- ¥2bn
- ¥2bn
- ¥1bn
- 27
- 16
- 61
- 22
Annual balance sheet for BCC Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 615 | 597 | 643 | 577 | 599 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 123 | 142 | 133 | 157 | 175 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 747 | 757 | 807 | 790 | 844 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.27 | 8.3 | 28.9 | 32.1 | 33.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 813 | 830 | 915 | 909 | 1,019 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 228 | 201 | 238 | 248 | 288 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 238 | 217 | 268 | 268 | 450 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 575 | 613 | 647 | 642 | 569 |
| Total Liabilities & Shareholders' Equity | 813 | 830 | 915 | 909 | 1,019 |
| Total Common Shares Outstanding |