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Bic Camera Inc. (3048.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,505.00-11.00 (-0.73%)
As of 11:00AM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
75,135,000
91,081,000
108,973,000
117,211,000
Total cash
75,135,000
91,081,000
108,973,000
117,211,000
Net receivables
44,540,000
41,672,000
37,501,000
40,986,000
Inventory
105,835,000
101,385,000
99,144,000
101,574,000
Other current assets
21,735,000
18,120,000
12,459,000
14,038,000
Total current assets
247,245,000
252,258,000
258,077,000
273,809,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155,753,000
156,398,000
150,153,000
149,492,000
Accumulated depreciation
-72,649,000
-69,369,000
-64,380,000
-59,118,000
Net property, plant and equipment
83,104,000
87,030,000
85,774,000
90,374,000
Goodwill
5,303,000
5,496,000
4,742,000
3,240,000
Intangible assets
26,687,000
24,726,000
26,298,000
22,139,000
Other long-term assets
4,140,000
4,843,000
602,000
963,000
Total non-current assets
202,592,000
204,205,000
196,385,000
198,261,000
Total assets
449,840,000
456,466,000
454,466,000
472,074,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
98,504,000
88,160,000
82,083,000
53,853,000
Accounts payable
39,919,000
42,810,000
38,098,000
58,301,000
Other current liabilities
27,236,000
24,665,000
31,488,000
40,981,000
Total current liabilities
204,862,000
197,781,000
173,589,000
173,957,000
Non-current liabilities
Long-term debt
24,222,000
44,345,000
67,091,000
94,759,000
Deferred tax liabilities
476,000
828,000
726,000
145,000
Deferred revenues
8,781,000
8,942,000
-
-
Other long-term liabilities
4,281,000
4,124,000
4,162,000
4,451,000
Total non-current liabilities
68,596,000
89,554,000
101,357,000
128,328,000
Total liabilities
273,458,000
287,335,000
274,946,000
302,285,000
Stockholders' equity
Common stock
25,929,000
25,929,000
25,929,000
25,929,000
Retained earnings
99,438,000
98,753,000
105,983,000
98,630,000
Total stockholders' equity
137,384,000
131,557,000
143,880,000
137,165,000
Total liabilities and stockholders' equity
449,840,000
456,466,000
454,466,000
472,074,000