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Belc Co Ltd
TSE:9974

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Belc Co Ltd
TSE:9974
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Price: 7 350 JPY -1.74% Market Closed
Updated: May 9, 2024

Balance Sheet

Balance Sheet Decomposition
Belc Co Ltd

Current Assets 36.9B
Cash & Short-Term Investments 18.5B
Receivables 5.3B
Other Current Assets 13.1B
Non-Current Assets 143.7B
PP&E 125.4B
Intangibles 1.8B
Other Non-Current Assets 16.5B
Current Liabilities 42.6B
Accounts Payable 22.8B
Accrued Liabilities 482m
Other Current Liabilities 19.3B
Non-Current Liabilities 39.5B
Long-Term Debt 27.2B
Other Non-Current Liabilities 12.3B

Balance Sheet
Belc Co Ltd

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Balance Sheet
Currency: JPY
Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023
Assets
Cash & Cash Equivalents
2 943
3 899
3 344
3 518
3 891
6 957
7 523
7 369
11 791
15 579
Cash Equivalents
2 943
3 899
3 344
3 518
3 891
6 957
7 523
7 369
11 791
15 579
Total Receivables
311
748
595
626
791
940
3 579
4 282
3 538
4 148
Accounts Receivables
311
748
595
626
791
940
3 579
4 282
3 538
4 148
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4 254
4 892
5 378
5 815
6 221
6 394
6 845
7 271
7 602
8 319
Other Current Assets
2 772
2 661
3 090
3 200
3 328
3 505
3 720
4 333
4 449
4 636
Total Current Assets
10 280
12 200
12 407
13 159
14 231
17 796
21 667
23 255
27 380
32 682
PP&E Net
57 721
65 291
71 771
75 869
80 717
84 590
90 331
98 376
108 829
118 888
PP&E Gross
57 721
65 291
71 771
75 869
80 717
84 590
90 331
98 376
108 829
118 888
Accumulated Depreciation
21 957
0
27 837
31 196
34 992
38 165
40 855
44 317
48 158
52 684
Intangible Assets
833
1 083
1 067
1 177
1 143
1 359
1 413
1 443
1 655
1 646
Long-Term Investments
111
0
108
138
128
91
63
71
80
110
Other Long-Term Assets
7 968
8 780
8 716
8 787
10 380
12 008
12 727
13 413
15 270
15 980
Total Assets
76 913
N/A
87 497
+14%
94 069
+8%
99 130
+5%
106 599
+8%
115 844
+9%
126 201
+9%
136 558
+8%
153 214
+12%
169 306
+11%
Liabilities
Accounts Payable
7 938
9 301
10 506
10 945
11 974
13 246
15 179
17 349
17 917
19 940
Accrued Liabilities
659
741
807
863
928
988
1 048
1 148
1 226
1 284
Short-Term Debt
800
800
800
800
800
800
800
800
500
0
Current Portion of Long-Term Debt
3 688
4 717
4 950
5 424
5 933
6 067
6 172
6 217
6 866
7 959
Other Current Liabilities
5 012
5 943
7 180
6 635
6 528
7 003
7 776
9 234
9 716
9 111
Total Current Liabilities
18 097
21 502
24 243
24 667
26 163
28 104
30 975
34 748
36 225
38 294
Long-Term Debt
12 615
15 426
15 173
14 818
14 938
15 619
16 839
14 985
22 331
27 870
Other Liabilities
6 288
7 157
6 857
6 773
7 085
8 623
9 323
10 542
11 008
11 838
Total Liabilities
37 000
N/A
44 085
+19%
46 273
+5%
46 258
0%
48 186
+4%
52 346
+9%
57 137
+9%
60 275
+5%
69 564
+15%
78 002
+12%
Equity
Common Stock
3 912
3 912
3 912
3 912
3 912
3 912
3 912
3 912
3 912
3 912
Retained Earnings
31 882
35 470
39 916
44 959
50 486
55 597
61 411
68 549
75 880
83 373
Additional Paid In Capital
4 102
4 102
4 102
4 102
4 102
4 102
4 102
4 102
4 102
4 102
Unrealized Security Profit/Loss
15
35
13
37
30
4
14
8
2
12
Treasury Stock
0
0
0
0
1
1
2
3
3
118
Other Equity
2
107
147
138
116
116
345
269
239
23
Total Equity
39 913
N/A
43 412
+9%
47 796
+10%
52 872
+11%
58 413
+10%
63 498
+9%
69 064
+9%
76 283
+10%
83 650
+10%
91 304
+9%
Total Liabilities & Equity
76 913
N/A
87 497
+14%
94 069
+8%
99 130
+5%
106 599
+8%
115 844
+9%
126 201
+9%
136 558
+8%
153 214
+12%
169 306
+11%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
21
21
21
21
21
21

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