- JP-listed companies
- BCC Co.,Ltd.
- Balance sheet
BCC Co.,Ltd.【JP:7376】Balance sheet
Market cap
¥2.7B
P/E ratio
-57.3x
Provides trained sales staff to major IT companies and operates healthcare services including care facility content platforms and certification programs for recreation specialists.
| 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 |
| Total non-current liabilities | - | 84 | 52 | 10 | 16 | 30 | 20 | 162 |
| Total liabilities | - | 283 | 258 | 238 | 217 | 268 | 268 | 450 |
| Retained earnings | - | -77 | -46 | 30 | 62 | 107 | 101 | 28 |
| Stockholders' equity | 127 | 179 | 210 | 575 | 613 | 647 | 642 | 569 |