7376 — BCC Co Balance Sheet

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Annual balance sheet for BCC Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	264	615	597	643	577
Net Total Accounts Receivable
Net Total Receivables	118	123	142	133	157
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	396	747	757	807	790
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.86	9.27	8.3	28.9	32.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	467	813	830	915	909
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	206	228	201	238	248
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	258	238	217	268	268
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	210	575	613	647	642
Total Liabilities & Shareholders' Equity	467	813	830	915	909
Total Common Shares Outstanding