BCC Co., Ltd. (TYO:7376)
Japan
· Delayed Price · Currency is JPY 1,921.00
-28.00 (-1.44%)
Mar 10, 2026, 3:30 PM JST
BCC Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1,080 | 599 | 577 | 643 | 596 | 614 | Upgrade
|
| Cash & Short-Term Investments | 1,080 | 599 | 577 | 643 | 596 | 614 | Upgrade
|
| Cash Growth | 101.87% | 3.81% | -10.26% | 7.89% | -2.93% | 132.58% | Upgrade
|
| Accounts Receivable | 202 | 166 | 151 | 132 | 130 | 122 | Upgrade
|
| Other Receivables | - | 2 | 6 | - | 11 | - | Upgrade
|
| Receivables | 202 | 175 | 157 | 132 | 141 | 122 | Upgrade
|
| Inventory | 16 | 1 | 3 | - | 1 | 2 | Upgrade
|
| Prepaid Expenses | - | 57 | 50 | 28 | 17 | 6 | Upgrade
|
| Other Current Assets | 68 | 11 | 2 | 3 | 2 | 3 | Upgrade
|
| Total Current Assets | 1,366 | 843 | 789 | 806 | 757 | 747 | Upgrade
|
| Property, Plant & Equipment | 32 | 33 | 32 | 28 | 8 | 9 | Upgrade
|
| Long-Term Investments | 127 | 66 | 60 | 50 | 39 | 25 | Upgrade
|
| Goodwill | - | 8 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 96 | 5 | - | - | 1 | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 62 | 27 | 28 | 24 | 29 | Upgrade
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| Other Long-Term Assets | 3 | 1 | 1 | 3 | 1 | 1 | Upgrade
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| Total Assets | 1,624 | 1,018 | 909 | 915 | 830 | 813 | Upgrade
|
| Accounts Payable | 29 | 12 | 23 | 4 | 6 | 3 | Upgrade
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| Accrued Expenses | 24 | 63 | 59 | 59 | 51 | 47 | Upgrade
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| Short-Term Debt | - | - | 10 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 50 | 50 | 9 | 12 | 11 | 17 | Upgrade
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| Current Income Taxes Payable | 182 | 132 | 115 | 133 | 114 | 154 | Upgrade
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| Other Current Liabilities | 82 | 31 | 31 | 29 | 18 | 7 | Upgrade
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| Total Current Liabilities | 367 | 288 | 247 | 237 | 200 | 228 | Upgrade
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| Long-Term Debt | 151 | 161 | 20 | 30 | 16 | 9 | Upgrade
|
| Other Long-Term Liabilities | 2 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Liabilities | 520 | 450 | 268 | 268 | 217 | 238 | Upgrade
|
| Common Stock | 468 | 173 | 173 | 173 | 171 | 168 | Upgrade
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| Additional Paid-In Capital | 675 | 380 | 380 | 380 | 379 | 376 | Upgrade
|
| Retained Earnings | -26 | 27 | 101 | 107 | 62 | 29 | Upgrade
|
| Treasury Stock | -13 | -13 | -13 | -14 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 1 | - | 1 | 1 | 2 | Upgrade
|
| Shareholders' Equity | 1,104 | 568 | 641 | 647 | 613 | 575 | Upgrade
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| Total Liabilities & Equity | 1,624 | 1,018 | 909 | 915 | 830 | 813 | Upgrade
|
| Total Debt | 201 | 211 | 39 | 42 | 27 | 26 | Upgrade
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| Net Cash (Debt) | 879 | 388 | 538 | 601 | 569 | 588 | Upgrade
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| Net Cash Growth | 72.69% | -27.88% | -10.48% | 5.62% | -3.23% | 223.08% | Upgrade
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| Net Cash Per Share | 780.58 | 348.88 | 483.92 | 529.41 | 505.88 | 609.28 | Upgrade
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| Filing Date Shares Outstanding | 1.17 | 1.11 | 1.11 | 1.11 | 1.11 | 1.09 | Upgrade
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| Total Common Shares Outstanding | 1.17 | 1.11 | 1.11 | 1.11 | 1.11 | 1.09 | Upgrade
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| Working Capital | 999 | 555 | 542 | 569 | 557 | 519 | Upgrade
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| Book Value Per Share | 945.46 | 510.66 | 576.49 | 584.97 | 551.31 | 529.82 | Upgrade
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| Tangible Book Value | 1,008 | 555 | 641 | 647 | 612 | 573 | Upgrade
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| Tangible Book Value Per Share | 863.25 | 498.98 | 576.49 | 584.97 | 550.41 | 527.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.