9974.T | Belc CO., LTD. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	185.82 Billion	169.3 Billion	153.21 Billion	136.55 Billion	126.2 Billion	115.84 Billion
Total Current Assets	36.9 Billion	32.68 Billion	27.38 Billion	23.25 Billion	21.66 Billion	18.51 Billion
Cash And Short Term Investments	17.02 Billion	15.57 Billion	11.79 Billion	7.36 Billion	7.52 Billion	6.95 Billion
Cash and Cash Equivalents	17.02 Billion	15.57 Billion	11.79 Billion	7.36 Billion	7.52 Billion	6.95 Billion
Short Term Investments	-	-13.36 Billion	-12.71 Billion	-11.04 Billion	-10.74 Billion	-10.2 Billion
Net Receivables	5.16 Billion	4.14 Billion	3.53 Billion	4.28 Billion	3.57 Billion	1.66 Billion
Inventory	9.42 Billion	8.31 Billion	7.6 Billion	7.27 Billion	6.84 Billion	6.39 Billion
Other Current Assets	5.28 Billion	4.63 Billion	4.44 Billion	4.33 Billion	3.72 Billion	3.5 Billion
Total Non-Current Assets	148.91 Billion	136.62 Billion	125.83 Billion	113.3 Billion	104.53 Billion	97.32 Billion
Net PPE	128.25 Billion	118.88 Billion	108.82 Billion	98.37 Billion	90.33 Billion	84.59 Billion
Good Will And Intangible Assets	2.4 Billion	1.64 Billion	1.65 Billion	1.44 Billion	1.41 Billion	1.35 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.4 Billion	1.64 Billion	1.65 Billion	1.44 Billion	1.41 Billion	1.35 Billion
Long-Term Investments	123 Million	13.47 Billion	12.79 Billion	11.11 Billion	10.81 Billion	10.29 Billion
Tax Assets	4.21 Billion	2.61 Billion	2.55 Billion	2.37 Billion	1.97 Billion	1.07 Billion
Other Non Current Assets	13.92 Billion	-1 Million	-	-2 Million	-2 Million	-1 Million
Other Assets	-	2 Million	1 Million	2 Million	4 Million	3 Million
Total Liabilities	85.85 Billion	78 Billion	69.56 Billion	60.27 Billion	57.13 Billion	52.34 Billion
Total Current Liabilities	45.44 Billion	38.29 Billion	36.22 Billion	34.74 Billion	30.97 Billion	28.1 Billion
Account Payables	23.2 Billion	19.94 Billion	17.91 Billion	17.34 Billion	15.17 Billion	13.24 Billion
Tax Payables	2.12 Billion	2.78 Billion	3.02 Billion	2.37 Billion	2.19 Billion	1.87 Billion
Short Term Debt	7.94 Billion	7.95 Billion	7.36 Billion	7.01 Billion	6.97 Billion	6.86 Billion
Deferred Revenue	624 Million	4.58 Billion	4.69 Billion	3.93 Billion	3.6 Billion	3.33 Billion
Other Current Liabilities	13.66 Billion	5.81 Billion	6.24 Billion	6.45 Billion	5.22 Billion	4.66 Billion
Total Non Current Liabilities	40.4 Billion	39.7 Billion	33.33 Billion	25.52 Billion	26.16 Billion	24.24 Billion
Long-Term Debt	26.39 Billion	27.87 Billion	22.33 Billion	14.98 Billion	16.83 Billion	15.61 Billion
Deferred Revenue Non Current	172 Million	-1.39 Billion	-1.22 Billion	-	-1.07 Billion	-1.01 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.38 Billion	11.83 Billion	11 Billion	10.54 Billion	9.32 Billion	8.62 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	99.96 Billion	91.3 Billion	83.65 Billion	76.28 Billion	69.06 Billion	63.49 Billion
Stock Holders Equity	99.96 Billion	91.3 Billion	83.65 Billion	76.28 Billion	69.06 Billion	63.49 Billion
Common Stock	3.91 Billion	3.91 Billion	3.91 Billion	3.91 Billion	3.91 Billion	3.91 Billion
Retained Earnings	91.98 Billion	83.37 Billion	75.88 Billion	68.54 Billion	61.41 Billion	55.59 Billion
Accumulated other comprehensive income	82 Million	33 Million	-240 Million	-277 Million	-359 Million	-113 Million
Common Stock Equity	99.96 Billion	91.3 Billion	83.65 Billion	76.28 Billion	69.06 Billion	63.49 Billion
Capital Lease Obligation	172 Million	503 Million	1.07 Billion	1.98 Billion	3.11 Billion	4.32 Billion
Total Investments	123 Million	110 Million	80 Million	71 Million	63 Million	91 Million
Total Debt	34.51 Billion	35.82 Billion	29.69 Billion	22 Billion	23.81 Billion	22.48 Billion
