Belc CO., LTD.

Symbol: 9974.T

JPX

7970

JPY

Market price today

  • 13.7076

    P/E Ratio

  • 2.9085

    PEG Ratio

  • 166.14B

    MRK Cap

  • 0.01%

    DIV Yield

Belc CO., LTD. (9974-T) Financial Statements

On the chart you can see the default numbers in dynamics for Belc CO., LTD. (9974.T). Companys revenue shows the average of 166506.088 M which is 0.083 % gowth. The average gross profit for the whole period is 44563.539 M which is 0.089 %. The average gross profit ratio is 0.269 %. The net income growth for the company last year performance is 0.046 % which equals 0.067 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Belc CO., LTD., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.089. In the realm of current assets, 9974.T clocks in at 32682 in the reporting currency. A significant portion of these assets, precisely 15579, is held in cash and short-term investments. This segment shows a change of 0.321% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 13477, if any, in the reporting currency. This indicates a difference of 5.322% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 27870 in the reporting currency. This figure signifies a year_over_year change of -0.037%. Shareholder value, as depicted by the total shareholder equity, is valued at 91303 in the reporting currency. The year over year change in this aspect is 0.091%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 4148, with an inventory valuation of 8319, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1646. Account payables and short-term debt are 19940 and 7959, respectively. The total debt is 35829, with a net debt of 20250. Other current liabilities amount to 5814, adding to the total liabilities of 78003. Lastly, the referred stock is valued at 91270, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

7162015579117917369
7523
6957
3891
3518
3344
3899
2943
2406
3913
3858
3381
3146
3995.6
3219
2464.8
2297.9

balance-sheet.row.short-term-investments

1000-13367-12716-11042
-10747
-10207
-7278
-5334
-5371
-5400
-5110
-7621
0
0
0
0
0
0
-892.4
-756.5

balance-sheet.row.net-receivables

21583414835384282
3579
1662
1433
1252
1216
1405
938
802
779
656
678
532
449.3
375.5
3538.7
3016.1

balance-sheet.row.inventory

36237831976027271
6845
6394
6221
5815
5378
4892
4254
3845
3623
3195
2911
2872
2645.8
2290.7
15.1
15.2

balance-sheet.row.other-current-assets

15844463644494333
3720
3505
2686
2574
2469
2004
2145
1578
1415
1295
1736
1461
1326.3
1219
41.9
32.4

balance-sheet.row.total-current-assets

145284326822738023255
21667
18518
14231
13159
12407
12200
10280
8631
9730
9004
8706
8011
8416.9
7104.1
6060.5
5361.5

balance-sheet.row.property-plant-equipment-net

49945511888810882998376
90331
84590
80717
75869
71771
65291
57721
50224
41303
37188
34900
32356
30570.6
26094.7
23718.2
20249.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

3423164616551443
1413
1359
0
0
0
0
0
0
0
0
0
0
848.4
853.6
229.7
218.9

balance-sheet.row.goodwill-and-intangible-assets

7638164616551443
1413
1359
1143
1177
1067
1083
833
830
799
791
825
792
848.4
853.6
229.7
218.9

balance-sheet.row.long-term-investments

37280134771279611113
10810
10298
7406
5472
5479
5543
5221
7733
7773
7967
7932
8354
224.8
361.2
1507.7
1278.4

balance-sheet.row.tax-assets

10720261225532371
1978
1078
805
744
756
928
735
802
635
602
457
362
252.9
219.5
135.6
131.1

balance-sheet.row.other-non-current-assets

20863-10-2
-2
-1
2294
2707
2586
2450
2120
1840
1832
1649
1632
1722
9237.1
8645.8
7198.4
7623.1

balance-sheet.row.total-non-current-assets

573547136622125833113301
104530
97324
92365
85969
81659
75295
66630
61429
52342
48197
45746
43586
41133.8
36174.7
32789.7
29500.8

