RankingsPricing
  1. JP-listed companies
  2. BIC CAMERA INC.

BIC CAMERA INC.JP:3048

Market cap
¥285.6B
P/E ratio
57.5x
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Income statementBalance sheetCash flow
Aug 31,
2012		Aug 31,
2013		Aug 31,
2014		Aug 31,
2015		Aug 31,
2016		Aug 31,
2017		Aug 31,
2018		Aug 31,
2019		Aug 31,
2020		Aug 31,
2021		Aug 31,
2022		Aug 31,
2023
Cash and deposits-33,13826,27622,41025,13719,99721,96725,791117,211108,97391,08175,135
Accounts receivable - trade-30,23730,01429,66328,17131,49732,96839,00840,98637,50141,67244,540
Merchandise and finished goods-71,76473,88481,67793,603101,812106,100127,954100,92598,584100,872105,260
Raw materials and supplies-382448490475509631682649560513575
Program right-649791127677378123136176269
Other-22,70013,06712,71713,53211,74214,06415,68814,18812,57518,12821,662
Allowance for doubtful accounts--207-237-271-346-356-307-268-274-253-186-198
Other-22,70013,06712,71713,53211,74214,06415,68814,18812,57518,12821,662
Current assets-169,066151,534153,362167,244172,153183,222208,936273,809258,077252,258247,245
Allowance for doubtful accounts--207-237-271-346-356-307-268-274-253-186-198
Current assets-169,066151,534153,362167,244172,153183,222208,936273,809258,077252,258247,245
Buildings and structures-47,42346,40650,40652,24956,86661,47063,57264,78064,80267,18366,109
Accumulated depreciation--20,212-21,503-25,513-27,435-28,892-31,088-33,186-35,465-37,760-39,271-40,562
Buildings and structures, net-27,21124,90224,89224,81327,97430,38130,38529,31427,04127,91225,547
Machinery, equipment and vehicles-6028241,0041,2231,3401,9842,6802,9193,6806,8547,581
Accumulated depreciation--404-466-582-733-881-1,064-1,321-1,614-2,037-2,780-3,900
Machinery, equipment and vehicles, net-1983584214904589201,3581,3051,6434,0743,680
Land-44,43645,40744,05646,39746,22747,04146,99846,98346,98447,59447,747
Leased assets-3,6915,3276,2226,8918,1258,8499,4509,7058,6678,4628,444
Accumulated depreciation--1,529-2,282-3,184-4,141-5,105-6,039-6,720-7,462-6,947-7,239-7,428
Leased assets-2,1613,0453,0372,7503,0202,8092,7302,2421,7201,2221,016
Construction in progress-2,5292,6832,6393061,81410355587783727968
Land-44,43645,40744,05646,39746,22747,04146,99846,98346,98447,59447,747
Other-7,3226,7427,6888,2439,24310,78517,61124,22825,18326,02625,804
Accumulated depreciation--5,804-5,350-6,124-6,585-6,767-7,526-12,130-14,577-17,636-20,079-20,759
Other, net-1,5171,3921,5631,6572,4763,2595,4809,6517,5465,9465,044
Leased assets-2,1613,0453,0372,7503,0202,8092,7302,2421,7201,2221,016
Property, plant and equipment-78,05577,78976,61176,41581,97284,51587,50990,37485,77487,03083,104
Construction in progress-2,5292,6832,6393061,81410355587783727968
Property, plant and equipment-78,05577,78976,61176,41581,97284,51587,50990,37485,77487,03083,104
Other--18,61818,97217,05017,77818,681-22,13926,29724,72526,687
Intangible assets-19,01618,81124,04521,76222,12922,67223,10525,37931,04030,22231,990
Intangible assets-19,01618,81124,04521,76222,12922,67223,10525,37931,04030,22231,990
Investment securities-11,62512,52314,38511,77314,37117,05813,62614,55312,22913,19216,918
Long-term loans receivable-1,5791,2171,1572741,1001,0561828351,0784161,798
Deferred tax assets-------20,78521,54120,81224,46620,863
Retirement benefit asset--2,0592,9052,8112,9962,9762,9132,8853,0412,9423,138
