Belc CO., LTD.【JP:9974】Balance sheet

Market cap

¥156.1B

P/E ratio

12.5x

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
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
Total cash & short-term investments	-	3,899	3,344	3,518	3,891	6,957	7,523	7,369	11,791	15,579	17,028	17,833
Inventories	-	4,791	5,248	5,706	6,104	6,273	6,714	7,013	7,278	7,891	8,957	10,889
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
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
Marketable securities, non-current	-	143	108	138	128	91	63	71	80	110	123	157
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
Total assets	-	87,497	94,069	99,130	106,599	115,845	126,201	136,558	153,214	169,306	184,363	200,717
Short-term debt	-	800	800	800	800	800	800	800	500	-	-	-
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
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
Long-term debt, non-current	-	13,895	13,344	12,763	12,130	12,645	14,868	13,911	21,828	25,054	24,252	26,520
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
Total liabilities	-	44,084	46,273	46,257	48,186	52,346	57,136	60,274	69,564	78,002	84,398	90,797
Common stock and paid-in capital	-	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014
Retained earnings	-	35,470	39,916	44,959	50,486	55,597	61,411	68,549	75,880	83,373	91,985	101,950
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
Total debt	-	18,911	18,365	17,989	17,626	18,162	20,694	20,022	28,624	32,327	31,697	34,451
Net debt	-	15,012	15,021	14,471	13,735	11,205	13,171	12,653	16,833	16,748	14,669	16,618
D/E ratio (%)	-	43.6	38.4	34	30.2	28.6	30	26.2	34.2	35.4	31.7	31.3

Raw aggregated data