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BIC Camera Inc (3048)

Tokyo

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1,468.0 -5.0 -0.34%

12:08:09 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3800390001

Volume: 170,000
Bid/Ask: 1,468.0 / 1,469.0
Day's Range: 1,455.0 - 1,478.0

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3048 Balance Sheet

Featured here, the Balance Sheet for BIC Camera Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

274628

284475

247245

263592

Cash and Short Term Investments	75474	70956	75135	75868
Cash	-	-	-	-
Cash & Equivalents	75474	70956	75135	75868
Short Term Investments	-	-	-	-
Total Receivables, Net	48866	52848	44342	43251
Accounts Receivables - Trade, Net	48866	52848	44342	43251
Total Inventory	121373	128124	106104	122706
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	28915	32547	21664	21767

Total Assets

491698

501279

449840

469727

Property/Plant/Equipment, Total - Net	83241	83866	83104	88265
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	13916	14239	5303	5482
Intangibles, Net	25624	26186	26687	25711
Long Term Investments	94287	92510	64839	86676
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	3	1	1
Other Assets, Total	101422	107823	106087	101222

Total Current Liabilities

259409

204862

220521

Accounts Payable	47857	64853	39919	45977
Payable/Accrued	-	-	-	-
Accrued Expenses	4675	7056	4358	6279
Notes Payable/Short Term Debt	104591	101142	78000	87410
Current Port. of LT Debt/Capital Leases	18649	19593	20852	21523
Other Current liabilities, Total	68923	66765	61733	59332

Total Liabilities

307271

325373

273458

294369

Total Long Term Debt	16756	20422	24712	28260
Long Term Debt	16756	20422	24222	28260
Capital Lease Obligations	-	-	490	-
Deferred Income Tax	-	-	476	-
Minority Interest	39417	38497	38998	38512
Other Liabilities, Total	-98188	-239365	-118516	-217112

Total Equity

175906

176382

175358

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	25929	25929	25929	25929
Additional Paid-In Capital	27076	27083	27081	27080
Retained Earnings (Accumulated Deficit)	103282	99038	99438	101118
Treasury Stock - Common	-21670	-21670	-21684	-21686
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	49810	45526	45618	42917

Total Liabilities & Shareholders' Equity

491698

501279

449840

469727

Total Common Shares Outstanding

171.18

171.17

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	Name	Price	Chg.	Chg. %
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