balance-sheet.row.other-assets

5212
4
3
3
2
3
2
3
1
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

718836169306153214136558
126201
115845
106599
99130
94069
87497
76913
70061
62072
57201
54452
51597
49550.8
43278.9
38850.2
34862.4

balance-sheet.row.account-payables

91394199401791717349
15179
13246
11974
10945
10506
9301
7938
7218
6977
6131
5945
5422
5488.8
4771
4781.2
4373.1

balance-sheet.row.short-term-debt

30840795973667017
6972
6867
6733
6224
5750
5517
4488
4153
3387
3583
3844
4023
3757.6
2904.1
1150
1150

balance-sheet.row.tax-payables

8068278230232375
2199
1879
1796
1823
1603
1741
1337
1479
1728
1276
1150
1030
1010
1034.5
733.4
566.9

balance-sheet.row.long-term-debt-total

107853278702233114985
16839
15619
14938
14818
15173
15426
12615
11167
7788
7715
7624
7433
8342.8
5941
7245.3
7989

Deferred Revenue Non Current

0-1390-12260
-1075
-1017
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

38455581462466451
5220
4661
4410
4525
5310
3924
3429
3133
2725
2403
2179
2351
1937
1939.9
2109.7
2199.6

balance-sheet.row.total-non-current-liabilities

156904397093333925528
26162
24243
22024
21591
22031
22584
18905
16544
12426
11733
11439
10782
11164.3
8269.7
8940.1
9403.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

118550310731980
3117
4324
4045
3053
2558
2032
834
144
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

329888780036956460276
57137
52347
48187
46258
46274
44086
37002
33348
28010
25828
25224
24214
23901.5
19413.8
19137.2
18921.7

balance-sheet.row.preferred-stock

190361912708389076559
69423
63611
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

15648391239123912
3912
3912
3912
3912
3912
3912
3912
3912
3912
3912
3912
3912
3912.7
3912.7
2741.8
1476.9

balance-sheet.row.retained-earnings

357150833737588068549
61411
55597
50486
44959
39916
35470
31882
28683
26039
23359
21234
19376
17615.3
15776.4
13956.9
12780.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

20633-240-277
-359
-113
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-174421-87285-79792-72461
-65323
-59509
4014
4001
3967
4029
4117
4118
4111
4102
4082
4095
4121.3
4176
3014.3
1683.1

balance-sheet.row.total-stockholders-equity

388944913038365076282
69064
63498
58412
52872
47795
43411
39911
36713
34062
31373
29228
27383
25649.3
23865.1
19713.1
15940.6

balance-sheet.row.total-liabilities-and-stockholders-equity

718836169306153214136558
126201
115845
106599
99130
94069
87497
76913
70061
62072
57201
54452
51597
49550.8
43278.9
38850.2
34862.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

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69064
63498
58412
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

718836---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

286861108071
63
91
128
138
108
143
111
112
7773
7967
7932
8354
224.8
361.2
615.3
521.9

balance-sheet.row.total-debt

138865358292969722002
23811
22486
21671
21042
20923
20943
17103
15320
11175
11298
11468
11456
12100.4
8845
8395.3
9139

balance-sheet.row.net-debt

68245202501790614633
16288
15529
17780
17524
17579
17044
14160
12914
7262
7440
8087
8310
8104.8
5626
5930.5
6841.1

Cash Flow Statement

The financial landscape of Belc CO., LTD. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 3.195. The company recently extended its share capital by issuing 12930, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -15928000000.000 in the reporting currency. This is a shift of -0.138 from the previous year. In the same period, the company recorded 6524, 431, and -6796, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1919 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -4, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

12120142411359712144
10804
9505
9910
9330
8276
7235
6690
6075
6085
4724
4357
4018
4000.4
3275.9

cash-flows.row.depreciation-and-amortization

7167652462915933
5608
5130
4685
3973
3855
3380
3147
2966
2612
2327
2128
1776
1496.9
1400.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

