BCC Co., Ltd. (7376.T)
JPY 1727.0
(-0.69%)
JPY 1727.0
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 915 Million | 830.42 Million | 813.32 Million | 467.36 Million | 461.79 Million |
| Total Current Assets | 806.68 Million | 757.12 Million | 747.22 Million | 396.35 Million | 376.88 Million |
| Cash And Short Term Investments | 643.42 Million | 596.6 Million | 614.65 Million | 264.35 Million | 247.18 Million |
| Cash and Cash Equivalents | 643.42 Million | 596.6 Million | 614.65 Million | 264.35 Million | 247.18 Million |
| Short Term Investments | -22.7 Million | - | - | - | - |
| Net Receivables | 161.84 Million | 158.91 Million | 129.94 Million | 123.07 Million | 117.8 Million |
| Inventory | 622 Thousand | 1.61 Million | 2.29 Million | 3.95 Million | 9.44 Million |
| Other Current Assets | 799 Thousand | 3000.00 | 331 Thousand | 4.96 Million | 2.45 Million |
| Total Non-Current Assets | 108.31 Million | 73.29 Million | 66.09 Million | 71 Million | 84.9 Million |
| Net PPE | 28.94 Million | 8.3 Million | 9.27 Million | 9.85 Million | 11.38 Million |
| Good Will And Intangible Assets | 572 Thousand | 1.52 Million | 2.65 Million | 3.86 Million | 2.85 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 572 Thousand | 1.52 Million | 2.65 Million | 3.86 Million | 2.85 Million |
| Long-Term Investments | 50.22 Million | 19 Million | 23.4 Million | 24.8 Million | 24.87 Million |
| Tax Assets | 28.57 Million | 24.35 Million | 29.76 Million | 31.23 Million | 44.41 Million |
| Other Non Current Assets | 2000.00 | 20.1 Million | 1 Million | 1.25 Million | 1.37 Million |
| Other Assets | 1000.00 | - | 1000.00 | - | 1000.00 |
| Total Liabilities | 267.68 Million | 217.38 Million | 238.05 Million | 257.72 Million | 282.94 Million |
| Total Current Liabilities | 237.67 Million | 200.96 Million | 228.06 Million | 206.19 Million | 198.8 Million |
| Account Payables | 3.25 Million | 6.52 Million | 2.85 Million | 6.97 Million | 2.08 Million |
| Tax Payables | 41.95 Million | 17.26 Million | 67.33 Million | 35.47 Million | 22.08 Million |
| Short Term Debt | 12.41 Million | 11.56 Million | 17.05 Million | 32.61 Million | 34.75 Million |
| Deferred Revenue | 208.64 Million | 12.6 Million | 203.2 Million | 160.44 Million | 139.73 Million |
| Other Current Liabilities | 13.35 Million | 170.26 Million | 4.95 Million | 6.16 Million | 22.22 Million |
| Total Non Current Liabilities | 30.01 Million | 16.42 Million | 9.99 Million | 51.52 Million | 84.14 Million |
| Long-Term Debt | 30.01 Million | 16.42 Million | 9.98 Million | 50.12 Million | 82.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | 2000.00 | 1.39 Million | 1.4 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 647.31 Million | 613.03 Million | 575.27 Million | 209.63 Million | 178.84 Million |
| Stock Holders Equity | 647.31 Million | 613.03 Million | 575.27 Million | 209.63 Million | 178.84 Million |
| Common Stock | 173.5 Million | 171.52 Million | 168.76 Million | 24 Million | 24 Million |
| Retained Earnings | 107.25 Million | 62.03 Million | 29.75 Million | -46.36 Million | -77.15 Million |
| Accumulated other comprehensive income | 173.5 Million | 171.52 Million | 168.76 Million | 24 Million | 24 Million |
| Common Stock Equity | 647.31 Million | 613.03 Million | 575.27 Million | 209.63 Million | 178.84 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 27.52 Million | 19 Million | 23.4 Million | 24.8 Million | 24.87 Million |
| Total Debt | 42.42 Million | 27.99 Million | 27.04 Million | 82.74 Million | 117.49 Million |
| Net Debt | -601 Million | -568.61 Million | -587.61 Million | -181.61 Million | -129.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 911.83 Million | 954.5 Million | 905.06 Million | 915 Million | 915 Million | 883.25 Million |
