JP Stock MarketDetailed Quotes

3048 BIC Camera

Watchlist

1713
-1-0.06%

20min DelayMarket Closed Jul 19 15:00 JST

322.29BMarket Cap100.06P/E (Static)

BIC Camera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.26%79.1B

0.88%75.47B

-14.26%70.96B

-17.51%75.14B

-14.37%75.87B

-18.95%74.82B

-22.76%82.76B

-16.42%91.08B

-Cash and cash equivalents

4.26%79.1B

0.88%75.47B

-14.26%70.96B

-17.51%75.14B

-14.37%75.87B

-18.95%74.82B

-22.76%82.76B

-16.42%91.08B

Receivables

17.05%50.84B

10.12%49.06B

14.18%53.05B

6.88%44.54B

-1.03%43.44B

-1.04%44.55B

7.09%46.46B

11.12%41.67B

-Accounts receivable

17.05%50.84B

10.12%49.06B

14.18%53.05B

6.88%44.54B

-1.03%43.44B

-1.04%44.55B

7.09%46.46B

11.12%41.67B

-Gross accounts receivable

17.05%50.84B

10.12%49.06B

14.18%53.05B

6.88%44.54B

-1.03%43.44B

-1.04%44.55B

7.09%46.46B

11.12%41.67B

Inventory

1.71%124.53B

0.75%121.03B

2.89%127.82B

4.39%105.84B

14.47%122.45B

14.62%120.14B

14.49%124.22B

2.26%101.39B

Other current assets

40.82%30.75B

35.99%29.06B

49.08%32.66B

19.95%21.74B

27.88%21.84B

23.32%21.37B

33.14%21.91B

45.44%18.12B

Total current assets

8.21%285.23B

5.27%274.63B

3.32%284.48B

-1.99%247.25B

2.75%263.59B

0.54%260.87B

-0.05%275.35B

-2.25%252.26B

Non current assets

Net PPE

-6.23%82.77B

-5.81%83.24B

-5.21%83.87B

-4.51%83.1B

0.53%88.27B

1.38%88.37B

1.33%88.47B

1.46%87.03B

-Gross PP&E

-6.23%82.77B

-5.81%83.24B

-5.21%83.87B

-0.41%155.75B

0.53%88.27B

1.38%88.37B

1.33%88.47B

4.16%156.4B

-Accumulated depreciation

----

-4.73%-72.65B

----

-7.75%-69.37B

Prepaid assets-non current

-1.08%39.98B

-1.28%40.44B

1.98%41.83B

-1.10%40.64B

-1.35%40.41B

-0.73%40.97B

-0.04%41.02B

-1.71%41.09B

Total investment

----

28.24%16.92B

----

7.87%13.19B

-Financial asset investment

----

28.24%16.92B

----

7.87%13.19B

-Including:Available-for-sale securities

----

28.24%16.92B

----

7.87%13.19B

Long-term accounts receivable and other receivables

----

332.21%1.8B

----

-61.41%416M

Goodwill and other intangible assets

29.65%40.44B

29.93%39.54B

33.53%40.43B

5.85%31.99B

-7.66%31.19B

-11.29%30.43B

-3.31%30.27B

-2.64%30.22B

-Goodwill

80.81%9.91B

133.84%13.92B

167.90%14.24B

-3.51%5.3B

-25.09%5.48B

--5.95B

--5.32B

15.90%5.5B

-Other intangible assets

18.74%30.53B

4.67%25.62B

4.92%26.19B

7.93%26.69B

-2.84%25.71B

--24.48B

--24.96B

-5.98%24.73B

Defined pension benefit

----

6.66%3.14B

----

-3.26%2.94B

Deferred tax assets-non current

----

-14.73%20.86B

----

17.56%24.47B

Other non current assets

