Consolidated Balance Sheet

BCC Co.,Ltd. - Filing #7290352

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
577,408,000 JPY
643,425,000 JPY
Accounts receivable - trade
151,257,000 JPY
132,954,000 JPY
Merchandise and finished goods
3,180,000 JPY
622,000 JPY
Work in process
421,000 JPY
JPY
Prepaid expenses
50,805,000 JPY
28,888,000 JPY
Other
575,000 JPY
796,000 JPY
Current assets
789,835,000 JPY
806,688,000 JPY
Non-current assets
119,582,000 JPY
108,314,000 JPY
Investments and other assets
87,026,000 JPY
78,797,000 JPY
Investment securities
32,333,000 JPY
27,523,000 JPY
Guarantee deposits
26,922,000 JPY
22,700,000 JPY
Deferred tax assets
27,770,000 JPY
28,572,000 JPY
Other
1,000 JPY
1,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
17,037,000 JPY
18,256,000 JPY
Property, plant and equipment
32,092,000 JPY
28,945,000 JPY
Intangible assets
Intangible assets
463,000 JPY
572,000 JPY
Software
463,000 JPY
572,000 JPY
Investments and other assets
Assets
211,866,000 JPY
697,551,000 JPY
909,418,000 JPY
490,000 JPY
35,093,000 JPY
176,283,000 JPY
915,003,000 JPY
749,371,000 JPY
434,000 JPY
140,515,000 JPY
24,680,000 JPY
165,631,000 JPY
Liabilities and net assets
Non-current liabilities
20,014,000 JPY
30,010,000 JPY
Long-term borrowings
20,014,000 JPY
30,010,000 JPY
Current liabilities
247,561,000 JPY
237,675,000 JPY
Short-term borrowings
10,000,000 JPY
JPY
Accounts payable - other
90,696,000 JPY
91,218,000 JPY
Accrued expenses
9,768,000 JPY
9,968,000 JPY
Deposits received
5,810,000 JPY
13,356,000 JPY
Liabilities
267,575,000 JPY
267,685,000 JPY
Shareholders' equity
641,843,000 JPY
647,317,000 JPY
Share capital
173,505,000 JPY
173,505,000 JPY
Capital surplus
380,591,000 JPY
380,939,000 JPY
Retained earnings
101,433,000 JPY
107,257,000 JPY
Treasury shares
-13,686,000 JPY
-14,384,000 JPY
Net assets
207,086,000 JPY
173,505,000 JPY
101,433,000 JPY
641,843,000 JPY
173,505,000 JPY
641,843,000 JPY
380,591,000 JPY
-13,686,000 JPY
101,433,000 JPY
647,317,000 JPY
173,505,000 JPY
380,939,000 JPY
647,317,000 JPY
173,505,000 JPY
107,257,000 JPY
107,257,000 JPY
207,434,000 JPY
-14,384,000 JPY
62,034,000 JPY
171,524,000 JPY
613,032,000 JPY
379,524,000 JPY
613,032,000 JPY
-50,000 JPY
62,034,000 JPY
208,000,000 JPY
171,524,000 JPY
Liabilities and net assets
909,418,000 JPY
915,003,000 JPY
Liabilities
Current liabilities
Income taxes payable
5,097,000 JPY
22,448,000 JPY
Current portion of long-term borrowings
9,996,000 JPY
12,415,000 JPY
Provisions
Provision for bonuses
50,090,000 JPY
50,188,000 JPY
Non-current liabilities
Net assets
Shareholders' equity

Talk to a Data Expert

Have a question? We'll get back to you promptly.