U-Chart Analysis:BIC CAMERA INC.:3048

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index BIC CAMERA INC. Go to web site 3048 Retail 東証プライム August 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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BIC CAMERA INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

BIC CAMERA INC. Balance Sheet 2022年8月期 BIC CAMERA INC. Balance Sheet 2021年8月期 BIC CAMERA INC. Balance Sheet 2020年8月期 BIC CAMERA INC. Balance Sheet 2019年8月期 BIC CAMERA INC. Balance Sheet 2018年8月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Cash and Cash Equivalents 91,081 108,973 117,211 25,791 21,967
Other Current AssetsHelp 161,177 149,104 156,598 183,145 153,531
Tangible Fixed AssetsHelp 87,030 85,774 90,374 87,509 84,515
Intangible Fixed AssetHelp 24,726 26,298 25,379 23,105 22,672
Investments and OthersHelp 92,452 84,317 82,512 75,405 78,171
Total AssetsHelp 456,466 454,466 472,074 400,451 365,598
Total Current LiabilitiesHelp 279,975 242,507 238,720 235,332 213,397
Total Long-term LiabilitiesHelp 44,932 68,076 96,187 31,163 22,257
Shareholder's EquityHelp 131,559 143,883 137,167 133,956 129,944
Total LiabilitiesHelp 456,466 454,466 472,074 400,451 365,598

BIC CAMERA INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

BIC CAMERA INC. Profit and Loss Account 2022年8月期 BIC CAMERA INC. Profit and Loss Account 2021年8月期 BIC CAMERA INC. Profit and Loss Account 2020年8月期 BIC CAMERA INC. Profit and Loss Account 2019年8月期 BIC CAMERA INC. Profit and Loss Account 2018年8月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Amount of Sales 792,368 834,060 847,905 894,021 844,029
Total Sales 792,368 834,060 847,905 894,021 844,029
Cost of SalesHelp 578,525 595,501 616,899 650,576 607,947
Other Costs and RevenueHelp 208,077 229,798 225,556 229,396 218,958
Total CostsHelp 786,602 825,299 842,455 879,972 826,905
Net RevenueHelp 213,843 238,559 231,006 243,445 236,082
Earnings Before TaxHelp 14,649 19,540 12,629 22,673 28,085
Net IncomeHelp 5,766 8,761 5,450 14,049 17,124
Net Income 5,766 8,761 5,450 14,049 17,124

BIC CAMERA INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

BIC CAMERA INC. Cash Flow Statement 2022年8月期 BIC CAMERA INC. Cash Flow Statement 2021年8月期 BIC CAMERA INC. Cash Flow Statement 2020年8月期 BIC CAMERA INC. Cash Flow Statement 2019年8月期 BIC CAMERA INC. Cash Flow Statement 2018年8月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help 25,318 8,388 52,004 13,192 26,102
Investing Cash Flow(ICF)Help -18,076 -12,356 -15,691 -11,437 -12,612
Financing Cash FlowHelp -26,565 -4,387 55,106 2,069 -11,520
Exchange Difference of Cash and Cash EquivalentsHelp 2 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -19,321 -8,355 91,419 3,824 1,970

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