Belc CO., LTD. (9974.T) - Balance Sheet Statement

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9974.T
Financials

6330 (JPY) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,028	15,579	11,791	7,369	7,523	6,957	3,891	3,518	3,344	3,899	2,943	2,406	3,913	3,858	3,381	3,146	3,995.572	3,219.006	2,464.812	2,297.878
Short Term Investments Numbers are in millions	0	-13,367	-12,716	-11,042	-10,747	-10,207	-7,278	-5,334	-5,371	-5,400	-5,110	-7,621	0	0	0	0	0	0	-892.394	-756.52
Cash and Short Term Investments Numbers are in millions	17,028	15,579	11,791	7,369	7,523	6,957	3,891	3,518	3,344	3,899	2,943	2,406	3,913	3,858	3,381	3,146	3,995.572	3,219.006	2,464.812	2,297.878
Net Receivables Numbers are in millions	5,168	4,148	3,538	4,282	3,579	1,662	1,433	1,252	1,216	1,405	938	802	779	656	678	532	449.257	375.466	3,538.709	3,016.075
Inventory Numbers are in millions	9,428	8,319	7,602	7,271	6,845	6,394	6,221	5,815	5,378	4,892	4,254	3,845	3,623	3,195	2,911	2,872	2,645.82	2,290.677	15.123	15.237
Other Current Assets Numbers are in millions	5,284	4,636	4,449	4,333	3,720	3,505	2,686	2,574	2,469	2,004	2,145	1,578	1,415	1,295	1,736	1,461	1,326.29	1,218.976	41.891	32.352
Total Current Assets Numbers are in millions	36,908	32,682	27,380	23,255	21,667	18,518	14,231	13,159	12,407	12,200	10,280	8,631	9,730	9,004	8,706	8,011	8,416.939	7,104.125	6,060.535	5,361.542
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128,251	118,888	108,829	98,376	90,331	84,590	80,717	75,869	71,771	65,291	57,721	50,224	41,303	37,188	34,900	32,356	30,570.602	26,094.675	23,718.236	20,249.328
Goodwill Numbers are in millions	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	2,407	1,646	1,655	1,443	1,413	1,359	1,143	1,177	1,067	1,083	833	830	0	0	0	0	848.428	853.612	229.725	218.867
Goodwill and Intangible Assets Numbers are in millions	2,407	1,646	1,655	1,443	1,413	1,359	1,143	1,177	1,067	1,083	833	830	799	791	825	792	848.428	853.612	229.725	218.867
Long Term Investments Numbers are in millions	123	13,477	12,796	11,113	10,810	10,298	7,406	5,472	5,479	5,543	5,221	7,733	7,773	7,967	7,932	8,354	224.78	361.191	1,507.67	1,278.442
Tax Assets Numbers are in millions	4,213	2,612	2,553	2,371	1,978	1,078	805	744	756	928	735	802	635	602	457	362	252.95	219.511	135.6	131.087
Other Non-Current Assets Numbers are in millions	13,920	-1	0	-2	-2	-1	2,294	2,707	2,586	2,450	2,120	1,840	1,832	1,649	1,632	1,722	9,237.085	8,645.75	7,198.444	7,623.115
Total Non-Current Assets Numbers are in millions	148,914	136,622	125,833	113,301	104,530	97,324	92,365	85,969	81,659	75,295	66,630	61,429	52,342	48,197	45,746	43,586	41,133.845	36,174.739	32,789.675	29,500.839
Total Assets Numbers are in millions	185,822	169,306	153,214	136,558	126,201	115,845	106,599	99,130	94,069	87,497	76,913	70,061	62,072	57,201	54,452	51,597	49,550.784	43,278.864	38,850.211	34,862.381
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,208	19,940	17,917	17,349	15,179	13,246	11,974	10,945	10,506	9,301	7,938	7,218	6,977	6,131	5,945	5,422	5,488.827	4,770.974	4,781.186	4,373.122
Short Term Debt Numbers are in millions	7,945	7,959	7,366	7,017	6,972	6,867	6,733	6,224	5,750	5,517	4,488	4,153	3,387	3,583	3,844	4,023	3,757.566	2,904.068	1,150	1,150
