Balance Sheet

BCC Co.,Ltd. - Filing #7337436

Concept As at
2024-03-31
As at
2023-09-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
629,504,000 JPY
643,425,000 JPY
Accounts receivable - trade
154,177,000 JPY
132,954,000 JPY
Finished goods
980,000 JPY
594,000 JPY
Inventories
4,072,000 JPY
622,000 JPY
Merchandise
3,091,000 JPY
28,000 JPY
Other
34,671,000 JPY
29,684,000 JPY
Current assets
822,425,000 JPY
806,688,000 JPY
Non-current assets
132,079,000 JPY
108,314,000 JPY
Property, plant and equipment
32,116,000 JPY
28,945,000 JPY
Intangible assets
357,000 JPY
572,000 JPY
Investments and other assets
99,606,000 JPY
78,797,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Other assets
Assets
954,505,000 JPY
915,003,000 JPY
Liabilities
Current liabilities
Short-term borrowings
10,000,000 JPY
JPY
Accounts payable - trade
12,143,000 JPY
3,259,000 JPY
Accounts payable - other
117,973,000 JPY
91,218,000 JPY
Current portion of long-term borrowings
10,329,000 JPY
12,415,000 JPY
Income taxes payable
9,667,000 JPY
22,448,000 JPY
Other
59,987,000 JPY
58,146,000 JPY
Current liabilities
269,592,000 JPY
237,675,000 JPY
Provision for bonuses
49,491,000 JPY
50,188,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
25,012,000 JPY
30,010,000 JPY
Long-term borrowings
25,012,000 JPY
30,010,000 JPY
Liabilities
294,604,000 JPY
267,685,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
659,901,000 JPY
647,317,000 JPY
Share capital
173,505,000 JPY
173,505,000 JPY
Capital surplus
380,378,000 JPY
380,939,000 JPY
Retained earnings
119,704,000 JPY
107,257,000 JPY
Treasury shares
-13,686,000 JPY
-14,384,000 JPY
Net assets
659,901,000 JPY
647,317,000 JPY
Liabilities and net assets
954,505,000 JPY
915,003,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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