6,639	0	0	0	0	0	0	0	0	0	3,990	4,081	4,171	4,261	4,351	4,441	4,531	4,622	4,712	4,802	4,892	4,982	5,072	5,163	5,253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29,705	30,530	25,624	26,186	26,687	25,711	24,481	24,958	24,726	26,462	34,305	31,308	26,298	23,841	23,834	26,261	25,379	24,031	23,913	23,452	23,105	22,610	22,318	21,765	18,682	18,100	18,029	18,013	17,778	17,843	17,398	17,406	17,050	18,802	19,079	19,261	18,973	19,536	19,590	19,105	18,811	19,866	19,300	19,346	19,016	18,345	17,608	17,292	17,167	14,247	14,235	14,268	14,337	14,418	14,576	14,604	14,743	14,884	15,055	14,068	14,325	14,248
Goodwill and Intangible Assets Numbers are in millions	39,354	40,442	39,540	40,425	31,990	31,193	30,432	30,273	30,222	33,780	34,305	31,308	31,040	30,285	30,473	26,261	25,379	24,031	23,913	23,452	23,105	22,610	22,318	21,765	22,672	22,181	22,200	22,274	22,129	22,284	21,929	22,028	21,762	23,604	23,971	24,243	24,045	24,699	24,843	19,105	18,811	19,866	19,300	19,346	19,016	18,345	17,608	17,292	17,167	14,247	14,235	14,268	14,337	14,418	14,576	14,604	14,743	14,884	15,055	14,068	14,325	14,248
Long Term Investments Numbers are in millions	26,530	92,680	94,287	92,510	62,495	86,676	85,273	85,345	13,432	86,677	87,266	87,456	58,157	80,178	80,506	80,917	60,004	80,048	80,490	81,610	59,250	79,886	81,477	82,032	64,752	74,382	75,223	75,764	62,886	72,423	74,382	72,874	58,918	73,517	74,846	75,913	64,473	81,044	82,229	81,946	63,040	79,909	81,894	82,754	63,442	84,463	83,003	84,344	12,008	0	0	0	13,584	0	0	0	13,781	0	0	20,466	0	0
Tax Assets Numbers are in millions	20,760	-92,678	-94,285	-92,510	20,863	-86,676	-85,273	-85,345	24,466	-86,677	-87,266	-87,456	20,812	-80,178	-80,506	-80,917	21,541	-80,048	-80,490	-81,610	20,785	-79,886	-81,477	-82,032	9,469	-74,382	-75,223	-75,764	10,041	-72,423	-74,382	-72,874	10,967	-73,517	-74,846	-75,913	9,605	-81,044	-82,229	-81,946	16,390	-79,909	-81,894	-82,754	15,900	-84,463	-83,003	-84,344	18,170	0	0	0	3,253	0	0	0	3,682	0	0	2,100	0	0
Other Non-Current Assets Numbers are in millions	48,106	92,680	94,287	92,510	4,140	86,676	85,274	85,346	49,055	86,676	87,267	87,456	602	80,178	80,505	80,917	963	80,048	80,490	81,609	861	79,886	81,477	82,033	972	74,382	75,223	75,765	1,026	72,423	74,382	72,874	1,460	73,516	74,846	75,913	1,481	81,044	82,229	81,946	1,832	79,910	81,894	82,755	2,037	84,462	83,003	84,345	53,819	43,059	43,538	43,204	26,758	45,009	44,170	43,721	26,090	43,379	43,054	27,591	52,565	51,018
Total Non-Current Assets Numbers are in millions	214,781	215,894	217,070	216,801	202,592	206,134	204,078	204,093	204,205	208,259	208,743	206,073	196,385	198,557	200,050	197,071	198,261	196,062	193,687	193,520	191,510	192,080	192,909	191,173	182,380	181,817	183,319	182,206	178,054	176,754	177,185	172,611	169,522	173,326	175,326	176,892	176,215	183,087	184,207	178,127	177,862	179,346	181,183	182,390	178,450	183,085	181,691	183,126	180,639	116,779	117,567	117,483	117,892	120,447	120,305	120,171	118,468	120,611	120,438	126,428	129,555	127,748
