BCC Co., Ltd.
TSE:7376.T
1660 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 608.244 | 629.504 | 620.664 | 643.425 | 610.417 | 610.417 | 650.515 | 623.081 | 596.601 | 591.435 | 596.269 | 614.658 | 315.055 | 284.804 |
| Short Term Investments
| 0 | 0 | 0 | -22.7 | 0 | 0 | 0 | 84.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 608.244 | 629.504 | 620.664 | 643.425 | 610.417 | 610.417 | 650.515 | 623.081 | 596.601 | 591.435 | 596.269 | 614.658 | 315.055 | 284.804 |
| Net Receivables
| 144.851 | 154.177 | 140.034 | 161.842 | 145.56 | 145.56 | 148.405 | 124.104 | 158.913 | 156.643 | 127.67 | 129.944 | 134.379 | 137.651 |
| Inventory
| 0.991 | 4.072 | 2.981 | 0.622 | 0.743 | 0.743 | 1.323 | 0.894 | 1.61 | 0.886 | 1.325 | 2.295 | 1.499 | 1.932 |
| Other Current Assets
| 44.336 | 34.672 | 26.518 | 0.799 | 28.918 | 28.918 | 23.617 | 39.34 | 0.003 | 0.015 | 4.261 | 0.331 | 5.01 | 5.532 |
| Total Current Assets
| 798.422 | 822.425 | 790.197 | 806.688 | 785.638 | 785.638 | 823.86 | 787.419 | 757.127 | 748.979 | 729.525 | 747.228 | 455.943 | 429.919 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 31.145 | 32.116 | 29.212 | 28.945 | 29.203 | 29.203 | 19.602 | 9.526 | 8.304 | 8.467 | 8.87 | 9.273 | 8.763 | 9.127 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.889 | 0 | 0 | 0.572 | 0 | 0 | 0 | 1.527 | 1.527 | 0 | 0 | 2.657 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.889 | 0.357 | 0.465 | 0.572 | 0.811 | 0.811 | 1.05 | 1.288 | 1.527 | 2.25 | 2.533 | 2.657 | 3.938 | 4.24 |
| Long Term Investments
| 0 | 0 | 0 | 50.223 | 0 | 0 | 0 | -24.356 | 0 | 0 | 0 | 23.402 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 28.572 | 0 | 0 | 0 | 24.356 | 24.356 | 0 | 0 | 29.763 | 0 | 0 |
| Other Non-Current Assets
| 80.375 | 99.607 | 85.19 | 0.002 | 67.604 | 67.604 | 89.252 | 59.761 | 39.106 | 54.622 | 50.031 | 1.003 | 49.567 | 60.465 |
| Total Non-Current Assets
| 113.409 | 132.08 | 114.867 | 108.314 | 97.618 | 97.618 | 109.904 | 70.575 | 73.293 | 65.339 | 61.434 | 66.098 | 62.268 | 73.832 |
| Total Assets
| 911.831 | 954.505 | 905.064 | 915.003 | 883.256 | 883.256 | 933.765 | 857.994 | 830.42 | 814.318 | 790.96 | 813.327 | 518.211 | 503.751 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 11.347 | 12.143 | 10.627 | 3.259 | 7.427 | 7.427 | 12.465 | 4.934 | 6.525 | 12.527 | 2.7 | 2.852 | 4.294 | 4.531 |
| Short Term Debt
| 20.329 | 20.329 | 21.068 | 12.415 | 22.425 | 22.425 | 23.439 | 19.738 | 11.566 | 13.239 | 16.052 | 17.052 | 18.552 | 20.052 |
| Tax Payables
| 2.179 | 9.667 | 1.761 | 41.958 | 11.296 | 11.296 | 25.071 | 8.905 | 17.26 | 18.626 | 25.886 | 67.336 | 41.728 | 37.21 |
| Deferred Revenue
| 2.179 | 9.667 | 1.761 | 208.642 | 131.16 | 131.16 | 187.239 | 12.608 | 0 | 0 | 0 | 203.204 | 135.53 | 154.378 |
| Other Current Liabilities
| 202.732 | 227.453 | 198.601 | 13.359 | 58.071 | 58.071 | 51.3 | 195.979 | 182.872 | 186.972 | 176.186 | 4.954 | 45.696 | 36.306 |
| Total Current Liabilities
| 236.587 | 269.592 | 232.057 | 237.675 | 219.083 | 219.083 | 274.443 | 233.259 | 200.963 | 212.738 | 194.938 | 228.062 | 204.072 | 215.267 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 22.513 | 25.012 | 27.844 | 30.01 | 32.842 | 32.842 | 35.341 | 14.412 | 16.425 | 3.776 | 6.814 | 9.989 | 13.502 | 17.015 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.002 | 0 | 0.002 | 0 | 0 |
| Total Non-Current Liabilities
| 22.513 | 25.012 | 27.844 | 30.011 | 32.843 | 32.843 | 35.342 | 14.412 | 16.425 | 3.778 | 6.814 | 9.991 | 13.502 | 17.015 |
| Total Liabilities
| 259.1 | 294.604 | 259.901 | 267.686 | 251.926 | 251.926 | 309.785 | 247.671 | 217.388 | 216.516 | 201.752 | 238.053 | 217.574 | 232.282 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 173.505 | 173.505 | 173.505 | 173.505 | 171.524 | 171.524 | 171.524 | 171.524 | 171.524 | 170.583 | 169.083 | 168.762 | 24 | 24 |
| Retained Earnings
| 112.427 | 119.704 | 105.052 | 107.257 | 95.281 | 95.281 | 87.867 | 74.166 | 62.034 | 48.636 | 43.042 | 29.75 | 44.637 | 15.469 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 173.505 | 0 | 0 | 379.524 | 171.524 | 0 | 0 | 0 | 168.762 | 0 | 0 |
| Other Total Stockholders Equity
| 366.798 | 366.692 | 366.605 | 193.05 | 364.525 | 364.525 | -14.935 | 193.109 | 379.474 | 378.583 | 377.083 | 208 | 232 | 232 |
| Total Shareholders Equity
| 652.73 | 659.901 | 645.162 | 647.317 | 631.33 | 631.33 | 623.98 | 610.323 | 613.032 | 597.802 | 589.208 | 575.274 | 300.637 | 271.469 |
| Total Equity
| 652.73 | 659.901 | 645.162 | 647.317 | 631.33 | 631.33 | 623.98 | 610.323 | 613.032 | 597.802 | 589.208 | 575.274 | 300.637 | 271.469 |
| Total Liabilities & Shareholders Equity
| 911.831 | 954.505 | 905.063 | 915.003 | 883.256 | 883.256 | 933.765 | 857.994 | 830.42 | 814.318 | 790.96 | 813.327 | 518.211 | 503.751 |