Bic Camera Inc. (TYO:3048)
Japan
· Delayed Price · Currency is JPY 1,621.50
-1.00 (-0.06%)
Apr 28, 2026, 3:30 PM JST
Bic Camera Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 66,464 | 69,284 | 71,396 | 75,135 | 91,081 | 108,973 | Upgrade
|
| Short-Term Investments | 199 | 299 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 66,663 | 69,583 | 71,396 | 75,135 | 91,081 | 108,973 | Upgrade
|
| Cash Growth | 4.64% | -2.54% | -4.98% | -17.51% | -16.42% | -7.03% | Upgrade
|
| Receivables | 61,061 | 55,921 | 49,147 | 44,342 | 41,486 | 37,248 | Upgrade
|
| Inventory | 134,675 | 116,238 | 110,437 | 106,104 | 101,561 | 99,280 | Upgrade
|
| Other Current Assets | 34,753 | 36,416 | 32,487 | 21,664 | 18,130 | 12,576 | Upgrade
|
| Total Current Assets | 297,152 | 278,158 | 263,467 | 247,245 | 252,258 | 258,077 | Upgrade
|
| Property, Plant & Equipment | 78,899 | 79,136 | 80,031 | 83,104 | 87,030 | 85,774 | Upgrade
|
| Long-Term Investments | 98,037 | 78,734 | 72,862 | 64,839 | 62,072 | 57,684 | Upgrade
|
| Goodwill | 8,071 | 8,597 | 9,649 | 5,303 | 5,496 | 4,742 | Upgrade
|
| Other Intangible Assets | 31,216 | 30,278 | 29,705 | 26,687 | 24,726 | 26,298 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 16,318 | 20,760 | 20,863 | 24,466 | 20,812 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 513,376 | 492,531 | 478,248 | 449,840 | 456,466 | 454,466 | Upgrade
|
| Accounts Payable | 61,363 | 52,227 | 50,014 | 39,919 | 42,810 | 38,098 | Upgrade
|
| Accrued Expenses | 6,331 | 6,537 | 6,154 | 4,358 | 3,867 | 3,527 | Upgrade
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| Short-Term Debt | 70,746 | 64,404 | 61,190 | 78,000 | 65,006 | 56,496 | Upgrade
|
| Current Portion of Long-Term Debt | 7,951 | 8,387 | 16,988 | 20,504 | 23,154 | 25,587 | Upgrade
|
| Current Portion of Leases | - | 146 | 265 | 348 | 404 | 528 | Upgrade
|
| Current Income Taxes Payable | 6,226 | 5,448 | 6,353 | 2,817 | 2,455 | 4,572 | Upgrade
|
| Other Current Liabilities | 75,123 | 76,277 | 72,045 | 58,916 | 60,085 | 44,781 | Upgrade
|
| Total Current Liabilities | 227,740 | 213,426 | 213,009 | 204,862 | 197,781 | 173,589 | Upgrade
|
| Long-Term Debt | 19,081 | 23,039 | 25,559 | 24,222 | 44,345 | 67,091 | Upgrade
|
| Long-Term Leases | - | 232 | 280 | 490 | 587 | 985 | Upgrade
|
| Pension & Post-Retirement Benefits | 20,673 | 19,880 | 20,993 | 19,347 | 19,767 | 18,323 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 684 | 655 | 476 | 828 | 726 | Upgrade
|
| Other Long-Term Liabilities | 24,483 | 23,505 | 24,575 | 24,061 | 24,026 | 14,231 | Upgrade
|
| Total Liabilities | 291,977 | 280,766 | 285,071 | 273,458 | 287,334 | 274,945 | Upgrade
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| Common Stock | 25,929 | 25,929 | 25,929 | 25,929 | 25,929 | 25,929 | Upgrade
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| Additional Paid-In Capital | 27,097 | 27,086 | 27,055 | 27,081 | 27,107 | 27,103 | Upgrade
|
| Retained Earnings | 127,541 | 120,381 | 110,094 | 99,438 | 98,753 | 105,983 | Upgrade
|
| Treasury Stock | -21,580 | -21,624 | -21,670 | -21,684 | -21,693 | -16,729 | Upgrade
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| Comprehensive Income & Other | 18,414 | 16,803 | 11,040 | 6,620 | 1,462 | 1,595 | Upgrade
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| Total Common Equity | 177,401 | 168,575 | 152,448 | 137,384 | 131,558 | 143,881 | Upgrade
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| Minority Interest | 43,998 | 43,190 | 40,729 | 38,998 | 37,574 | 35,640 | Upgrade
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| Shareholders' Equity | 221,399 | 211,765 | 193,177 | 176,382 | 169,132 | 179,521 | Upgrade
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| Total Liabilities & Equity | 513,376 | 492,531 | 478,248 | 449,840 | 456,466 | 454,466 | Upgrade
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| Total Debt | 97,778 | 96,208 | 104,282 | 123,564 | 133,496 | 150,687 | Upgrade
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| Net Cash (Debt) | -31,115 | -26,625 | -32,886 | -48,429 | -42,415 | -41,714 | Upgrade
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| Net Cash Per Share | -181.62 | -155.46 | -192.08 | -282.86 | -243.97 | -237.02 | Upgrade
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| Filing Date Shares Outstanding | 171.25 | 171.22 | 171.18 | 171.17 | 171.17 | 175.94 | Upgrade
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| Total Common Shares Outstanding | 171.25 | 171.22 | 171.18 | 171.17 | 171.16 | 175.94 | Upgrade
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| Working Capital | 69,412 | 64,732 | 50,458 | 42,383 | 54,477 | 84,488 | Upgrade
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| Book Value Per Share | 1035.90 | 984.56 | 890.56 | 802.61 | 768.60 | 817.79 | Upgrade
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| Tangible Book Value | 138,114 | 129,700 | 113,094 | 105,394 | 101,336 | 112,841 | Upgrade
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| Tangible Book Value Per Share | 806.49 | 757.51 | 660.66 | 615.72 | 592.04 | 641.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.