BCC Co., Ltd.
TSE:7376.T
1580 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 643.425 | 596.601 | 614.658 | 264.358 | 247.185 |
| Short Term Investments
| -22.7 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 643.425 | 596.601 | 614.658 | 264.358 | 247.185 |
| Net Receivables
| 161.842 | 158.913 | 129.944 | 123.077 | 117.804 |
| Inventory
| 0.622 | 1.61 | 2.295 | 3.95 | 9.441 |
| Other Current Assets
| 0.799 | 0.003 | 0.331 | 4.967 | 2.456 |
| Total Current Assets
| 806.688 | 757.127 | 747.228 | 396.352 | 376.886 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 28.945 | 8.304 | 9.273 | 9.855 | 11.388 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.572 | 1.527 | 2.657 | 3.862 | 2.857 |
| Goodwill and Intangible Assets
| 0.572 | 1.527 | 2.657 | 3.862 | 2.857 |
| Long Term Investments
| 50.223 | 19 | 23.402 | 24.802 | 24.874 |
| Tax Assets
| 28.572 | 24.356 | 29.763 | 31.239 | 44.413 |
| Other Non-Current Assets
| 0.002 | 20.106 | 1.003 | 1.25 | 1.373 |
| Total Non-Current Assets
| 108.314 | 73.293 | 66.098 | 71.008 | 84.905 |
| Total Assets
| 915.003 | 830.42 | 813.327 | 467.36 | 461.792 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 3.259 | 6.525 | 2.852 | 6.972 | 2.087 |
| Short Term Debt
| 12.415 | 11.566 | 17.052 | 32.616 | 34.756 |
| Tax Payables
| 41.958 | 17.26 | 67.336 | 35.478 | 22.08 |
| Deferred Revenue
| 208.642 | 12.608 | 203.204 | 160.444 | 139.739 |
| Other Current Liabilities
| 13.359 | 170.264 | 4.954 | 6.163 | 22.22 |
| Total Current Liabilities
| 237.675 | 200.963 | 228.062 | 206.195 | 198.802 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 30.01 | 16.425 | 9.989 | 50.127 | 82.743 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.001 | 0 | 0.002 | 1.399 | 1.4 |
| Total Non-Current Liabilities
| 30.011 | 16.425 | 9.991 | 51.526 | 84.143 |
| Total Liabilities
| 267.686 | 217.388 | 238.053 | 257.721 | 282.945 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 173.505 | 171.524 | 168.762 | 24 | 24 |
| Retained Earnings
| 107.257 | 62.034 | 29.75 | -46.361 | -77.153 |
| Accumulated Other Comprehensive Income/Loss
| 173.505 | 171.524 | 168.762 | 24 | 24 |
| Other Total Stockholders Equity
| 193.05 | 207.95 | 208 | 208 | 208 |
| Total Shareholders Equity
| 647.317 | 613.032 | 575.274 | 209.639 | 178.847 |
| Total Equity
| 647.317 | 613.032 | 575.274 | 209.639 | 178.847 |
| Total Liabilities & Shareholders Equity
| 915.003 | 830.42 | 813.327 | 467.36 | 461.792 |