Tax Payables Numbers are in millions	2,126	2,782	3,023	2,375	2,199	1,879	1,796	1,823	1,603	1,741	1,337	1,479	1,728	1,276	1,150	1,030	1,010.044	1,034.536	733.363	566.906
Deferred Revenue Numbers are in millions	624	4,581	4,696	3,931	3,604	3,330	3,046	2,973	2,677	2,760	2,242	2,300	2,495	1,978	1,817	1,636	1,553.761	1,529.104	2,156.178	1,795.188
Other Current Liabilities Numbers are in millions	13,667	5,814	6,246	6,451	5,220	4,661	4,410	4,525	5,310	3,924	3,429	3,133	2,725	2,403	2,179	2,351	1,937.025	1,939.901	2,109.725	2,199.58
Total Current Liabilities Numbers are in millions	45,444	38,294	36,225	34,748	30,975	28,104	26,163	24,667	24,243	21,502	18,097	16,804	15,584	14,095	13,785	13,432	12,737.179	11,144.047	10,197.089	9,517.89
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,394	27,870	22,331	14,985	16,839	15,619	14,938	14,818	15,173	15,426	12,615	11,167	7,788	7,715	7,624	7,433	8,342.8	5,940.966	7,245.334	7,989.002
Deferred Revenue Non-Current Numbers are in millions	172	-1,390	-1,226	0	-1,075	-1,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,459	1,390	1,226	0	1,075	1,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12,384	11,839	11,008	10,543	9,323	8,624	7,086	6,773	6,858	7,158	6,290	5,377	4,638	4,018	3,815	3,349	2,821.543	2,328.742	1,694.728	1,414.848
Total Non-Current Liabilities Numbers are in millions	40,409	39,709	33,339	25,528	26,162	24,243	22,024	21,591	22,031	22,584	18,905	16,544	12,426	11,733	11,439	10,782	11,164.343	8,269.708	8,940.062	9,403.85
Total Liabilities Numbers are in millions	85,853	78,003	69,564	60,276	57,137	52,347	48,187	46,258	46,274	44,086	37,002	33,348	28,010	25,828	25,224	24,214	23,901.522	19,413.755	19,137.151	18,921.74
Equity:
Preferred Stock Numbers are in millions	0	91,270	83,890	76,559	69,423	63,611	87	101	135	72	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912.657	3,912.657	2,741.85	1,476.9
Retained Earnings Numbers are in millions	91,985	83,373	75,880	68,549	61,411	55,597	50,486	44,959	39,916	35,470	31,882	28,683	26,039	23,359	21,234	19,376	17,615.316	15,776.442	13,956.944	12,780.602
Accumulated Other Comprehensive Income/Loss Numbers are in millions	82	33	-240	-277	-359	-113	-87	-101	-135	-72	16	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,986	-87,285	-79,792	-72,461	-65,323	-59,509	4,014	4,001	3,967	4,029	4,101	4,118	4,111	4,102	4,082	4,095	4,121.289	4,176.01	3,014.266	1,683.139
Total Shareholders Equity Numbers are in millions	99,965	91,303	83,650	76,282	69,064	63,498	58,412	52,872	47,795	43,411	39,911	36,713	34,062	31,373	29,228	27,383	25,649.262	23,865.109	19,713.06	15,940.641
Total Equity Numbers are in millions	99,965	91,303	83,650	76,282	69,064	63,498	58,412	52,872	47,795	43,411	39,911	36,713	34,062	31,373	29,228	27,383	25,649.262	23,865.109	19,713.06	15,940.641
Total Liabilities & Shareholders Equity Numbers are in millions	185,818	169,306	153,214	136,558	126,201	115,845	106,599	99,130	94,069	87,497	76,913	70,061	62,072	57,201	54,452	51,597	49,550.784	43,278.864	38,850.211	34,862.381

Belc CO., LTD.

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