Belc Co., Ltd. (9974) - Financials, balance sheet (annual)

7,350 JPY

310

4.40%

Last update Jun 6, 3:24 PM JST

Market closed

Day range

7,350

7,190

7,460

Previous close

7,040

Open

7,190

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Belc Co., Ltd.

7,350.00

310

4.40%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	184.4B	169.3B	153.2B	136.6B
Current assets	36.9B	32.7B	27.4B	23.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	17.0B	15.6B	11.8B	7.4B
Other short term investments	—	—	—	—
Accounts receivable	5.2B	4.1B	3.5B	4.3B
Other receivables	—	—	—	—
Inventory	9.4B	8.3B	7.6B	7.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.3B	4.6B	4.4B	4.3B
Non current assets	147.5B	136.6B	125.8B	113.3B
Properties	587M	2.1B	3.5B	4.8B
Land and improvements	43.4B	40.3B	37.9B	33.1B
Machinery furniture equipment	16.2B	14.2B	12.5B	10.1B
Construction in progress	1.9B	1.5B	1.9B	341M
Leases	—	—	—	—
Accumulated depreciation	-57.0B	-52.7B	-48.2B	-44.3B
Goodwill	2.4B	1.6B	1.7B	1.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	4.7B	3.7B	3.2B	2.9B
Total liabilities	84.4B	78.0B	69.6B	60.3B
Current liabilities	45.4B	38.3B	36.2B	34.7B
Accounts payable	23.2B	19.9B	17.9B	17.3B
Accrued expenses	—	—	—	—
Short term debt	7.9B	8.0B	7.4B	7.0B
Deferred revenue	—	—	—	—
Tax payable	2.1B	2.8B	3.0B	2.4B
Pensions	1.4B	1.3B	1.2B	1.1B
Other current liabilities	10.2B	5.8B	6.2B	6.5B
Non current liabilities	39.0B	39.7B	33.3B	25.5B
Long term provisions	6.5B	6.0B	5.3B	5.0B
Long term debt	26.6B	27.9B	22.3B	15.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.8B	5.8B	5.2B	5.0B
Shareholders equity
Common stock	3.9B	3.9B	3.9B	3.9B
Retained earnings	92.0B	83.4B	75.9B	68.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	100.0B	91.3B	83.7B	76.3B
Additional paid in capital	4.1B	4.1B	4.1B	4.1B
Treasury stock	118M	118M	3M	3M
Minority interest	—	—	—	—