13.92%52.71B

21.53%53.84B

14.32%50.68B

-14.52%4.14B

1.21%46.27B

-3.68%44.31B

-4.51%44.33B

704.49%4.84B

Total non current assets

4.73%215.89B

6.37%217.07B

6.23%216.8B

-0.79%202.59B

-1.02%206.13B

-2.23%204.08B

-0.96%204.09B

3.98%204.21B

Total assets

6.68%501.13B

5.75%491.7B

4.56%501.28B

-1.45%449.84B

1.06%469.73B

-0.70%464.95B

-0.44%479.44B

0.44%456.47B

Liabilities

Current liabilities

Financial liabilities

-4.86%103.64B

17.25%123.24B

20.04%120.74B

11.62%98.85B

23.46%108.93B

18.83%105.11B

10.48%100.58B

7.21%88.56B

-Current debt and capital lease obligation

-4.86%103.64B

17.25%123.24B

20.04%120.74B

11.62%98.85B

23.46%108.93B

18.83%105.11B

10.48%100.58B

7.21%88.56B

-Including:Current debt

-4.86%103.64B

17.25%123.24B

20.04%120.74B

11.73%98.5B

23.46%108.93B

18.83%105.11B

10.48%100.58B

7.40%88.16B

-Including:Current capital Lease obligation

----

-13.86%348M

----

-23.48%404M

Payables

27.92%61.52B

9.97%51.8B

7.27%66.35B

-5.59%42.74B

4.83%48.09B

-0.94%47.1B

14.19%61.85B

6.08%45.27B

-accounts payable

23.55%56.8B

8.31%47.86B

6.91%64.85B

-6.75%39.92B

3.78%45.98B

-1.15%44.19B

14.09%60.66B

12.37%42.81B

-Total tax payable

123.02%4.72B

35.15%3.94B

25.48%1.49B

14.75%2.82B

34.35%2.12B

2.35%2.92B

19.74%1.19B

-46.30%2.46B

Current provisions

-18.67%736M

-12.40%770M

-17.08%835M

-44.85%568M

159.31%905M

87.82%879M

783.33%1.01B

-92.25%1.03B

Pension and other retirement benefit plans

25.66%7.89B

22.51%4.68B

17.35%7.06B

12.70%4.36B

9.14%6.28B

8.63%3.82B

10.57%6.01B

9.64%3.87B

Accrued and deferred income

3.48%32.5B

-5.11%31.51B

-5.85%31.18B

-9.53%31.11B

-16.06%31.4B

-10.66%33.21B

-10.94%33.12B

--34.39B

Other current liabilities

42.18%35.41B

39.26%32.7B

31.42%33.26B

10.42%27.24B

10.14%24.91B

13.16%23.48B

18.58%25.31B

-21.67%24.67B

Current liabilities

9.60%241.7B

14.56%244.7B

13.84%259.41B

3.58%204.86B

10.13%220.52B

7.93%213.59B

8.89%227.88B

13.94%197.78B

Non current liabilities

Non current financial liabilities

-9.06%25.7B

-49.35%16.76B

-47.21%20.42B

-45.00%24.71B

-43.39%28.26B

-40.41%33.08B

-36.66%38.68B

-34.00%44.93B

-Long term debt and capital lease obligation

-9.06%25.7B

-49.35%16.76B

-47.21%20.42B

-45.00%24.71B

-43.39%28.26B

-40.41%33.08B

-36.66%38.68B

-34.00%44.93B

-Including:Long term debt

-9.06%25.7B

-49.35%16.76B

-47.21%20.42B

-45.38%24.22B

-43.39%28.26B

-40.41%33.08B

-36.66%38.68B

-33.90%44.35B

-Including:Long term capital lease obligation

----

-16.52%490M

----

-40.41%587M