Total Assets Numbers are in millions	478,248	501,126	491,698	501,279	449,840	469,727	464,948	479,440	456,466	464,795	468,204	481,560	454,466	473,054	465,496	478,291	472,074	454,641	400,579	419,157	400,451	407,605	394,470	401,287	365,605	379,161	374,638	383,853	350,211	357,122	349,791	364,004	336,769	350,778	342,828	355,902	329,580	355,822	351,731	362,053	329,400	353,303	376,187	383,135	347,520	377,612	371,732	407,459	380,666	227,222	216,062	233,413	219,837	230,117	217,815	249,769	221,757	232,037	227,787	230,945	233,585	249,042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50,014	56,803	47,857	64,853	39,919	45,977	44,185	60,662	42,810	44,301	44,698	53,170	38,098	49,908	40,544	76,241	58,301	52,212	44,452	74,404	58,387	64,844	48,834	71,021	47,222	56,842	45,309	66,475	47,177	53,839	40,739	63,333	39,846	51,757	44,050	59,315	44,038	55,348	43,810	65,868	42,204	55,767	53,682	64,139	45,131	51,602	40,727	65,280	50,317	39,518	31,039	48,170	36,380	43,748	34,595	60,735	41,189	47,802	37,850	39,693	35,316	52,375
Short Term Debt Numbers are in millions	78,443	103,639	123,240	120,735	98,852	108,933	105,105	100,583	88,564	88,230	88,450	91,041	82,611	81,295	83,052	60,665	54,513	73,169	75,511	66,670	60,072	66,873	67,313	73,715	58,338	48,051	72,865	71,033	57,850	63,272	55,386	53,875	47,025	47,627	64,717	70,576	56,769	63,162	55,921	53,503	54,674	78,820	115,496	116,616	100,675	116,904	114,479	122,387	105,584	47,167	44,738	48,652	40,049	40,887	40,961	39,118	44,055	48,006	57,876	62,280	72,070	69,269
Tax Payables Numbers are in millions	0	4,719	3,941	1,492	2,817	2,116	2,916	1,189	2,455	1,575	2,849	993	4,572	3,722	3,673	1,486	3,143	1,232	3,486	1,943	3,429	1,812	4,712	1,561	6,180	3,840	5,066	1,806	5,128	2,411	4,106	1,663	5,396	3,621	4,574	1,797	4,711	2,788	3,399	1,175	8,514	7,225	3,737	1,295	1,372	1,144	875	303	575	281	1,464	485	5,444	5,651	4,898	2,203	4,409	2,935	555	2,859	2,433	771
Deferred Revenue Numbers are in millions	31,529	32,495	31,514	40,565	38,855	40,703	33,212	33,118	34,390	37,410	44,005	43,731	21,392	22,095	20,455	19,875	20,162	19,267	19,974	19,851	20,067	19,540	20,630	19,091	22,490	21,732	20,371	18,436	20,315	18,507	18,772	17,659	20,199	19,389	18,872	17,574	19,360	17,858	17,865	18,418	24,620	24,674	18,941	20,964	25,239	23,595	23,316	27,395	26,892	15,001	15,559	16,456	21,186	21,983	20,123	19,813	20,512	19,425	15,541	18,267	16,810	16,453
Other Current Liabilities Numbers are in millions	3,009	-12,763	-9,714	-33,089	-15,500	-23,185	-16,011	-28,336	-13,248	-15,584	-26,799	-32,823	-11,182	-20,276	-10,128	-44,095	-20,463	-19,026	-14,408	-44,978	-26,415	-35,588	-24,509	-44,566	-24,891	-33,627	-23,999	-42,715	-27,375	-30,523	-19,315	-39,854	-19,837	-28,928	-22,127	-34,947	-23,354	-29,301	-19,390	-40,804	-22,460	-34,313	-28,698	-37,033	-18,602	-25,005	-13,876	-36,447	-22,351	-26,392	-19,194	-34,795	-27,807	-35,009	-26,662	-36,289	-30,765	-37,572	-24,278	-29,075	-25,731	-39,633
Total Current Liabilities Numbers are in millions	213,009	241,696	244,695	259,409	204,862	220,521	213,592	227,878	197,781	200,233	197,901	209,282	173,589	186,652	178,140	190,413	173,957	179,066	173,467	192,294	173,927	182,325	165,814	191,843	156,561	153,680	164,921	181,510	150,272	161,345	140,427	160,009	132,475	145,223	154,136	173,630	145,562	165,203	145,415	164,028	149,756	187,940	216,840	230,120	198,946	219,842	206,248	244,198	211,334	115,093	104,645	127,138	111,632	121,008	108,510	146,315	120,589	128,398	125,394	133,717	136,214	151,610
