- JP-listed companies
- Belc CO., LTD.
Belc CO., LTD.JP:9974
Market cap
¥133.1B
P/E ratio
13.2x
| 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 | |
| Profit (loss) before income taxes | 6,075 | 6,690 | 7,235 | 8,276 | 9,330 | 9,910 | 9,505 | 10,804 | 12,144 | 13,597 | 14,241 | 14,733 |
| Depreciation | 2,966 | 3,147 | 3,380 | 3,855 | 3,973 | 4,685 | 5,130 | 5,608 | 5,933 | 6,291 | 6,524 | 6,968 |
| Impairment losses | 474 | 60 | 200 | 418 | - | - | 605 | 282 | 365 | 157 | 112 | - |
| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | - | - | 51 | - | - | - | - | -50 |
| Increase (decrease) in provision for bonuses | 50 | 52 | 60 | 57 | 59 | 62 | 60 | 56 | 100 | 76 | 51 | 82 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | -7 | 21 | 8 | -3 | 2 | - | 3 | - | 1 | 7 | 1 |
| Increase (decrease) in provision for point card certificates | 3 | 14 | 24 | 21 | 19 | 34 | 18 | 16 | 40 | 49 | -447 | - |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | 515 | 108 |
| Increase (decrease) in retirement benefit liability | - | - | -12 | -19 | -7 | -8 | -19 | -40 | 9 | -14 | -248 | - |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | - | 268 | -5 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 19 | 37 | 152 | -367 | 8 | 28 | 22 | 18 | -45 | 56 | -235 | - |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | 27 | 36 |
| Interest and dividend income | -78 | -57 | -34 | -42 | -31 | -35 | -39 | -42 | -40 | -41 | -42 | -40 |
| Interest expenses | 190 | 200 | 184 | 177 | 149 | 138 | 123 | 102 | 88 | 83 | 98 | 120 |
| Interest expenses on bonds | - | - | - | - | - | - | - | - | - | - | - | 9 |
| Loss (gain) on sale of investment securities | - | - | - | - | -1 | - | - | - | - | - | - | - |
| Loss (gain) on sale of non-current assets | 3 | 77 | 1 | 12 | - | - | - | - | - | 6 | -145 | 18 |
| Loss on retirement of non-current assets | 54 | 78 | 45 | 66 | 119 | 53 | 135 | 105 | 49 | 123 | 89 | 240 |
| Decrease (increase) in trade receivables | -49 | -73 | -437 | 152 | -31 | -165 | -149 | -2,638 | -702 | 744 | -609 | -1,020 |
| Decrease (increase) in inventories | -222 | -408 | -637 | -486 | -437 | -405 | -172 | -450 | -426 | -330 | -918 | -1,109 |
| Increase (decrease) in trade payables | 240 | 720 | 1,363 | 1,204 | 439 | 1,029 | 1,271 | 1,932 | 2,170 | 568 | 2,023 | 3,267 |
| Increase (decrease) in guarantee deposits received | 5 | -3 | -9 | -8 | 5 | 1 | 2 | 5 | 30 | 2 | -12 | -2 |
| Other, net | -151 | -210 | 822 | 543 | -278 | 418 | -909 | -28 | 577 | -231 | -573 | 2,708 |
| Subtotal | 9,596 | 10,504 | 12,366 | 13,835 | 13,124 | 15,750 | 15,761 | 15,545 | 20,425 | 21,127 | 20,724 | 26,067 |
| Interest and dividends received | 7 | 6 | 5 | 5 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 |
| Interest paid | -158 | -155 | -136 | -133 | -103 | -96 | -85 | -68 | -57 | -56 | -72 | -113 |
| Income taxes paid | -3,073 | -2,835 | -2,551 | -3,018 | -2,975 | -3,270 | -3,131 | -3,349 | -3,539 | -4,015 | -5,038 | -4,900 |
| Net cash provided by (used in) operating activities | 6,372 | 7,419 | 9,684 | 10,688 | 10,136 | 12,386 | 12,549 | 12,244 | 17,348 | 17,059 | 15,618 | 21,059 |