Long term provisions

0.90%11.09B

0.72%11.04B

0.02%11.09B

0.35%11B

11.16%11B

9.32%10.96B

9.90%11.09B

8.85%10.96B

Long term pension and other post-retirement benefit plans

0.29%20.7B

1.47%20.67B

1.56%20.37B

-2.12%19.35B

7.84%20.64B

7.70%20.37B

7.75%20.06B

7.88%19.77B

Non current deferred liabilities

----

-42.51%476M

----

14.05%828M

Non current accrued and deferred income

1.03%8.81B

-0.15%8.74B

-1.17%8.71B

-1.80%8.78B

-1.38%8.72B

-1.05%8.76B

-0.60%8.82B

--8.94B

Other non current liabilities

1.41%5.31B

6.07%5.37B

6.93%5.37B

3.81%4.28B

-5.11%5.24B

-12.41%5.06B

-12.60%5.02B

-0.91%4.12B

Total non current liabilities

-3.03%71.61B

-20.01%62.58B

-21.16%65.97B

-23.40%68.6B

-20.86%73.85B

-21.05%78.23B

-19.85%83.67B

-11.64%89.55B

Total liabilities

6.43%313.31B

5.29%307.27B

4.44%325.37B

-4.83%273.46B

0.28%294.37B

-1.74%291.82B

-0.68%311.54B

4.51%287.34B

Shareholders'equity

Share capital

0.00%25.93B

-common stock

0.00%25.93B

Additional paid-in capital

-0.10%27.05B

-0.01%27.08B

-0.10%27.08B

-0.09%27.08B

0.02%27.11B

0.01%27.11B

Retained earnings

5.56%106.74B

1.69%103.28B

1.06%99.04B

0.69%99.44B

-0.03%101.12B

2.98%101.56B

3.09%98B

-6.82%98.75B

Less: Treasury stock

-0.07%21.67B

-0.08%21.67B

-0.10%21.67B

-0.04%21.68B

-0.04%21.69B

15.01%21.69B

29.66%21.69B

29.67%21.69B

Other reserves

125.10%9.46B

420.54%10.24B

524.29%6.84B

401.49%6.41B

145.56%4.2B

-4.56%1.97B

-29.58%1.1B

-11.43%1.28B

Other equity interest

-18.50%163M

-18.52%154M

-2.04%192M

15.30%211M

14.29%200M

10.53%189M

20.25%196M

21.19%183M

Total stockholders'equity

7.92%147.68B

7.38%145.01B

5.18%137.41B

4.43%137.38B

1.84%136.85B

0.00%135.04B

-1.84%130.64B

-8.56%131.56B

Noncontrolling interests

4.22%40.14B

3.49%39.42B

3.33%38.5B

3.79%39B

4.44%38.51B

5.27%38.09B

7.05%37.26B

5.43%37.57B

Total equity

7.11%187.82B

6.53%184.43B

4.77%175.91B

4.29%176.38B

2.40%175.36B

1.12%173.13B

0.00%167.9B

-5.79%169.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.26%79.1B	0.88%75.47B	-14.26%70.96B	-17.51%75.14B	-17.51%75.14B	-14.37%75.87B	-18.95%74.82B	-22.76%82.76B	-16.42%91.08B	-16.42%91.08B
-Cash and cash equivalents	4.26%79.1B	0.88%75.47B	-14.26%70.96B	-17.51%75.14B	-17.51%75.14B	-14.37%75.87B	-18.95%74.82B	-22.76%82.76B	-16.42%91.08B	-16.42%91.08B
Receivables	17.05%50.84B	10.12%49.06B	14.18%53.05B	6.88%44.54B	6.88%44.54B	-1.03%43.44B	-1.04%44.55B	7.09%46.46B	11.12%41.67B	11.12%41.67B
-Accounts receivable	17.05%50.84B	10.12%49.06B	14.18%53.05B	6.88%44.54B	6.88%44.54B	-1.03%43.44B	-1.04%44.55B	7.09%46.46B	11.12%41.67B	11.12%41.67B