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,559	25,701	16,756	20,422	24,712	28,260	33,084	38,682	44,932	49,924	55,524	61,070	68,076	73,466	76,551	82,498	96,187	76,683	26,709	27,949	31,163	31,480	33,588	21,861	22,257	27,420	16,761	20,627	23,279	22,058	38,644	39,795	44,349	44,198	28,925	27,152	33,198	41,301	59,298	55,204	43,185	24,911	26,237	25,921	31,591	33,283	45,475	44,329	53,590	22,899	24,916	21,507	24,255	27,113	30,616	30,125	31,069	34,110	35,668	28,412	33,039	36,292
Deferred Revenue Non-Current Numbers are in millions	9,005	8,809	8,744	8,712	8,781	8,719	8,757	8,815	8,942	8,841	8,850	8,868	28,393	0	0	0	27,545	0	0	0	27,124	0	0	0	25,862	0	0	0	25,549	0	0	0	24,683	0	0	0	23,523	0	0	0	22,602	0	0	0	19,767	0	0	0	22,621	0	0	0	9,286	0	0	0	5,434	0	0	5,037	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	655	0	0	31,459	476	31,635	0	0	828	0	28,939	28,704	726	0	0	0	145	0	0	0	83	0	0	0	237	0	0	0	166	0	0	0	103	0	0	0	88	0	0	0	105	0	0	0	21	0	0	0	25	0	0	0	32	0	0	0	29	0	0	27	0	0
Other Non-Current Liabilities Numbers are in millions	36,837	37,097	37,071	5,372	34,627	5,235	36,390	36,169	34,852	34,547	5,776	5,748	4,162	33,886	33,896	33,657	4,451	33,493	33,387	33,927	4,814	32,907	32,878	33,014	4,924	32,564	33,097	33,023	5,354	33,223	33,620	33,443	6,064	32,479	32,561	32,759	6,365	33,480	34,059	34,642	6,603	33,143	35,528	32,860	5,509	32,854	32,030	31,842	4,972	13,527	13,500	13,413	2,392	12,762	12,088	11,747	1,976	7,989	7,610	1,942	6,617	6,518
Total Non-Current Liabilities Numbers are in millions	72,056	71,607	62,571	65,965	68,596	73,849	78,231	83,666	89,554	93,312	99,089	104,390	101,357	107,352	110,447	116,155	128,328	110,176	60,096	61,876	63,184	64,387	66,466	54,875	53,280	59,984	49,858	53,650	54,348	55,281	72,264	73,238	75,199	76,677	61,486	59,911	63,174	74,781	93,357	89,846	72,495	58,054	61,765	58,781	56,888	66,137	77,505	76,171	81,208	36,426	38,416	34,920	35,965	39,875	42,704	41,872	38,508	42,099	43,278	35,418	39,656	42,810
Total Liabilities Numbers are in millions	285,065	313,303	307,266	325,374	273,458	294,370	291,823	311,544	287,335	293,545	296,990	313,672	274,946	294,004	288,587	306,568	302,285	289,242	233,563	254,170	237,111	246,712	232,280	246,718	209,841	213,664	214,779	235,160	204,620	216,626	212,691	233,247	207,674	221,900	215,622	233,541	208,736	239,984	238,772	253,874	222,251	245,994	278,605	288,901	255,834	285,979	283,753	320,369	292,542	151,519	143,061	162,058	147,597	160,883	151,214	188,187	159,097	170,497	168,672	169,135	175,870	194,420
Equity:
Preferred Stock Numbers are in millions	5,385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25,929	25,929	25,929	25,929	25,929	25,929	25,929	25,929	25,929	25,929	25,929	25,929	25,929	25,929	25,929	25,929	25,929	25,929	25,914	25,558	23,493	23,237	23,237	23,237	23,237	23,237	23,237	23,237	23,237	23,237	18,939	18,824	18,402	18,402	18,402	18,402	18,402	18,402	18,402	18,402	18,402	18,402	18,402	18,402	18,402	18,402	18,402	18,402	18,402	18,402	18,402	18,402	18,402	18,402	18,402
