Balance Sheet

Balance Sheet Decomposition
BCC Co Ltd

Balance Sheet
BCC Co Ltd

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Balance Sheet
Currency: JPY
Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
247
264
615
597
643
577
599
Cash Equivalents
247
264
615
597
643
577
599
Total Receivables
112
118
123
142
133
157
175
Accounts Receivables
112
118
123
130
133
151
173
Other Receivables
0
0
0
11
0
6
2
Inventory
9
4
2
2
1
4
1
Other Current Assets
8
10
7
17
30
51
68
Total Current Assets
377
396
747
757
807
790
844
PP&E Net
11
10
9
8
29
32
33
PP&E Gross
11
10
9
8
29
32
33
Accumulated Depreciation
12
14
15
17
13
18
24
Intangible Assets
3
4
3
2
1
0
5
Goodwill
0
0
0
0
0
0
8
Long-Term Investments
0
0
0
19
28
32
42
Other Long-Term Assets
71
57
54
44
51
55
87
Other Assets
0
0
0
0
0
0
8
Total Assets
462
N/A
467
+1%
813
+74%
830
+2%
915
+10%
909
-1%
1 019
+12%
Liabilities
Accounts Payable
2
7
3
7
3
22
12
Accrued Liabilities
39
75
73
66
80
80
77
Short-Term Debt
0
0
0
0
0
10
0
Current Portion of Long-Term Debt
35
33
17
12
12
10
50
Other Current Liabilities
123
92
135
117
142
125
150
Total Current Liabilities
199
206
228
201
238
248
288
Long-Term Debt
83
50
10
16
30
20
162
Other Liabilities
1
1
0
0
0
0
0
Total Liabilities
283
N/A
258
-9%
238
-8%
217
-9%
268
+23%
268
0%
450
+68%
Equity
Common Stock
24
24
169
172
174
174
174
Retained Earnings
77
46
30
62
107
101
28
Additional Paid In Capital
232
232
377
380
381
381
380
Treasury Stock
0
0
0
0
14
14
13
Other Equity
0
0
0
0
0
0
0
Total Equity
179
N/A
210
+17%
575
+174%
613
+7%
647
+6%
642
-1%
569
-11%
Total Liabilities & Equity
462
N/A
467
+1%
813
+74%
830
+2%
915
+10%
909
-1%
1 019
+12%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
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