-Gross accounts receivable	17.05%50.84B	10.12%49.06B	14.18%53.05B	6.88%44.54B	6.88%44.54B	-1.03%43.44B	-1.04%44.55B	7.09%46.46B	11.12%41.67B	11.12%41.67B
Inventory	1.71%124.53B	0.75%121.03B	2.89%127.82B	4.39%105.84B	4.39%105.84B	14.47%122.45B	14.62%120.14B	14.49%124.22B	2.26%101.39B	2.26%101.39B
Other current assets	40.82%30.75B	35.99%29.06B	49.08%32.66B	19.95%21.74B	19.95%21.74B	27.88%21.84B	23.32%21.37B	33.14%21.91B	45.44%18.12B	45.44%18.12B
Total current assets	8.21%285.23B	5.27%274.63B	3.32%284.48B	-1.99%247.25B	-1.99%247.25B	2.75%263.59B	0.54%260.87B	-0.05%275.35B	-2.25%252.26B	-2.25%252.26B
Non current assets
Net PPE	-6.23%82.77B	-5.81%83.24B	-5.21%83.87B	-4.51%83.1B	-4.51%83.1B	0.53%88.27B	1.38%88.37B	1.33%88.47B	1.46%87.03B	1.46%87.03B
-Gross PP&E	-6.23%82.77B	-5.81%83.24B	-5.21%83.87B	-0.41%155.75B	-0.41%155.75B	0.53%88.27B	1.38%88.37B	1.33%88.47B	4.16%156.4B	4.16%156.4B
-Accumulated depreciation	----	----	----	-4.73%-72.65B	-4.73%-72.65B	----	----	----	-7.75%-69.37B	-7.75%-69.37B
Prepaid assets-non current	-1.08%39.98B	-1.28%40.44B	1.98%41.83B	-1.10%40.64B	-1.10%40.64B	-1.35%40.41B	-0.73%40.97B	-0.04%41.02B	-1.71%41.09B	-1.71%41.09B
Total investment	----	----	----	28.24%16.92B	28.24%16.92B	----	----	----	7.87%13.19B	7.87%13.19B
-Financial asset investment	----	----	----	28.24%16.92B	28.24%16.92B	----	----	----	7.87%13.19B	7.87%13.19B
-Including:Available-for-sale securities	----	----	----	28.24%16.92B	28.24%16.92B	----	----	----	7.87%13.19B	7.87%13.19B
Long-term accounts receivable and other receivables	----	----	----	332.21%1.8B	332.21%1.8B	----	----	----	-61.41%416M	-61.41%416M
Goodwill and other intangible assets	29.65%40.44B	29.93%39.54B	33.53%40.43B	5.85%31.99B	5.85%31.99B	-7.66%31.19B	-11.29%30.43B	-3.31%30.27B	-2.64%30.22B	-2.64%30.22B
-Goodwill	80.81%9.91B	133.84%13.92B	167.90%14.24B	-3.51%5.3B	-3.51%5.3B	-25.09%5.48B	--5.95B	--5.32B	15.90%5.5B	15.90%5.5B
-Other intangible assets	18.74%30.53B	4.67%25.62B	4.92%26.19B	7.93%26.69B	7.93%26.69B	-2.84%25.71B	--24.48B	--24.96B	-5.98%24.73B	-5.98%24.73B
Defined pension benefit	----	----	----	6.66%3.14B	6.66%3.14B	----	----	----	-3.26%2.94B	-3.26%2.94B
Deferred tax assets-non current	----	----	----	-14.73%20.86B	-14.73%20.86B	----	----	----	17.56%24.47B	17.56%24.47B
Other non current assets	13.92%52.71B	21.53%53.84B	14.32%50.68B	-14.52%4.14B	-14.52%4.14B	1.21%46.27B	-3.68%44.31B	-4.51%44.33B	704.49%4.84B	704.49%4.84B
Total non current assets	4.73%215.89B	6.37%217.07B	6.23%216.8B	-0.79%202.59B	-0.79%202.59B	-1.02%206.13B	-2.23%204.08B	-0.96%204.09B	3.98%204.21B	3.98%204.21B
