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 1st TSE 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 2019年8月期 BIC CAMERA INC. Balance Sheet 2018年8月期 BIC CAMERA INC. Balance Sheet 2017年8月期 BIC CAMERA INC. Balance Sheet 2016年8月期 BIC CAMERA INC. Balance Sheet 2015年8月期

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

Accounting Date August 31, 2019 August 31, 2018 August 31, 2017 August 31, 2016 August 31, 2015
Cash and Cash Equivalents 25,791 21,967 19,997 25,137 22,410
Other Current AssetsHelp 183,145 153,531 152,156 142,107 130,952
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 23,105 22,672 22,129 21,762 24,045
Investments and OthersHelp 80,901 82,913 73,957 71,348 75,562
Total AssetsHelp 400,451 365,598 350,211 336,769 329,580
Total Current LiabilitiesHelp 205,946 187,576 181,339 163,324 175,536
Total Long-term LiabilitiesHelp 31,163 22,257 23,279 44,349 33,198
Shareholder's EquityHelp 163,342 155,765 145,593 129,096 120,846
Total LiabilitiesHelp 400,451 365,598 350,211 336,769 329,580

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 2019年8月期 BIC CAMERA INC. Profit and Loss Account 2018年8月期 BIC CAMERA INC. Profit and Loss Account 2017年8月期 BIC CAMERA INC. Profit and Loss Account 2016年8月期 BIC CAMERA INC. Profit and Loss Account 2015年8月期

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

Accounting Date August 31, 2019 August 31, 2018 August 31, 2017 August 31, 2016 August 31, 2015
Amount of Sales 894,021 844,029 790,639 779,081 795,368
Total Sales 894,021 844,029 790,639 779,081 795,368
Cost of SalesHelp 650,576 607,947 571,773 568,304 585,723
Other Costs and RevenueHelp 229,398 218,960 205,361 198,792 202,841
Total CostsHelp 879,974 826,907 777,134 767,096 788,564
Net RevenueHelp 243,445 236,082 218,866 210,777 209,645
Earnings Before TaxHelp 25,871 29,241 24,364 23,067 20,401
Net IncomeHelp 14,047 17,122 13,505 11,985 6,804
Net Income 14,047 17,122 13,505 11,985 6,804

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

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

BIC CAMERA INC. Cash Flow Statement 2019年8月期 BIC CAMERA INC. Cash Flow Statement 2018年8月期 BIC CAMERA INC. Cash Flow Statement 2017年8月期 BIC CAMERA INC. Cash Flow Statement 2016年8月期 BIC CAMERA INC. Cash Flow Statement 2015年8月期

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

Accounting Date August 31, 2019 August 31, 2018 August 31, 2017 August 31, 2016 August 31, 2015
Operating Cash Flow(OFC)Help 13,192 26,102 19,629 7,850 6,128
Investing Cash Flow(ICF)Help -11,437 -12,612 -11,522 -4,615 -8,001
Financing Cash FlowHelp 2,069 -11,520 -13,247 -446 -1,765
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,824 1,970 -5,140 2,789 -3,638

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