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 2023年8月期 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

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 75,135 91,081 108,973 117,211 25,791
Other Current AssetsHelp 172,110 161,177 149,104 156,598 183,145
Tangible Fixed AssetsHelp 83,104 87,030 85,774 90,374 87,509
Intangible Fixed AssetHelp 26,687 24,726 26,298 25,379 23,105
Investments and OthersHelp 87,501 86,956 79,575 82,512 75,405
Total AssetsHelp 449,840 456,466 454,466 472,074 400,451
Total Current LiabilitiesHelp 287,743 279,975 242,507 238,720 235,332
Total Long-term LiabilitiesHelp 24,712 44,932 68,076 96,187 31,163
Shareholder's EquityHelp 137,385 131,559 143,883 137,167 133,956
Total LiabilitiesHelp 449,840 456,466 454,466 472,074 400,451

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 2023年8月期 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

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 815,560 792,368 834,060 847,905 894,021
Total Sales 815,560 792,368 834,060 847,905 894,021
Cost of SalesHelp 597,687 578,525 595,501 616,899 650,576
Other Costs and RevenueHelp 214,935 208,077 229,798 225,556 229,396
Total CostsHelp 812,622 786,602 825,299 842,455 879,972
Net RevenueHelp 217,873 213,843 238,559 231,006 243,445
Earnings Before TaxHelp 10,072 14,649 19,540 12,629 22,673
Net IncomeHelp 2,938 5,766 8,761 5,450 14,049
Net Income 2,938 5,766 8,761 5,450 14,049

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

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

BIC CAMERA INC. Cash Flow Statement 2023年8月期 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

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 10,297 25,318 8,388 52,004 13,192
Investing Cash Flow(ICF)Help -11,118 -18,076 -12,356 -15,691 -11,437
Financing Cash FlowHelp -13,580 -26,565 -4,387 55,106 2,069
Exchange Difference of Cash and Cash EquivalentsHelp 0 2 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -14,401 -19,321 -8,355 91,419 3,824

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