Guarantee deposits-50,23847,24146,02644,06044,41943,66242,52941,73141,80941,09440,641
Other-3,8002,3782,1111,9051,4531,4551,1901,3399215,0194,880
Deferred tax assets-------20,78521,54120,81224,46620,863
Allowance for doubtful accounts--1,763-546-630-445-427-483-329-376-319-176-740
Guarantee deposits-50,23847,24146,02644,06044,41943,66242,52941,73141,80941,09440,641
Investments and other assets-81,38181,26375,56071,34773,95582,91180,89882,51079,57486,95487,500
Other-3,8002,3782,1111,9051,4531,4551,1901,3399215,0194,880
Allowance for doubtful accounts--1,763-546-630-445-427-483-329-376-319-176-740
Investments and other assets-81,38181,26375,56071,34773,95582,91180,89882,51079,57486,95487,500
Goodwill--1935,0724,7124,3513,990-3,2404,7425,4965,303
Non-current assets-178,453177,865176,217169,525178,057190,099191,514198,265196,388204,207202,595
Other--18,61818,97217,05017,77818,681-22,13926,29724,72526,687
Intangible assets-19,01618,81124,04521,76222,12922,67223,10525,37931,04030,22231,990
Investment securities-11,62512,52314,38511,77314,37117,05813,62614,55312,22913,19216,918
Long-term loans receivable-1,5791,2171,1572741,1001,0561828351,0784161,798
Deferred tax assets-------20,78521,54120,81224,46620,863
Retirement benefit asset--2,0592,9052,8112,9962,9762,9132,8853,0412,9423,138
Guarantee deposits-50,23847,24146,02644,06044,41943,66242,52941,73141,80941,09440,641
Other-3,8002,3782,1111,9051,4531,4551,1901,3399215,0194,880
Deferred tax assets-------20,78521,54120,81224,46620,863
Allowance for doubtful accounts--1,763-546-630-445-427-483-329-376-319-176-740
Guarantee deposits-50,23847,24146,02644,06044,41943,66242,52941,73141,80941,09440,641
Investments and other assets-81,38181,26375,56071,34773,95582,91180,89882,51079,57486,95487,500
Other-3,8002,3782,1111,9051,4531,4551,1901,3399215,0194,880
Allowance for doubtful accounts--1,763-546-630-445-427-483-329-376-319-176-740
Investments and other assets-81,38181,26375,56071,34773,95582,91180,89882,51079,57486,95487,500
Non-current assets-178,453177,865176,217169,525178,057190,099191,514198,265196,388204,207202,595
Assets-347,520329,400329,580336,769350,211365,605400,451472,074454,466456,466449,840
Accounts payable - trade-45,13142,20444,03839,84647,17747,22258,38758,30138,09842,81039,919
Short-term borrowings-45,68039,98323,69834,06233,20049,64450,22432,17656,49665,00678,000
Current portion of long-term borrowings-51,40212,75930,65211,60923,5467,7318,95421,47725,38722,95420,304
Current portion of bonds payable-1,0606255035---200200200200
Lease liabilities-2,5331,3072,3691,3191,104963894660528404348
Current portion of long-term borrowings-51,40212,75930,65211,60923,5467,7318,95421,47725,38722,95420,304
Lease liabilities-2,5331,3072,3691,3191,104963894660528404348
Income taxes payable-1,3728,5144,7115,3965,1286,1803,4293,1434,5722,4552,817
Income taxes payable-1,3728,5144,7115,3965,1286,1803,4293,1434,5722,4552,817
Contract liabilities----------34,39031,112
Provision for bonuses-2,3122,8142,8562,8203,1483,5243,3783,2413,5273,8674,358
Contract liabilities----------34,39031,112
Provision for loss on store closings-9,1011,838149311336281260278203506135
Asset retirement obligations-950271811021363817834161524433
Other-27,89828,25325,39325,40124,92628,50735,39640,97531,48424,65927,232
Provision for bonuses-2,3122,8142,8562,8203,1483,5243,3783,2413,5273,8674,358