Total assets	6.68%501.13B	5.75%491.7B	4.56%501.28B	-1.45%449.84B	-1.45%449.84B	1.06%469.73B	-0.70%464.95B	-0.44%479.44B	0.44%456.47B	0.44%456.47B
Liabilities
Current liabilities
Financial liabilities	-4.86%103.64B	17.25%123.24B	20.04%120.74B	11.62%98.85B	11.62%98.85B	23.46%108.93B	18.83%105.11B	10.48%100.58B	7.21%88.56B	7.21%88.56B
-Current debt and capital lease obligation	-4.86%103.64B	17.25%123.24B	20.04%120.74B	11.62%98.85B	11.62%98.85B	23.46%108.93B	18.83%105.11B	10.48%100.58B	7.21%88.56B	7.21%88.56B
-Including:Current debt	-4.86%103.64B	17.25%123.24B	20.04%120.74B	11.73%98.5B	11.73%98.5B	23.46%108.93B	18.83%105.11B	10.48%100.58B	7.40%88.16B	7.40%88.16B
-Including:Current capital Lease obligation	----	----	----	-13.86%348M	-13.86%348M	----	----	----	-23.48%404M	-23.48%404M
Payables	27.92%61.52B	9.97%51.8B	7.27%66.35B	-5.59%42.74B	-5.59%42.74B	4.83%48.09B	-0.94%47.1B	14.19%61.85B	6.08%45.27B	6.08%45.27B
-accounts payable	23.55%56.8B	8.31%47.86B	6.91%64.85B	-6.75%39.92B	-6.75%39.92B	3.78%45.98B	-1.15%44.19B	14.09%60.66B	12.37%42.81B	12.37%42.81B
-Total tax payable	123.02%4.72B	35.15%3.94B	25.48%1.49B	14.75%2.82B	14.75%2.82B	34.35%2.12B	2.35%2.92B	19.74%1.19B	-46.30%2.46B	-46.30%2.46B
Current provisions	-18.67%736M	-12.40%770M	-17.08%835M	-44.85%568M	-44.85%568M	159.31%905M	87.82%879M	783.33%1.01B	-92.25%1.03B	-92.25%1.03B
Pension and other retirement benefit plans	25.66%7.89B	22.51%4.68B	17.35%7.06B	12.70%4.36B	12.70%4.36B	9.14%6.28B	8.63%3.82B	10.57%6.01B	9.64%3.87B	9.64%3.87B
Accrued and deferred income	3.48%32.5B	-5.11%31.51B	-5.85%31.18B	-9.53%31.11B	-9.53%31.11B	-16.06%31.4B	-10.66%33.21B	-10.94%33.12B	--34.39B	--34.39B
Other current liabilities	42.18%35.41B	39.26%32.7B	31.42%33.26B	10.42%27.24B	10.42%27.24B	10.14%24.91B	13.16%23.48B	18.58%25.31B	-21.67%24.67B	-21.67%24.67B
Current liabilities	9.60%241.7B	14.56%244.7B	13.84%259.41B	3.58%204.86B	3.58%204.86B	10.13%220.52B	7.93%213.59B	8.89%227.88B	13.94%197.78B	13.94%197.78B
Non current liabilities
Non current financial liabilities	-9.06%25.7B	-49.35%16.76B	-47.21%20.42B	-45.00%24.71B	-45.00%24.71B	-43.39%28.26B	-40.41%33.08B	-36.66%38.68B	-34.00%44.93B	-34.00%44.93B
-Long term debt and capital lease obligation	-9.06%25.7B	-49.35%16.76B	-47.21%20.42B	-45.00%24.71B	-45.00%24.71B	-43.39%28.26B	-40.41%33.08B	-36.66%38.68B	-34.00%44.93B	-34.00%44.93B
-Including:Long term debt	-9.06%25.7B	-49.35%16.76B	-47.21%20.42B	-45.38%24.22B	-45.38%24.22B	-43.39%28.26B	-40.41%33.08B	-36.66%38.68B	-33.90%44.35B	-33.90%44.35B
