Consolidated Balance Sheet

BCC Co.,Ltd. - Filing #7263261

Concept As at
2025-03-31
As at
2024-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
535,672,000 JPY
577,408,000 JPY
Accounts receivable - trade
154,408,000 JPY
151,257,000 JPY
Work in process
133,000 JPY
421,000 JPY
Inventories
1,285,000 JPY
3,602,000 JPY
Other
51,415,000 JPY
57,566,000 JPY
Current assets
742,782,000 JPY
789,835,000 JPY
Non-current assets
129,199,000 JPY
119,582,000 JPY
Investments and other assets
91,781,000 JPY
87,026,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
32,600,000 JPY
32,092,000 JPY
Intangible assets
Intangible assets
4,817,000 JPY
463,000 JPY
Investments and other assets
Assets
871,981,000 JPY
909,418,000 JPY
Liabilities and net assets
Non-current liabilities
15,016,000 JPY
20,014,000 JPY
Long-term borrowings
15,016,000 JPY
20,014,000 JPY
Current liabilities
235,629,000 JPY
247,561,000 JPY
Short-term borrowings
JPY
10,000,000 JPY
Accounts payable - other
97,786,000 JPY
90,696,000 JPY
Liabilities
250,645,000 JPY
267,575,000 JPY
Shareholders' equity
621,336,000 JPY
641,843,000 JPY
Share capital
173,505,000 JPY
173,505,000 JPY
Capital surplus
380,146,000 JPY
380,591,000 JPY
Retained earnings
80,673,000 JPY
101,433,000 JPY
Treasury shares
-12,988,000 JPY
-13,686,000 JPY
Net assets
621,336,000 JPY
641,843,000 JPY
Liabilities and net assets
871,981,000 JPY
909,418,000 JPY
Liabilities
Current liabilities
Income taxes payable
3,834,000 JPY
5,097,000 JPY
Current portion of long-term borrowings
9,996,000 JPY
9,996,000 JPY
Provisions
Provision for bonuses
54,684,000 JPY
50,090,000 JPY
Other
54,202,000 JPY
59,437,000 JPY
Non-current liabilities
Net assets
Shareholders' equity

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