3048 — BIC CAMERA Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for BIC CAMERA, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	108,973	91,081	75,135	71,396	69,583
Net Total Accounts Receivable
Net Total Receivables	37,248	41,486	44,342	49,147	55,921
Total Inventory
Total Other Current Assets
Total Current Assets	258,077	252,258	247,245	263,467	278,158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85,774	87,030	83,104	80,031	79,136
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	454,466	456,466	449,840	478,248	492,531
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173,589	197,781	204,862	213,009	213,426
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	310,583	324,907	312,455	325,798	323,954
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	143,883	131,559	137,385	152,450	168,577
Total Liabilities & Shareholders' Equity	454,466	456,466	449,840	478,248	492,531
Total Common Shares Outstanding