BCC Co.,Ltd.【JP:7376】Balance sheet

Market cap

¥2.8B

P/E ratio

-16.1x

	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	247	264	615	597	643	577	599
Total cash & short-term investments	-	247	264	615	597	643	577	599
Inventories	-	2	4	2	1	1	3	1
Total current assets	-	377	396	747	757	807	790	844
Property, plant and equipment, net	-	11	10	9	8	29	32	33
Marketable securities, non-current	-	-	-	-	19	28	32	41
Total non-current assets	-	85	71	66	73	108	120	175
Total assets	-	462	467	813	830	915	909	1,019
Short-term debt	-	-	-	-	-	-	10	-
Long-term debt, current	-	35	33	17	12	12	10	50
Total current liabilities	-	199	206	228	201	238	248	288
Long-term debt, non-current	-	83	50	10	16	30	20	162
Total non-current liabilities	-	84	52	10	16	30	20	162
Total liabilities	-	283	258	238	217	268	268	450
Common stock and paid-in capital	-	256	256	546	551	554	554	554
Retained earnings	-	-77	-46	30	62	107	101	28
Stockholders' equity	127	179	210	575	613	647	642	569
Total debt	-	117	83	27	28	42	40	212
Net debt	-	-130	-182	-588	-569	-601	-537	-387
D/E ratio (%)	-	65.7	39.5	4.7	4.6	6.6	6.2	37.2