Bic Camera Inc
TSE:3048
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| 52 Week Range |
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1 796
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Bic Camera Inc
Balance Sheet
Balance Sheet Decomposition
Bic Camera Inc
| Current Assets | 263.5B |
| Cash & Short-Term Investments | 71.4B |
| Receivables | 49.1B |
| Other Current Assets | 142.9B |
| Non-Current Assets | 214.8B |
| Long-Term Investments | 25.5B |
| PP&E | 80B |
| Intangibles | 39.4B |
| Other Non-Current Assets | 69.9B |
| Current Liabilities | 213B |
| Accounts Payable | 50B |
| Accrued Liabilities | 6.2B |
| Short-Term Debt | 61.2B |
| Other Current Liabilities | 95.7B |
| Non-Current Liabilities | 112.8B |
| Long-Term Debt | 25.8B |
| Other Non-Current Liabilities | 87B |
Balance Sheet
Bic Camera Inc
| Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
22 410
|
25 137
|
19 997
|
21 967
|
25 791
|
117 211
|
108 973
|
91 081
|
75 135
|
71 396
|
|
| Cash Equivalents |
22 410
|
25 137
|
19 997
|
21 967
|
25 791
|
117 211
|
108 973
|
91 081
|
75 135
|
71 396
|
|
| Total Receivables |
29 392
|
27 825
|
31 141
|
32 661
|
38 740
|
40 712
|
37 248
|
41 486
|
44 342
|
49 147
|
|
| Accounts Receivables |
29 392
|
27 825
|
31 141
|
32 661
|
38 740
|
40 712
|
37 248
|
41 486
|
44 342
|
49 147
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
82 167
|
94 078
|
102 321
|
106 731
|
128 636
|
101 574
|
99 144
|
101 385
|
105 835
|
110 161
|
|
| Other Current Assets |
19 393
|
20 204
|
18 694
|
14 139
|
15 769
|
14 312
|
12 712
|
18 306
|
21 933
|
32 763
|
|
| Total Current Assets |
153 362
|
167 244
|
172 153
|
175 498
|
208 936
|
273 809
|
258 077
|
252 258
|
247 245
|
263 467
|
|
| PP&E Net |
76 611
|
76 415
|
81 972
|
84 515
|
87 509
|
90 374
|
85 774
|
87 030
|
83 104
|
80 031
|
|
| PP&E Gross |
76 611
|
76 415
|
81 972
|
84 515
|
87 509
|
90 374
|
85 774
|
87 030
|
83 104
|
80 031
|
|
| Accumulated Depreciation |
35 403
|
38 894
|
41 645
|
45 717
|
53 357
|
59 118
|
64 380
|
69 369
|
72 649
|
69 889
|
|
| Intangible Assets |
18 973
|
17 050
|
17 778
|
22 672
|
23 105
|
25 379
|
26 298
|
24 726
|
26 687
|
29 705
|
|
| Goodwill |
5 072
|
4 712
|
4 351
|
0
|
0
|
0
|
4 742
|
5 496
|
5 303
|
9 649
|
|
| Note Receivable |
1 157
|
274
|
1 100
|
1 056
|
182
|
835
|
1 078
|
416
|
1 798
|
1 772
|
|
| Long-Term Investments |
14 385
|
11 773
|
14 371
|
17 058
|
13 626
|
14 553
|
12 229
|
13 192
|
16 918
|
25 468
|
|
| Other Long-Term Assets |
60 020
|
59 301
|
58 486
|
64 799
|
67 093
|
67 124
|
66 268
|
73 348
|
68 785
|
68 156
|
|
| Other Assets |
5 072
|
4 712
|
4 351
|
0
|
0
|
0
|
4 742
|
5 496
|
5 303
|
