Rankings Pricing

BIC CAMERA INC.【JP:3048】Balance sheet

Market cap

¥320.7B

P/E ratio

16.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	26,276	22,410	25,137	19,997	21,967	25,791	117,211	108,973	91,081	75,135	71,396	69,284
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	299
Inventories	-	73,784	81,677	93,603	101,812	106,100	127,954	100,925	98,584	100,872	105,260	109,481	115,180
Total current assets	-	151,470	153,362	167,244	172,153	183,222	208,936	273,809	258,077	252,258	247,245	263,467	278,158
Property, plant and equipment, net	-	77,789	76,611	76,415	81,972	84,515	87,509	90,374	85,774	87,030	83,104	80,031	79,136
Marketable securities, non-current	-	12,523	14,385	11,773	14,371	17,058	13,626	14,553	12,229	13,192	16,918	25,468	32,642
Total non-current assets	-	177,865	176,217	169,525	178,057	182,383	191,514	198,265	196,388	204,207	202,595	214,780	214,373
Total assets	-	329,335	329,580	336,769	350,211	365,605	400,451	472,074	454,466	456,466	449,840	478,248	492,531
Short-term debt	-	39,983	23,698	34,062	33,200	49,644	50,224	32,176	56,496	65,006	78,000	61,190	64,404
Long-term debt, current	-	12,759	30,652	11,609	23,546	7,731	8,954	21,477	25,387	22,954	20,304	16,788	8,387
Total current liabilities	-	149,756	145,562	132,475	150,272	156,561	173,927	173,957	173,589	197,781	204,862	213,009	213,426
Long-term debt, non-current	-	22,900	24,287	36,101	15,216	20,385	29,375	93,959	66,491	43,945	24,022	25,559	23,039
Total non-current liabilities	-	72,493	63,171	75,198	54,345	53,278	63,181	128,326	101,353	89,551	68,593	72,059	67,337
Total liabilities	-	222,249	208,733	207,673	204,617	209,839	237,108	302,283	274,942	287,332	273,456	285,068	280,764
Common stock and paid-in capital	-	37,894	47,564	47,565	47,623	53,060	53,068	53,069	53,032	53,036	53,010	52,984	53,015
Retained earnings	-	45,560	50,706	60,872	72,195	87,112	96,699	98,630	105,983	98,753	99,438	110,094	120,381
Stockholders' equity	91,687	107,085	120,846	129,096	145,593	155,765	163,342	169,791	179,523	169,133	176,383	193,179	211,767

Raw aggregated data