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Belc CO., LTD. (9974) Balance sheet

Market cap

¥160.1B

P/E ratio

12.9x

Belc Group operates retail stores selling fresh produce, processed foods, and daily necessities primarily in the Greater Tokyo Area, with subsidiaries providing food manufacturing and store support services.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	3,899	3,344	3,518	3,891	6,957	7,523	7,369	11,791	15,579	17,028	17,833	19,847
Inventories	-	4,791	5,248	5,706	6,104	6,273	6,714	7,013	7,278	7,891	8,957	10,889	12,226
Total current assets	-	12,200	12,407	13,159	14,231	18,518	21,667	23,255	27,380	32,682	36,908	40,017	44,567
Property, plant and equipment, net	-	65,291	71,771	75,869	80,717	84,590	90,331	98,376	108,829	118,888	128,251	138,207	152,474
Marketable securities, non-current	-	143	108	138	128	91	63	71	80	110	123	157	267
Total non-current assets	-	75,296	81,661	85,970	92,368	97,326	104,533	113,303	125,834	136,624	147,455	160,699	176,808
Total assets	-	87,497	94,069	99,130	106,599	115,845	126,201	136,558	153,214	169,306	184,363	200,717	221,376
Short-term debt	-	800	800	800	800	800	800	800	500	-	-	-	200
Long-term debt, current	-	4,216	4,221	4,426	4,696	4,717	5,026	5,311	6,296	7,273	7,445	7,931	10,152
Total current liabilities	-	21,502	24,243	24,667	26,163	28,104	30,975	34,748	36,225	38,294	45,444	49,205	53,262
Total non-current liabilities	-	22,582	22,029	21,589	22,022	24,242	26,160	25,526	33,339	39,708	38,954	41,592	47,520
Total liabilities	-	44,084	46,273	46,257	48,186	52,346	57,136	60,274	69,564	78,002	84,398	90,797	100,783
Retained earnings	-	35,470	39,916	44,959	50,486	55,597	61,411	68,549	75,880	83,373	91,985	101,950	112,044
Stockholders' equity	39,913	43,412	47,796	52,872	58,413	63,498	69,064	76,283	83,650	91,304	99,965	109,920	120,592