BCC Co Ltd
TSE:7376
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
BCC Co Ltd
TSE:7376
|
JP |
Balance Sheet
Balance Sheet Decomposition
BCC Co Ltd
BCC Co Ltd
Balance Sheet
BCC Co Ltd
| 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
|
|