| Total Current Assets | 798.42 Million | 822.42 Million | 790.19 Million | 806.68 Million | 806.68 Million | 785.63 Million |
| Cash And Short Term Investments | 608.24 Million | 629.5 Million | 620.66 Million | 643.42 Million | 643.42 Million | 610.41 Million |
| Cash and Cash Equivalents | 608.24 Million | 629.5 Million | 620.66 Million | 643.42 Million | 643.42 Million | 610.41 Million |
| Short Term Investments | - | - | - | -22.7 Million | -22.7 Million | - |
| Net Receivables | 144.85 Million | 154.17 Million | 140.03 Million | 161.84 Million | 161.84 Million | 145.56 Million |
| Inventory | 991 Thousand | 4.07 Million | 2.98 Million | 622 Thousand | 622 Thousand | 743 Thousand |
| Other Current Assets | 44.33 Million | 34.67 Million | 26.51 Million | 799 Thousand | 799 Thousand | 28.91 Million |
| Total Non-Current Assets | 113.4 Million | 132.08 Million | 114.86 Million | 108.31 Million | 108.31 Million | 97.61 Million |
| Net PPE | 31.14 Million | 32.11 Million | 29.21 Million | 28.94 Million | 28.94 Million | 29.2 Million |
| Good Will And Intangible Assets | 1.88 Million | 357 Thousand | 465 Thousand | 572 Thousand | 572 Thousand | 811 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.88 Million | - | - | 572 Thousand | 572 Thousand | - |
| Long-Term Investments | - | - | - | 50.22 Million | 50.22 Million | - |
| Tax Assets | - | - | - | 28.57 Million | 28.57 Million | - |
| Other Non Current Assets | 80.37 Million | 99.6 Million | 85.18 Million | 2000.00 | 2000.00 | 67.6 Million |
| Other Assets | 1.00 | - | 1.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 259.1 Million | 294.6 Million | 259.9 Million | 267.68 Million | 267.68 Million | 251.92 Million |
| Total Current Liabilities | 236.58 Million | 269.59 Million | 232.05 Million | 237.67 Million | 237.67 Million | 219.08 Million |
| Account Payables | 11.34 Million | 12.14 Million | 10.62 Million | 3.25 Million | 3.25 Million | 7.42 Million |
| Tax Payables | 2.17 Million | 9.66 Million | 1.76 Million | 41.95 Million | 41.95 Million | 11.29 Million |
| Short Term Debt | 20.32 Million | 20.32 Million | 21.06 Million | 12.41 Million | 12.41 Million | 22.42 Million |
| Deferred Revenue | 2.17 Million | 9.66 Million | 1.76 Million | 208.64 Million | 208.64 Million | 131.16 Million |
| Other Current Liabilities | 202.73 Million | 227.45 Million | 198.6 Million | 13.35 Million | 13.35 Million | 58.07 Million |
| Total Non Current Liabilities | 22.51 Million | 25.01 Million | 27.84 Million | 30.01 Million | 30.01 Million | 32.84 Million |
| Long-Term Debt | 22.51 Million | 25.01 Million | 27.84 Million | 30.01 Million | 30.01 Million | 32.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1000.00 | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 652.73 Million | 659.9 Million | 645.16 Million | 647.31 Million | 647.31 Million | 631.33 Million |
| Stock Holders Equity | 652.73 Million | 659.9 Million | 645.16 Million | 647.31 Million | 647.31 Million | 631.33 Million |
| Common Stock | 173.5 Million | 173.5 Million | 173.5 Million | 173.5 Million | 173.5 Million | 171.52 Million |
| Retained Earnings | 112.42 Million | 119.7 Million | 105.05 Million | 107.25 Million | 107.25 Million | 95.28 Million |
| Accumulated other comprehensive income | - | - | - | 173.5 Million | 173.5 Million | - |
| Common Stock Equity | 652.73 Million | 659.9 Million | 645.16 Million | 647.31 Million | 647.31 Million | 631.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 99.6 Million | 85.18 Million | 27.52 Million | 27.52 Million | 67.6 Million |
| Total Debt | 42.84 Million | 45.34 Million | 48.91 Million | 42.42 Million | 42.42 Million | 55.26 Million |
| Net Debt | -565.4 Million | -584.16 Million | -571.75 Million | -601 Million | -601 Million | -555.15 Million |
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