RankingsPricing
  1. JP-listed companies
  2. Belc CO., LTD.

Belc CO., LTD.JP:9974

Market cap
¥133.1B
P/E ratio
13.2x
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Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-2,4062,9433,8993,3443,5183,8916,9577,5237,36911,79115,57917,028
Accounts receivable - trade-2373117485956267919403,5794,2823,5384,1485,168
Merchandise and finished goods-3,7784,1424,7915,2485,7066,1046,2736,7147,0137,2787,8918,957
Investments in leases-----------10194
Raw materials and supplies-67112101130109117121131258324428471
Merchandise-----------7,8938,961
Other-1,5752,1422,0022,4672,5702,6833,5033,7194,3314,4484,6345,282
Supplies-----------342339
Current assets-8,63110,28012,20012,40713,15914,23118,51821,66723,25527,38032,68236,908
Advance payments to suppliers-----------61172
Prepaid expenses-----------710744
Accounts receivable - other-----------3,7664,307
Other-1,5752,1422,0022,4672,5702,6833,5033,7194,3314,4484,6345,282
Current assets-8,63110,28012,20012,40713,15914,23118,51821,66723,25527,38032,68236,908
Buildings, net-----------63,19767,659
Buildings and structures-40,23447,38956,46061,90966,53871,60777,96484,10794,370101,273113,427123,211
Accumulated depreciation--14,388-16,313-18,544-20,854-23,402-26,254-29,291-32,143-35,373-39,203-43,481-47,876
Buildings and structures, net-25,84631,07637,91641,05443,13545,35248,67251,96358,99762,06969,94575,335
Structures, net-----------6,5867,505
Machinery, equipment and vehicles-1,3441,3161,3911,4342,2112,2571,9022,8772,5393,7133,7824,025
Accumulated depreciation--1,004-942-973-997-1,079-1,197-957-1,121-952-1,094-1,400-1,707
Machinery, equipment and vehicles, net-3403744184371,1321,0609441,7561,5872,6192,3812,317
Machinery and equipment, net-----------1,2691,233
Tools, furniture and fixtures-5,5395,5935,6825,8285,7785,7275,5976,2917,5798,75310,45612,211
Accumulated depreciation--3,967-4,584-4,830-5,064-5,076-5,108-4,963-4,590-4,896-5,302-6,089-7,028
Tools, furniture and fixtures, net-1,5721,0088517637016196341,7012,6833,4514,3675,183
Vehicles, net-----------1010
Land-20,15322,43023,78526,86627,29129,58929,98930,49833,08337,89440,28843,375
Tools, furniture and fixtures, net-1,5721,0088517637016196341,7012,6833,4514,3675,183
Leased assets-1378862,0393,0344,2295,9266,7135,6984,7793,4592,118587
Accumulated depreciation--2-118-425-922-1,639-2,433-2,954-3,001-3,096-2,559-1,714-406
Leased assets, net-1347671,6142,1122,5903,4933,7592,6971,682899403181
Land-20,15322,43023,78526,86627,29129,58929,98930,49833,08337,89440,28843,375
Construction in progress-2,1772,0647055371,0176025891,7153411,8941,5011,857
Leased assets, net-1347671,6142,1122,5903,4933,7592,6971,682899403181
Property, plant and equipment-50,22457,72165,29171,77175,86980,71784,59090,33198,376108,829118,888128,251
Construction in progress-2,1772,0647055371,0176025891,7153411,8941,5011,857
Property, plant and equipment-50,22457,72165,29171,77175,86980,71784,59090,33198,376108,829118,888128,251
Leasehold interests in land-----------638638
Software-----------7061,229
Other-----------276517
Intangible assets-8308331,0831,0671,1771,1431,3591,4131,4431,6551,6462,407
Intangible assets-8308331,0831,0671,1771,1431,3591,4131,4431,6551,6462,407
Investment securities-11211114310813812891637180110123
Shares of subsidiaries and associates-----------2020
Retirement benefit asset-----------106168
Long-term loans receivable-----------334443
Deferred tax assets--------1,9782,3712,5532,6122,754
Long-term loans receivable from subsidiaries and associates-----------700700
Guarantee deposits-7,6215,1105,4005,3715,3347,2787,7617,8708,1529,5469,5229,001
Long-term prepaid expenses-----------2,6012,994
Other-1,8462,1252,4562,5922,7122,2992,5012,9312,9443,2253,7934,754
Prepaid pension costs-----------7277
Allowance for doubtful accounts--6-5-6-6-5-5-56-56-56-55-55-5
Deferred tax assets--------1,9782,3712,5532,6122,754
Investments and other assets-10,3768,0778,9228,8228,92310,50612,09812,78813,48415,34916,08916,796
Guarantee deposits-7,6215,1105,4005,3715,3347,2787,7617,8708,1529,5469,5229,001
Other-1,8462,1252,4562,5922,7122,2992,5012,9312,9443,2253,7934,754
Allowance for doubtful accounts--6-5-6-6-5-5-56-56-56-55-55-5
