Belc Co Ltd
TSE:9974
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
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
|