Quarterly Consolidated Balance Sheet

BCC Co.,Ltd. - Filing #7363926

Concept 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
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
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
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
643,425,000 JPY
596,601,000 JPY
Merchandise and finished goods
622,000 JPY
1,480,000 JPY
Work in process
JPY
130,000 JPY
Other
796,000 JPY
JPY
Current assets
806,688,000 JPY
757,127,000 JPY
Non-current assets
Property, plant and equipment
28,945,000 JPY
8,304,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
572,000 JPY
1,527,000 JPY
Investments and other assets
78,797,000 JPY
63,461,000 JPY
Investments and other assets
Investment securities
27,523,000 JPY
19,000,000 JPY
Deferred tax assets
28,572,000 JPY
24,356,000 JPY
Other
1,000 JPY
1,000 JPY
Non-current assets
108,314,000 JPY
73,293,000 JPY
Assets
915,003,000 JPY
749,806,000 JPY
JPY
140,515,000 JPY
24,680,000 JPY
165,196,000 JPY
165,196,000 JPY
678,344,000 JPY
830,420,000 JPY
152,076,000 JPY
126,709,000 JPY
25,367,000 JPY
152,076,000 JPY
JPY
Liabilities
Current liabilities
Income taxes payable
22,448,000 JPY
3,031,000 JPY
Current liabilities
237,675,000 JPY
200,963,000 JPY
Non-current liabilities
Long-term borrowings
30,010,000 JPY
16,425,000 JPY
Non-current liabilities
30,010,000 JPY
16,425,000 JPY
Liabilities
267,685,000 JPY
217,388,000 JPY
Net assets
Shareholders' equity
Share capital
173,505,000 JPY
171,524,000 JPY
Capital surplus
380,939,000 JPY
379,524,000 JPY
Retained earnings
107,257,000 JPY
62,034,000 JPY
Treasury shares
-14,384,000 JPY
-50,000 JPY
Shareholders' equity
647,317,000 JPY
613,032,000 JPY
Net assets
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
208,000,000 JPY
575,276,000 JPY
168,762,000 JPY
575,276,000 JPY
376,762,000 JPY
29,750,000 JPY
JPY
168,762,000 JPY
29,750,000 JPY
Liabilities and net assets
915,003,000 JPY
830,420,000 JPY

Talk to a Data Expert

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