3048 — BIC CAMERA Balance Sheet

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Consumer CyclicalsConservativeMid CapNeutral

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 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
Cash and Short Term Investments	25,791	117,211	108,973	91,081	75,135
Net Total Accounts Receivable
Net Total Receivables	38,740	40,712	37,248	41,486	44,342
Total Inventory
Total Other Current Assets
Total Current Assets	208,936	273,809	258,077	252,258	247,245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87,509	90,374	85,774	87,030	83,104
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	400,451	472,074	454,466	456,466	449,840
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173,927	173,957	173,589	197,781	204,862
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	266,495	334,907	310,583	324,907	312,455
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	133,956	137,167	143,883	131,559	137,385
Total Liabilities & Shareholders' Equity	400,451	472,074	454,466	456,466	449,840
Total Common Shares Outstanding