| Purchase of property, plant and equipment | -11,474 | -9,878 | -10,039 | -9,124 | -6,754 | -7,503 | -6,077 | -10,462 | -13,952 | -16,251 | -16,538 | -17,117 |
| Proceeds from sale of property, plant and equipment | - | 43 | 3 | 52 | 247 | - | - | - | - | 18 | 867 | 2,013 |
| Payments for retirement of property, plant and equipment | - | - | - | -49 | -67 | -22 | -64 | -60 | -27 | -84 | -68 | -145 |
| Purchase of intangible assets | -73 | -35 | -56 | -119 | -236 | -130 | -408 | -268 | -180 | -512 | -271 | -1,033 |
| Purchase of investment securities | - | - | -1 | - | - | - | - | - | - | - | -10 | - |
| Proceeds from sale of investment securities | 72 | - | - | - | 5 | - | - | - | - | - | 3 | - |
| Loan advances | - | -114 | -50 | - | - | - | -251 | - | - | -30 | -90 | -130 |
| Proceeds from collection of loans receivable | - | 15 | 75 | 2 | 7 | 7 | 16 | 19 | 19 | 19 | 19 | 20 |
| Payments of guarantee deposits | -432 | -454 | -474 | -291 | -839 | -1,657 | -739 | -753 | -655 | -2,016 | -403 | -1,623 |
| Proceeds from refund of guarantee deposits | 546 | 640 | 395 | 279 | 282 | 232 | 280 | 455 | 336 | 321 | 296 | 394 |
| Proceeds from sales of guarantee deposits-InvCF | - | 2,131 | - | - | - | - | - | - | - | - | - | 1,265 |
| Guarantee deposits received | 469 | 957 | 293 | 457 | 127 | 302 | 442 | 326 | 799 | 593 | 738 | 655 |
| Refund of guarantee deposits received | -174 | -208 | -229 | -275 | -261 | -281 | -299 | -323 | -299 | -338 | -390 | -393 |
| Payments for asset retirement obligations | - | - | - | - | - | - | - | -197 | - | -61 | - | -4 |
| Other, net | -62 | -154 | -47 | -69 | -76 | -52 | -36 | -79 | -41 | -134 | -81 | -128 |
| Net cash provided by (used in) investing activities | -11,128 | -7,058 | -10,129 | -9,137 | -7,565 | -9,106 | -7,138 | -11,344 | -14,001 | -18,476 | -15,928 | -16,227 |
| Net increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | - | - | -300 | -500 | - |
| Proceeds from long-term borrowings | 7,000 | 4,700 | 6,300 | 3,800 | 4,000 | 4,300 | 5,500 | 7,500 | 5,000 | 15,000 | 11,000 | 7,000 |
| Proceeds from issuance of bonds | - | - | - | - | - | - | - | - | - | - | 3,000 | - |
| Repayments of long-term borrowings | -2,998 | -3,607 | -3,658 | -4,345 | -4,375 | -4,663 | -4,963 | -4,968 | -5,671 | -6,098 | -6,796 | -7,630 |
| Redemption of bonds | - | - | - | - | - | - | - | - | - | - | - | -428 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | -114 | - |
| Repayments of lease liabilities | -1 | -122 | -363 | -601 | -854 | -1,207 | -1,420 | -1,384 | -1,137 | -906 | -570 | -258 |
| Dividends paid | -751 | -793 | -877 | -959 | -1,167 | -1,336 | -1,461 | -1,480 | -1,690 | -1,856 | -1,919 | -2,065 |
| Net cash provided by (used in) financing activities | 3,249 | 176 | 1,400 | -2,106 | -2,396 | -2,907 | -2,345 | -334 | -3,500 | 5,838 | 4,097 | -3,382 |
| Net increase (decrease) in cash and cash equivalents | -1,506 | 537 | 955 | -554 | 174 | 372 | 3,065 | 566 | -153 | 4,421 | 3,787 | 1,448 |