9 649
|
|
| Total Assets |
329 580
N/A
|
336 769
+2%
|
350 211
+4%
|
365 598
+4%
|
400 451
+10%
|
472 074
+18%
|
454 466
-4%
|
456 466
+0%
|
449 840
-1%
|
478 248
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
44 038
|
39 846
|
47 177
|
47 222
|
58 387
|
58 301
|
38 098
|
42 810
|
39 919
|
50 014
|
|
| Accrued Liabilities |
2 856
|
2 820
|
3 148
|
3 524
|
3 378
|
3 241
|
3 527
|
3 867
|
4 358
|
6 154
|
|
| Short-Term Debt |
23 698
|
34 062
|
33 200
|
49 644
|
50 224
|
32 176
|
56 496
|
65 006
|
78 000
|
61 190
|
|
| Current Portion of Long-Term Debt |
33 071
|
12 963
|
24 650
|
8 694
|
9 848
|
22 337
|
26 115
|
23 558
|
20 852
|
17 253
|
|
| Other Current Liabilities |
41 899
|
42 784
|
42 097
|
47 477
|
52 090
|
57 902
|
49 353
|
62 540
|
61 733
|
78 398
|
|
| Total Current Liabilities |
145 562
|
132 475
|
150 272
|
156 561
|
173 927
|
173 957
|
173 589
|
197 781
|
204 862
|
213 009
|
|
| Long-Term Debt |
33 198
|
44 349
|
23 279
|
22 257
|
31 163
|
96 187
|
68 076
|
44 932
|
24 712
|
25 839
|
|
| Deferred Income Tax |
88
|
103
|
166
|
229
|
83
|
145
|
726
|
828
|
476
|
655
|
|
| Minority Interest |
20 228
|
21 198
|
23 378
|
25 821
|
29 386
|
32 624
|
35 640
|
37 574
|
38 998
|
40 729
|
|
| Other Liabilities |
29 886
|
30 746
|
30 901
|
30 786
|
31 936
|
31 994
|
32 552
|
43 792
|
43 407
|
45 566
|
|
| Total Liabilities |
228 962
N/A
|
228 871
0%
|
227 996
0%
|
235 654
+3%
|
266 495
+13%
|
334 907
+26%
|
310 583
-7%
|
324 907
+5%
|
312 455
-4%
|
325 798
+4%
|
|
| Equity | |||||||||||
| Common Stock |
23 237
|
23 237
|
23 237
|
25 929
|
25 929
|
25 929
|
25 929
|
25 929
|
25 929
|
25 929
|
|
| Retained Earnings |
50 706
|
60 872
|
72 195
|
87 117
|
96 752
|
98 718
|
106 134
|
98 936
|
99 649
|
110 263
|
|
| Additional Paid In Capital |
24 327
|
24 328
|
24 386
|
27 131
|
27 139
|
27 140
|
27 103
|
27 107
|
27 081
|
27 055
|
|
| Unrealized Security Profit/Loss |
2 746
|
902
|
3 561
|
4 263
|
1 913
|
2 616
|
1 593
|
1 599
|
5 517
|
10 084
|
|
| Treasury Stock |
184
|
241
|
241
|
13 821
|
16 737
|
16 734
|
16 729
|
21 693
|
21 684
|
21 670
|
|
| Other Equity |
214
|
1 200
|
923
|
675
|
1 040
|
502
|
147
|
319
|
893
|
789
|
|
| Total Equity |
100 618
N/A
|
107 898
+7%
|
122 215
+13%
|
129 944
+6%
|
133 956
+3%
|
137 167
+2%
|
143 883
+5%
|
131 559
-9%
|
137 385
+4%
|
152 450
+11%
|
|
| Total Liabilities & Equity |
329 580
N/A
|
336 769
+2%
|
350 211
+4%
|
365 598
+4%
|
400 451
+10%
|
472 074
+18%
|
454 466
-4%
|
456 466
+0%
|
449 840
-1%
|
478 248
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
182
|
182
|
182
|
178
|
176
|
176
|
176
|
171
|
171
|
171
|
|
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