Retained Earnings Numbers are in millions	110,094	106,742	103,282	99,038	99,438	101,118	101,562	98,002	98,753	101,148	98,627	95,066	105,983	106,001	103,790	100,225	98,630	97,058	99,794	97,789	96,699	94,506	92,747	86,386	87,112	84,257	79,624	72,920	72,195	69,442	66,014	61,120	60,872	59,076	57,115	51,862	50,706	51,427	49,636	46,157	45,592	46,311	41,360	38,311	36,119	35,550	33,469	33,757	35,400	37,544	34,126	33,135	33,969	33,438	30,081	25,622	26,643	24,835	22,366	22,353	18,729	16,029
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,040	9,625	10,392	7,028	6,620	4,405	2,156	1,292	1,461	1,888	2,232	1,719	1,595	2,337	2,619	2,250	2,200	1,471	1,162	1,417	924	1,890	2,992	3,047	3,592	3,605	3,972	4,573	2,637	1,660	2,161	1,405	-299	2,004	2,380	3,253	2,531	2,986	2,335	2,227	1,369	968	749	1,472	903	1,153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2	5,387	5,408	5,413	5,397	5,393	5,392	5,417	5,414	5,411	8,248	10,373	10,373	10,373	10,412	10,412	10,406	10,406	10,406	10,407	10,402	10,394	13,315	13,316	13,310	26,822	26,466	24,400	24,144	24,086	24,087	24,086	23,788	24,087	24,143	24,142	24,142	19,844	19,728	19,308	19,308	19,307	19,308	19,308	19,308	19,308	19,749	18,856	18,630	18,861	19,622	18,992	19,074	16,644	17,382	16,929	17,000	17,684	17,694	17,058	16,237	16,293
Total Shareholders Equity Numbers are in millions	152,450	147,683	145,011	137,408	137,384	136,845	135,039	130,640	131,557	134,376	135,036	133,087	143,880	144,640	142,750	138,816	137,165	134,864	137,291	135,542	133,954	132,719	134,983	128,678	129,943	140,598	135,620	125,386	122,213	118,425	115,499	109,848	107,897	108,404	106,875	102,494	100,616	93,196	90,523	86,094	84,671	84,988	79,819	77,493	74,732	74,413	71,620	71,015	72,432	74,807	72,150	70,529	71,445	68,484	65,865	60,953	62,045	60,921	58,462	57,813	53,368	50,724
Total Equity Numbers are in millions	193,179	187,819	184,428	175,905	176,382	175,357	173,125	167,896	169,131	171,250	171,214	167,888	179,520	179,050	176,909	171,723	169,789	165,399	167,016	164,987	163,340	160,893	162,190	154,569	155,764	165,497	159,859	148,693	145,591	140,496	137,100	130,757	129,095	128,878	127,206	122,361	120,844	115,838	112,959	108,179	107,149	107,309	97,582	94,234	91,686	91,633	87,979	87,090	88,124	75,703	73,001	71,355	72,240	69,234	66,601	61,582	62,660	61,540	59,115	61,810	57,715	54,622
Total Liabilities & Shareholders Equity Numbers are in millions	478,248	501,122	491,694	501,279	449,840	469,727	464,948	479,440	456,466	464,795	468,204	481,560	454,466	473,054	465,496	478,291	472,074	454,641	400,579	419,157	400,451	407,605	394,470	401,287	365,605	379,161	374,638	383,853	350,211	357,122	349,791	364,004	336,769	350,778	342,828	355,902	329,580	355,822	351,731	362,053	329,400	353,303	376,187	383,135	347,520	377,612	371,732	407,459	380,666	227,222	216,062	233,413	219,837	230,117	217,815	249,769	221,757	232,037	227,787	230,945	233,585	249,042

Bic Camera Inc.

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