Balance Sheet

501.3B

Assets

363.9B

Liabilities

137.4B

Equity

Current Assets	284.5B
Cash & Short-Term Investments	71B
Receivables	52.8B
Other Current Assets	160.7B
Non-Current Assets	216.8B
PP&E	83.9B
Intangibles	40.4B
Other Non-Current Assets	92.5B

Current Liabilities	259.4B
Accounts Payable	64.9B
Accrued Liabilities	7.1B
Short-Term Debt	101.1B
Other Current Liabilities	86.4B
Non-Current Liabilities	104.5B
Long-Term Debt	20.4B
Other Non-Current Liabilities	84B

Currency: JPY

	Aug-2014	Aug-2015	Aug-2016	Aug-2017	Aug-2018	Aug-2019	Aug-2020	Aug-2021	Aug-2022	Aug-2023
Assets
Cash & Cash Equivalents	26 276	22 410	25 137	19 997	21 967	25 791	117 211	108 973	91 081	75 135
Cash Equivalents	26 276	22 410	25 137	19 997	21 967	25 791	117 211	108 973	91 081	75 135
Total Receivables	29 777	29 392	27 825	31 141	32 661	38 740	40 712	37 248	41 486	44 342
Accounts Receivables	29 777	29 392	27 825	31 141	32 661	38 740	40 712	37 248	41 486	44 342
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	74 332	82 167	94 078	102 321	106 731	128 636	101 574	99 144	101 385	105 835
Other Current Assets	21 149	19 393	20 204	18 694	14 139	15 769	14 312	12 712	18 306	21 933
Total Current Assets	151 534	153 362	167 244	172 153	175 498	208 936	273 809	258 077	252 258	247 245
PP&E Net	77 789	76 611	76 415	81 972	84 515	87 509	90 374	85 774	87 030	83 104
PP&E Gross	77 789	76 611	76 415	81 972	84 515	87 509	90 374	85 774	87 030	83 104
Accumulated Depreciation	29 601	35 403	38 894	41 645	45 717	53 357	59 118	64 380	69 369	72 649
Intangible Assets	18 811	18 973	17 050	17 778	22 672	23 105	25 379	26 298	24 726	26 687
Goodwill	0	5 072	4 712	4 351	0	0	0	4 742	5 496	5 303
Note Receivable	1 217	1 157	274	1 100	1 056	182	835	1 078	416	1 798
Long-Term Investments	12 523	14 385	11 773	14 371	17 058	13 626	14 553	12 229	13 192	16 918
Other Long-Term Assets	67 526	60 020	59 301	58 486	64 799	67 093	67 124	66 268	73 348	68 785
Other Assets	0	5 072	4 712	4 351	0	0	0	4 742	5 496	5 303
Total Assets	329 400 N/A	329 580 +0%	336 769 +2%	350 211 +4%	365 598 +4%	400 451 +10%	472 074 +18%	454 466 -4%	456 466 +0%	449 840 -1%
Liabilities
Accounts Payable	42 204	44 038	39 846	47 177	47 222	58 387	58 301	38 098	42 810	39 919
Accrued Liabilities	2 814	2 856	2 820	3 148	3 524	3 378	3 241	3 527	3 867	4 358
Short-Term Debt	39 983	23 698	34 062	33 200	49 644	50 224	32 176	56 496	65 006	78 000
Current Portion of Long-Term Debt	14 691	33 071	12 963	24 650	8 694	9 848	22 337	26 115	23 558	20 852
Other Current Liabilities	50 064	41 899	42 784	42 097	47 477	52 090	57 902	49 353	62 540	61 733
Total Current Liabilities	149 756	145 562	132 475	150 272	156 561	173 927	173 957	173 589	197 781	204 862
Long-Term Debt	43 185	33 198	44 349	23 279	22 257	31 163	96 187	68 076	44 932	24 712
Deferred Income Tax	105	88	103	166	229	83	145	726	828	476
Minority Interest	22 478	20 228	21 198	23 378	25 821	29 386	32 624	35 640	37 574	38 998
Other Liabilities	29 204	29 886	30 746	30 901	30 786	31 936	31 994	32 552	43 792	43 407
Total Liabilities	244 728 N/A	228 962 -6%	228 871 0%	227 996 0%	235 654 +3%	266 495 +13%	334 907 +26%	310 583 -7%	324 907 +5%	312 455 -4%
Equity
Common Stock	18 402	23 237	23 237	23 237	25 929	25 929	25 929	25 929	25 929	25 929
Retained Earnings	45 592	50 706	60 872	72 195	87 117	96 752	98 718	106 134	98 936	99 649
Additional Paid In Capital	19 492	24 327	24 328	24 386	27 131	27 139	27 140	27 103	27 107	27 081
Unrealized Security Profit/Loss	1 398	2 746	902	3 561	4 263	1 913	2 616	1 593	1 599	5 517
Treasury Stock	184	184	241	241	13 821	16 737	16 734	16 729	21 693	21 684
Other Equity	28	214	1 200	923	675	1 040	502	147	319	893
Total Equity	84 672 N/A	100 618 +19%	107 898 +7%	122 215 +13%	129 944 +6%	133 956 +3%	137 167 +2%	143 883 +5%	131 559 -9%	137 385 +4%
Total Liabilities & Equity	329 400 N/A	329 580 +0%	336 769 +2%	350 211 +4%	365 598 +4%	400 451 +10%	472 074 +18%	454 466 -4%	456 466 +0%	449 840 -1%
Shares Outstanding
Common Shares Outstanding	172	182	182	182	178	176	176	176	171	171

Income Statement Balance Sheet Cash Flow Statement

Bic Camera Inc
TSE:3048

Balance Sheet

Balance Sheet Decomposition
Bic Camera Inc

Balance Sheet
Bic Camera Inc

See Also

Company

Help

Tools

Stocks

Bic Camera Inc TSE:3048

Balance Sheet

Balance Sheet Decomposition Bic Camera Inc

Balance Sheet Bic Camera Inc

See Also

Company

Help

Tools

Stocks

Bic Camera Inc
TSE:3048

Balance Sheet Decomposition
Bic Camera Inc

Balance Sheet
Bic Camera Inc