Current liabilities-198,946149,756145,562132,475150,272156,561173,927173,957173,589197,781204,862
Provision for loss on store closings-9,1011,838149311336281260278203506135
Asset retirement obligations-950271811021363817834161524433
Other-27,89828,25325,39325,40124,92628,50735,39640,97531,48424,65927,232
Current liabilities-198,946149,756145,562132,475150,272156,561173,927173,957173,589197,781204,862
Long-term borrowings-27,40722,90024,28736,10115,21620,38529,37593,95966,49143,94524,022
Bonds payable-71015,1585,4275,3885,384--800600400200
Long-term borrowings-27,40722,90024,28736,10115,21620,38529,37593,95966,49143,94524,022
Lease liabilities-3,4745,1273,4842,8602,6791,8721,7881,428985587490
Provision for retirement benefits-7,477----------
Deferred tax liabilities-------83145726828476
Provision for loss on store closing-2,7812,9452,0031,4011,2561,077741467438458387
Contract liabilities----------8,9428,781
Provision for loss on business of subsidiaries and associates----------5447
Provision for goods warranties-1,6692,6392,7002,1321,6251,194824592402262178
Asset retirement obligations-7,6378,2638,6268,6808,9758,9729,2399,2859,23010,18710,387
Provision for loss on store closing-2,7812,9452,0031,4011,2561,077741467438458387
Contract liabilities----------8,9428,781
Provision for loss on business of subsidiaries and associates----------5447
Other-5,5016,5976,3586,0585,3464,9184,8094,4454,1544,1164,274
Retirement benefit liability--8,75510,19412,47013,69314,61916,32017,20118,32319,76719,347
Non-current liabilities-56,88572,49363,17175,19854,34553,27863,181128,326101,35389,55168,593
Asset retirement obligations-7,6378,2638,6268,6808,9758,9729,2399,2859,23010,18710,387
Other-5,5016,5976,3586,0585,3464,9184,8094,4454,1544,1164,274
Non-current liabilities-56,88572,49363,17175,19854,34553,27863,181128,326101,35389,55168,593
Liabilities-255,832222,249208,733207,673204,617209,839237,108302,283274,942287,332273,456
Share capital-18,40218,40223,23723,23723,23725,92925,92925,92925,92925,92925,929
Capital surplus-19,49219,49224,32724,32824,38627,13127,13927,14027,10327,10727,081
Capital surplus-19,49219,49224,32724,32824,38627,13127,13927,14027,10327,10727,081
Retained earnings-36,11945,59250,70660,87272,19587,11296,69998,630105,98398,75399,438
Retained earnings-36,11945,59250,70660,87272,19587,11296,69998,630105,98398,75399,438
Treasury shares--184-184-184-241-241-13,821-16,737-16,734-16,729-21,693-21,684
Shareholders' equity-73,82983,30298,087108,196119,578126,351133,030134,965142,287130,097130,764
Valuation difference on available-for-sale securities-9031,3982,7469023,5614,2631,9132,6161,5931,5995,517
Valuation and translation adjustments-9031,3692,530-2992,6363,5878712,1121,4431,2786,409
Remeasurements of defined benefit plans---28-216-1,201-924-675-1,041-503-149-321892
Valuation and translation adjustments-9031,3692,530-2992,6363,5878712,1121,4431,2786,409
Share acquisition rights------55388151183211
Net assets88,12491,687107,150120,846129,096145,593155,765163,342169,791179,523169,133176,383
Non-controlling interests---20,22821,19823,37825,82129,38632,62435,64037,57438,998
Net assets88,12491,687107,150120,846129,096145,593155,765163,342169,791179,523169,133176,383
Liabilities and net assets-347,520329,400329,580336,769350,211365,605400,451472,074454,466456,466449,840