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.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	91,081	75,135	71,396	69,583	83,679
Net Total Accounts Receivable
Net Total Receivables	41,486	44,342	49,147	55,921	58,568
Total Inventory
Total Other Current Assets
Total Current Assets	252,258	247,245	263,467	278,158	306,098
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87,030	83,104	80,031	79,136	79,656
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	456,466	449,840	478,248	492,531	522,214
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	197,781	204,862	213,009	213,426	222,866
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	324,907	312,455	325,798	323,954	337,097
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	131,559	137,385	152,450	168,577	185,117
Total Liabilities & Shareholders' Equity	456,466	449,840	478,248	492,531	522,214
Total Common Shares Outstanding