3048.T JPX
Bic Camera Inc.
1W: -5.2%
1M: -7.6%
3M: -0.5%
YTD: -7.3%
1Y: +1.2%
3Y: +62.7%
5Y: +57.5%
¥1,637.00 ($10.38)
-8.00 (-0.49%)
Weekly Expected Move ±2.6%
¥1559
¥1602
¥1645
¥1688
¥1731
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$492.5B
+3.0% ▲
5Y CAGR: +0.9%
Total Liabilities
$280.8B
-1.5% ▼
5Y CAGR: -1.5%
Shareholders Equity
$168.6B
+10.6% ▲
5Y CAGR: +4.2%
Cash & Investments
$69.6B
-2.5% ▼
5Y CAGR: -9.9%
Total Debt
$96.2B
-7.7% ▼
5Y CAGR: -8.6%
Net Debt
$26.9B
-18.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $109.0B | $91.1B | $75.1B | $71.4B | $69.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $299M |
| Cash & ST Investments | $109.0B | $91.1B | $75.1B | $71.4B | $69.6B |
| Net Receivables | $37.2B | $41.5B | $44.3B | $49.1B | $55.9B |
| Inventory | $99.1B | $101.4B | $105.8B | $110.4B | $116.2B |
| Other Current Assets | $12.7B | $18.3B | $21.9B | $32.5B | $36.4B |
| Total Current Assets | $258.1B | $252.3B | $247.2B | $263.5B | $278.2B |
| Property, Plant & Equip. | $85.8B | $87.0B | $83.1B | $80.0B | $79.1B |
| Goodwill & Intangibles | $31.0B | $30.2B | $32.0B | $39.4B | $38.9B |
| Long-Term Investments | $13.0B | $13.4B | $18.0B | $26.5B | $33.2B |
| Other Non-Current Assets | $45.8B | $49.1B | $48.6B | $48.1B | $46.8B |
| Total Non-Current Assets | $196.4B | $204.2B | $202.6B | $214.8B | $214.4B |
| Total Assets | $454.5B | $456.5B | $449.8B | $478.2B | $492.5B |
| — Liabilities — | |||||
| Accounts Payable | $38.1B | $42.8B | $39.9B | $50.0B | $52.2B |
| Short-Term Debt | $82.1B | $88.2B | $98.5B | $78.2B | $72.8B |
| Deferred Revenue | $21.4B | $34.4B | $38.9B | $31.5B | $34.2B |
| Other Current Liabilities | $23.4B | $25.7B | $20.1B | $40.5B | $42.1B |
| Total Current Liabilities | $173.6B | $197.8B | $204.9B | $213.0B | $213.4B |
| Long-Term Debt | $67.1B | $44.3B | $24.2B | $25.6B | $23.0B |
| Other Non-Current Liab. | $32.6B | $34.9B | $34.6B | $36.6B | $34.0B |
| Total Non-Current Liabilities | $101.4B | $89.6B | $68.6B | $72.1B | $67.3B |
| Total Liabilities | $274.9B | $287.3B | $273.5B | $285.1B | $280.8B |
| — Equity — | |||||
| Common Stock | $25.9B | $25.9B | $25.9B | $25.9B | $25.9B |
| Retained Earnings | $106.0B | $98.8B | $99.4B | $110.1B | $120.4B |
| Accumulated OCI | $1.6B | $1.5B | $6.6B | $11.0B | $16.8B |
| Total Stockholders Equity | $143.9B | $131.6B | $137.4B | $152.4B | $168.6B |
| Total Liabilities & Equity | $454.5B | $456.5B | $449.8B | $478.2B | $492.5B |
| — Key Metrics — | |||||
| Total Debt | $150.7B | $133.5B | $123.6B | $104.3B | $96.2B |
| Net Debt | $41.7B | $42.4B | $48.4B | $32.9B | $26.9B |
| Total Investments | $13.0B | $13.4B | $18.0B | $26.5B | $33.5B |