-Including:Long term capital lease obligation	----	----	----	-16.52%490M	-16.52%490M	----	----	----	-40.41%587M	-40.41%587M
Long term provisions	0.90%11.09B	0.72%11.04B	0.02%11.09B	0.35%11B	0.35%11B	11.16%11B	9.32%10.96B	9.90%11.09B	8.85%10.96B	8.85%10.96B
Long term pension and other post-retirement benefit plans	0.29%20.7B	1.47%20.67B	1.56%20.37B	-2.12%19.35B	-2.12%19.35B	7.84%20.64B	7.70%20.37B	7.75%20.06B	7.88%19.77B	7.88%19.77B
Non current deferred liabilities	----	----	----	-42.51%476M	-42.51%476M	----	----	----	14.05%828M	14.05%828M
Non current accrued and deferred income	1.03%8.81B	-0.15%8.74B	-1.17%8.71B	-1.80%8.78B	-1.80%8.78B	-1.38%8.72B	-1.05%8.76B	-0.60%8.82B	--8.94B	--8.94B
Other non current liabilities	1.41%5.31B	6.07%5.37B	6.93%5.37B	3.81%4.28B	3.81%4.28B	-5.11%5.24B	-12.41%5.06B	-12.60%5.02B	-0.91%4.12B	-0.91%4.12B
Total non current liabilities	-3.03%71.61B	-20.01%62.58B	-21.16%65.97B	-23.40%68.6B	-23.40%68.6B	-20.86%73.85B	-21.05%78.23B	-19.85%83.67B	-11.64%89.55B	-11.64%89.55B
Total liabilities	6.43%313.31B	5.29%307.27B	4.44%325.37B	-4.83%273.46B	-4.83%273.46B	0.28%294.37B	-1.74%291.82B	-0.68%311.54B	4.51%287.34B	4.51%287.34B
Shareholders'equity
Share capital	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B
-common stock	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B
Additional paid-in capital	-0.10%27.05B	-0.01%27.08B	-0.10%27.08B	-0.10%27.08B	-0.10%27.08B	-0.10%27.08B	-0.09%27.08B	0.02%27.11B	0.01%27.11B	0.01%27.11B
Retained earnings	5.56%106.74B	1.69%103.28B	1.06%99.04B	0.69%99.44B	0.69%99.44B	-0.03%101.12B	2.98%101.56B	3.09%98B	-6.82%98.75B	-6.82%98.75B
Less: Treasury stock	-0.07%21.67B	-0.08%21.67B	-0.10%21.67B	-0.04%21.68B	-0.04%21.68B	-0.04%21.69B	15.01%21.69B	29.66%21.69B	29.67%21.69B	29.67%21.69B
Other reserves	125.10%9.46B	420.54%10.24B	524.29%6.84B	401.49%6.41B	401.49%6.41B	145.56%4.2B	-4.56%1.97B	-29.58%1.1B	-11.43%1.28B	-11.43%1.28B
Other equity interest	-18.50%163M	-18.52%154M	-2.04%192M	15.30%211M	15.30%211M	14.29%200M	10.53%189M	20.25%196M	21.19%183M	21.19%183M
Total stockholders'equity	7.92%147.68B	7.38%145.01B	5.18%137.41B	4.43%137.38B	4.43%137.38B	1.84%136.85B	0.00%135.04B	-1.84%130.64B	-8.56%131.56B	-8.56%131.56B
Noncontrolling interests	4.22%40.14B	3.49%39.42B	3.33%38.5B	3.79%39B	3.79%39B	4.44%38.51B	5.27%38.09B	7.05%37.26B	5.43%37.57B	5.43%37.57B
Total equity	7.11%187.82B	6.53%184.43B	4.77%175.91B	4.29%176.38B	4.29%176.38B	2.40%175.36B	1.12%173.13B	0.00%167.9B	-5.79%169.13B	-5.79%169.13B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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