Investments and other assets-10,3768,0778,9228,8228,92310,50612,09812,78813,48415,34916,08916,796
Non-current assets-61,43066,63375,29681,66185,97092,36898,048104,533113,303125,834136,624147,455
Assets-70,06176,91387,49794,06999,130106,599115,845126,201136,558153,214169,306184,363
Accounts payable - trade-7,2187,9389,30110,50610,94511,97413,24615,17917,34917,91719,94023,208
Current portion of bonds payable-----------428428
Current portion of long-term borrowings-3,3243,4954,2164,2214,4264,6964,7175,0265,3116,2967,2737,445
Current portion of long-term borrowings from subsidiaries and associates-----------900300
Lease liabilities-291935017299981,2371,3501,14690657025872
Lease liabilities-291935017299981,2371,3501,14690657025872
Income taxes payable-1,4791,3371,7411,6031,8231,7961,8792,1992,3753,0232,7822,126
Accounts payable - other-----------1,0272,176
Contract liabilities-----------515624
Income taxes payable-1,4791,3371,7411,6031,8231,7961,8792,1992,3753,0232,7822,126
Provision for bonuses-5566096697277868489089651,0651,1421,1931,276
Accrued consumption taxes-----------1761,072
Provision for bonuses for directors (and other officers)-585072807780808383849193
Accrued expenses-----------3,4245,165
Other-3,1313,4243,9195,3064,5234,4084,6575,2186,4476,2415,80910,170
Advances received-----------8131,101
Current liabilities-16,80418,09721,50224,24324,66726,16328,10430,97534,74836,22538,29445,444
Contract liabilities-----------515624
Deposits received-----------197542
Provision for bonuses-5566096697277868489089651,0651,1421,1931,276
Provision for bonuses for directors (and other officers)-585072807780808383849193
Other-3,1313,4243,9195,3064,5234,4084,6575,2186,4476,2415,80910,170
Current liabilities-16,80418,09721,50224,24324,66726,16328,10430,97534,74836,22538,29445,444
Bonds payable-----------2,5712,142
Long-term borrowings-11,05211,97413,89513,34412,76312,13012,64514,86813,91121,82825,05424,252
Long-term borrowings from subsidiaries and associates-----------2,0002,300
Lease liabilities-1156411,5311,8292,0552,8082,9741,9711,074503245172
Lease liabilities-1156411,5311,8292,0552,8082,9741,9711,074503245172
Provision for share awards for directors (and other officers)-----------2763
Provision for share awards for directors (and other officers)-----------2763
Guarantee deposited-3,0363,7433,7994,0263,7343,7873,9343,8634,4964,7735,1435,234
Guarantee deposited-3,0363,7433,7994,0263,7343,7873,9343,8634,4964,7735,1435,234
Asset retirement obligations-8911,0761,4261,5761,8842,2603,7154,2495,0485,3056,0436,526
Asset retirement obligations-8911,0761,4261,5761,8842,2603,7154,2495,0485,3056,0436,526
Other-832833988902818712647576509444622561
Other-832833988902818712647576509444622561
Non-current liabilities-16,54118,90222,58222,02921,58922,02224,24226,16025,52633,33939,70838,954
Non-current liabilities-16,54118,90222,58222,02921,58922,02224,24226,16025,52633,33939,70838,954
Liabilities-33,34636,99944,08446,27346,25748,18652,34657,13660,27469,56478,00284,398
Share capital-3,9123,9123,9123,9123,9123,9123,9123,9123,9123,9123,9123,912
Legal capital surplus-----------4,1024,102
Capital surplus-4,1024,1024,1024,1024,1024,1024,1024,1024,1024,1024,1024,102
Capital surplus-4,1024,1024,1024,1024,1024,1024,1024,1024,1024,1024,1024,102
Legal retained earnings-----------111111
General reserve-----------52,30056,300
Retained earnings brought forward-----------25,84029,884
Retained earnings-28,68331,88235,47039,91644,95950,48655,59761,41168,54975,88083,37391,985
Retained earnings-28,68331,88235,47039,91644,95950,48655,59761,41168,54975,88083,37391,985
Treasury shares-------1-1-2-3-3-118-118
Shareholders' equity-36,69839,89743,48547,93152,97458,50063,61169,42476,56283,89191,27099,882
Valuation difference on available-for-sale securities-1615351337304-14-8-21222
Valuation and translation adjustments-1615-73-135-101-87-112-359-278-2413483
Remeasurements of defined benefit plans----108-148-138-117-117-345-269-2382160
Valuation and translation adjustments-1615-73-135-101-87-112-359-278-2413483
Net assets34,06236,71439,91343,41247,79652,87258,41363,49869,06476,28383,65091,30499,965
Liabilities and net assets-70,06176,91387,49794,06999,130106,599115,845126,201136,558153,214169,306184,363