Net Debt	17.48 Billion	20.25 Billion	17.9 Billion	14.63 Billion	16.28 Billion	15.52 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	195.79 Billion	188.13 Billion	185.82 Billion	185.82 Billion	180.59 Billion	180.94 Billion
Total Current Assets	40.67 Billion	37.34 Billion	36.9 Billion	36.9 Billion	36.94 Billion	39.03 Billion
Cash And Short Term Investments	19.28 Billion	18.17 Billion	17.02 Billion	17.02 Billion	18.5 Billion	20.55 Billion
Cash and Cash Equivalents	19.28 Billion	17.17 Billion	17.02 Billion	17.02 Billion	17.5 Billion	20.55 Billion
Short Term Investments	500 Million	1 Billion	-	-	1 Billion	-
Net Receivables	6.35 Billion	6.03 Billion	5.16 Billion	5.16 Billion	5.32 Billion	5.55 Billion
Inventory	10.24 Billion	10.03 Billion	9.42 Billion	9.42 Billion	9.51 Billion	8.77 Billion
Other Current Assets	11.14 Billion	3.1 Billion	5.28 Billion	5.28 Billion	3.59 Billion	4.16 Billion
Total Non-Current Assets	155.11 Billion	150.79 Billion	148.91 Billion	148.91 Billion	143.64 Billion	141.9 Billion
Net PPE	134.01 Billion	130.62 Billion	128.25 Billion	128.25 Billion	125.36 Billion	123.48 Billion
Good Will And Intangible Assets	2.44 Billion	2.42 Billion	2.4 Billion	2.4 Billion	1.8 Billion	1.72 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.44 Billion	2.42 Billion	2.4 Billion	2.4 Billion	1.8 Billion	1.72 Billion
Long-Term Investments	-	14.71 Billion	123 Million	123 Million	9.59 Billion	13.94 Billion
Tax Assets	2.91 Billion	3.02 Billion	4.21 Billion	4.21 Billion	2.34 Billion	2.75 Billion
Other Non Current Assets	15.74 Billion	2 Million	13.92 Billion	13.92 Billion	4.53 Billion	-
Other Assets	3 Million	-	-	-	2 Million	1 Million
Total Liabilities	90.85 Billion	86.73 Billion	85.85 Billion	85.85 Billion	82.04 Billion	83.79 Billion
Total Current Liabilities	49.76 Billion	45.72 Billion	45.44 Billion	45.44 Billion	42.56 Billion	43.46 Billion
Account Payables	25.99 Billion	24.62 Billion	23.2 Billion	23.2 Billion	22.78 Billion	23.35 Billion
Tax Payables	3.44 Billion	1.68 Billion	2.12 Billion	2.12 Billion	1.05 Billion	3.06 Billion
Short Term Debt	8.51 Billion	7.94 Billion	7.94 Billion	7.94 Billion	7.5 Billion	7.65 Billion
Deferred Revenue	620 Million	627 Million	624 Million	624 Million	2.11 Billion	5.08 Billion
Other Current Liabilities	14.64 Billion	12.53 Billion	13.66 Billion	13.66 Billion	10.15 Billion	7.36 Billion
Total Non Current Liabilities	41.08 Billion	41.01 Billion	40.4 Billion	40.4 Billion	39.48 Billion	40.33 Billion
Long-Term Debt	28.39 Billion	28.36 Billion	26.39 Billion	26.39 Billion	27.2 Billion	28.11 Billion
Deferred Revenue Non Current	-	-	172 Million	172 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.69 Billion	12.64 Billion	12.38 Billion	12.38 Billion	12.27 Billion	12.21 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	104.94 Billion	101.39 Billion	99.96 Billion	99.96 Billion	98.54 Billion	97.14 Billion
Stock Holders Equity	104.94 Billion	101.39 Billion	99.96 Billion	99.96 Billion	98.54 Billion	97.14 Billion
Common Stock	3.91 Billion	3.91 Billion	3.91 Billion	3.91 Billion	3.91 Billion	3.91 Billion
Retained Earnings	96.94 Billion	93.38 Billion	91.98 Billion	91.98 Billion	90.59 Billion	89.2 Billion
Accumulated other comprehensive income	96 Million	108 Million	82 Million	82 Million	50 Million	43 Million
Common Stock Equity	104.94 Billion	101.39 Billion	99.96 Billion	99.96 Billion	98.54 Billion	97.14 Billion
Capital Lease Obligation	208 Million	154 Million	172 Million	172 Million	278 Million	332 Million
Total Investments	500 Million	1 Billion	123 Million	123 Million	1 Billion	13.94 Billion
Total Debt	36.9 Billion	36.45 Billion	34.51 Billion	34.51 Billion	34.71 Billion	35.76 Billion
Net Debt	17.61 Billion	19.28 Billion	17.48 Billion	17.48 Billion	17.21 Billion	15.21 Billion

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