Bic Camera Inc. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,138
26,276
22,410
25,137
19,997
21,967
Total Accounts Receivable
30,030
30,014
29,663
28,171
31,141
32,661
Inventories
72,210
74,429
82,258
94,205
102,388
106,804
Other Current Assets
33,688
20,815
19,031
19,729
18,625
21,787
Total Current Assets
169,066
151,534
153,362
167,244
172,153
183,222
Net Property, Plant & Equipment
78,055
77,789
76,611
76,415
81,972
84,515
Total Investments and Advances
61,863
59,218
59,781
55,388
58,641
17,058
Long-Term Note Receivable
-
1,217
1,157
274
822
573
Intangible Assets
19,016
18,811
24,045
21,762
22,129
22,672
Other Assets
3,620
4,441
5,019
4,716
4,449
48,093
Total Assets
347,520
329,400
329,580
336,769
350,211
365,605
ST Debt & Current Portion LT Debt
100,675
54,674
56,769
47,025
57,850
Accounts Payable
45,131
42,204
44,038
39,846
47,177
Income Tax Payable
1,372
8,514
4,711
5,396
5,128
Other Current Liabilities
51,768
44,364
40,044
40,208
40,117
Total Current Liabilities
198,946
149,756
145,562
132,475
150,272
Long-Term Debt
31,591
43,185
33,198
44,349
23,279
Provision for Risks & Charges
12,130
22,602
23,523
24,683
25,549
Deferred Taxes
15,879
16,285
9,517
10,864
9,875
Other Liabilities
13,145
6,602
6,363
6,058
5,346
Total Liabilities
255,833
222,250
208,734
207,668
204,612
Common Equity (Total)
74,733
84,672
100,618
107,898
122,215
Total Shareholders' Equity
74,733
84,672
100,618
107,898
122,215
Total Equity
91,687
107,150
120,846
129,096
145,593
Liabilities & Shareholders' Equity
347,520
329,400
329,580
336,764
350,205
Accumulated Minority Interest
16,954
22,478
20,228
21,198
23,378
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