Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,68,577.00
1,52,450.00
1,37,385.00
1,31,559.00
1,43,883.00
1,37,167.00
Shareholder's Funds
1,68,577.00
1,52,450.00
1,37,385.00
1,31,559.00
1,43,883.00
1,37,167.00
Minority Interest
43,190.00
40,729.00
38,998.00
37,574.00
35,640.00
32,624.00
Long-Term Borrowings
95,976.00
1,04,002.00
1,23,074.00
1,32,909.00
1,49,702.00
1,49,272.00
Secured Loans
95,976.00
1,04,002.00
1,23,074.00
1,32,909.00
1,49,702.00
1,49,272.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15,634.00
-20,105.00
-20,387.00
-23,638.00
-20,086.00
-21,396.00
Other Long Term Liabilities
44295
46497
44367
45207
34258
33563
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30,638.00
31,983.00
30,346.00
30,728.00
28,393.00
27,545.00
Total Non-Current Liabilities
67,334.00
72,056.00
68,589.00
89,552.00
1,01,349.00
1,28,322.00
Current Liabilities
Trade Payables
52,227.00
50,014.00
39,919.00
42,810.00
38,098.00
58,301.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
30,638.00
31,983.00
30,346.00
30,728.00
28,393.00
27,545.00
Total Current Liabilities
2,13,426.00
2,13,009.00
2,04,862.00
1,97,781.00
1,73,589.00
1,73,957.00
Total Liabilities
4,92,527.00
4,78,244.00
4,49,834.00
4,56,466.00
4,54,461.00
4,72,070.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,51,879.00
1,49,920.00
1,55,753.00
1,56,399.00
1,50,154.00
1,49,492.00
Less: Accumulated Depreciation
72,743.00
69,889.00
72,649.00
69,369.00
64,380.00
59,118.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79,136.00
80,031.00
83,104.00
87,030.00
85,774.00
90,374.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
33,233.00
26,554.00
18,030.00
13,432.00
12,988.00
15,012.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
43,070.00
44,687.00
45,467.00
46,113.00
42,730.00
43,070.00
Total Non-Current Assets
2,14,373.00
2,14,781.00
2,02,595.00
2,04,208.00
1,96,389.00
1,98,265.00
Current Assets Loans & Advances
Current Investments
11,599.00
8,000.00
0.00
1,545.00
115.00
0.00
Inventories
1,16,238.00
1,10,437.00
1,06,104.00
1,01,561.00
99,280.00
1,01,697.00
Sundry Debtors
55,921.00
49,147.00
44,342.00
41,486.00
37,248.00
40,712.00
Cash and Bank
57,984.00
63,396.00
75,135.00
89,536.00
1,08,858.00
1,17,211.00
Other Current Assets
2,41,746.00
2,30,982.00
2,25,583.00
2,34,130.00
2,45,502.00
2,59,621.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,78,158.00
2,63,467.00
2,47,245.00
2,52,258.00
2,58,077.00
2,73,809.00
Net Current Assets (Including Current Investments)
64,732.00
50,458.00
42,383.00
54,477.00
84,488.00
99,852.00
Total Current Assets Excluding Current Investments
2,78,158.00
2,63,467.00
2,47,245.00
2,52,258.00
2,58,077.00
2,73,809.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,92,531.00
4,78,248.00
4,49,840.00
4,56,466.00
4,54,466.00
4,72,074.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
95,976.00
1,04,002.00
1,23,074.00
1,32,909.00
1,49,702.00
1,49,272.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bic Camera, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,68,577.00
2,51,258.00
-82,681.00
-32.91%
Shareholder's Funds
1,68,577.00
2,51,258.00
-82,681.00
-32.91%
Minority Interest
43,190.00
0
43,190.00
0.00%
Long-Term Borrowings
95,976.00
50,041.00
45,935.00
91.79%
Secured Loans
95,976.00
50,041.00
45,935.00
91.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15,634.00
-20,976.00
5,342.00
25.47%
Other Long Term Liabilities
44,295.00
22,855.00
21,440.00
93.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30,638.00
4,488.00
26,150.00
582.66%
Total Non-Current Liabilities
67,334.00
22,855.00
44,479.00
194.61%
Current Liabilities
Trade Payables
52,227.00
44,648.00
7,579.00
16.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30,638.00
4,488.00
26,150.00
582.66%
Total Current Liabilities
2,13,426.00
1,48,565.00
64,861.00
43.66%
Total Liabilities
4,92,527.00
4,22,678.00
69,849.00
16.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,51,879.00
3,26,549.00
-1,74,670.00
-53.49%
Less: Accumulated Depreciation
72,743.00
1,98,718.00
-1,25,975.00
-63.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79,136.00
1,27,831.00
-48,695.00
-38.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
33,233.00
16,651.00
16,582.00
99.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
43,070.00
28,416.00
14,654.00
51.57%
Total Non-Current Assets
2,14,373.00
1,97,996.00
16,377.00
8.27%
Current Assets Loans & Advances
Current Investments
11,599.00
6,500.00
5,099.00
78.45%
Inventories
1,16,238.00
1,68,587.00
-52,349.00
-31.05%
Sundry Debtors
55,921.00
33,137.00
22,784.00
68.76%
Cash and Bank
57,984.00
9,333.00
48,651.00
521.28%
Other Current Assets
2,41,746.00
2,17,559.00
24,187.00
11.12%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,78,158.00
2,24,686.00
53,472.00
23.80%
Net Current Assets (Including Current Investments)
64,732.00
76,121.00
-11,389.00
-14.96%
Total Current Assets Excluding Current Investments
2,78,158.00
2,24,686.00
53,472.00
23.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,92,531.00
4,22,682.00
69,849.00
16.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
95,976.00
50,041.00
45,935.00
91.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
