- ¥2bn
- ¥1bn
- ¥1bn
- 89
- 15
- 32
- 39
Annual balance sheet for BCC Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 247 | 264 | 615 | 597 | 643 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 112 | 118 | 123 | 142 | 133 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 377 | 396 | 747 | 757 | 807 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.4 | 9.86 | 9.27 | 8.3 | 28.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 462 | 467 | 813 | 830 | 915 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 199 | 206 | 228 | 201 | 238 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 283 | 258 | 238 | 217 | 268 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 179 | 210 | 575 | 613 | 647 |
Total Liabilities & Shareholders' Equity | 462 | 467 | 813 | 830 | 915 |
Total Common Shares Outstanding |