042211421186
-1221
1207
578
52
529
533
339
58
360
-40
383
-335
321
496.4

cash-flows.row.account-receivables

0-609744-702
-2638
-149
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-918-330-426
-450
-172
-405
-437
-486
-637
-408
-222
-428
-283
-39
-226
-355.1
-88.1

cash-flows.row.account-payables

020235682170
1932
1271
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-74160144
-65
257
983
489
1015
1170
747
280
788
243
422
-109
676.1
584.5

cash-flows.row.other-non-cash-items

-4953-5569-3971-1915
-2947
-3293
-2787
-3219
-1972
-1464
-2757
-2727
-1838
-1064
-2177
-1310
-1662.1
-673.2

cash-flows.row.net-cash-provided-by-operating-activities

14334000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-16877-16847-14159
-10790
-6549
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-10095
-9913
-11547
-6279
-4588
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-3791
-6050.4
-4536.1

cash-flows.row.acquisitions-net

0525180
0
0
0
0
0
0
0
0
-49
0
0
0
-38.7
-60.9

cash-flows.row.purchases-of-investments

0-1000
0
0
0
0
0
-1
0
0
-67
0
0
-10
-212.4
-222.7

cash-flows.row.sales-maturities-of-investments

0300
0
0
0
5
0
0
0
72
10
62
0
0
78.1
46.9

cash-flows.row.other-investing-activites

0431-1647158
-554
-589
-1451
-513
155
-33
2855
347
54
-230
710
-53
26.9
280.1

cash-flows.row.net-cash-used-for-investing-activites

0-15928-18476-14001
-11344
-7138
-9106
-7565
-9137
-10129
-7058
-11128
-6331
-4756
-3885
-3854
-6196.5
-4492.6

cash-flows.row.debt-repayment

0-6796-6098-5671
-4968
-4963
-4663
-4375
-4345
-3658
-3607
-2998
-2923
-2982
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-2443
-2244.7
-2018.1

cash-flows.row.common-stock-issued

01293000
0
0
0
0
0
0
0
0
0
0
0
0
0
2329.2

cash-flows.row.common-stock-repurchased

0-11400
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-1919-1856-1690
-1480
-1461
-1336
-1167
-959
-877
-793
-751
-709
-542
-583
-501
-416.7
-465.6

cash-flows.row.other-financing-activites

0-4137923861
6114
4079
3092
3146
3198
5935
4576
6998
2800
2811
2800
1800
5478.2
487.2

cash-flows.row.net-cash-used-provided-by-financing-activities

040975838-3500
-334
-2345
-2907
-2396
-2106
1400
176
3249
-832
-713
-570
-1144
2816.8
332.8

cash-flows.row.effect-of-forex-changes-on-cash

011-1
0
0
0
-1
0
1
0
0
-1
-1
-1
0
0
0

cash-flows.row.net-change-in-cash

731837884422-154
566
3066
373
174
-555
956
537
-1507
55
477
235
-849
776.6
340

cash-flows.row.cash-at-end-of-period

6917115579117917369
7523
6957
3891
3518
3344
3899
2943
2406
3913
3858
3381
3146
3995.6
3219

cash-flows.row.cash-at-beginning-of-period

618531179173697523
6957
3891
3518
3344
3899
2943
2406
3913
3858
3381
3146
3995
3219
2879

cash-flows.row.operating-cash-flow

14334156181705917348
12244
12549
12386
10136
10688
9684
7419
6372
7219
5947
4691
4149
4156.2
4499.8

cash-flows.row.capital-expenditure

0-16877-16847-14159
-10790
-6549
-7655
-7057
-9292
-10095
-9913
-11547
-6279
-4588
-4595
-3791
-6050.4
-4536.1

cash-flows.row.free-cash-flow

14334-12592123189
1454
6000
4731
3079
1396
-411
-2494
-5175
940
1359
96
358
-1894.1
-36.3

Income Statement Row

Belc CO., LTD.'s revenue saw a change of 0.132% compared with the previous period. The gross profit of 9974.T is reported to be 89874. The company's operating expenses are 75855, showing a change of 18.466% from the last year. The expenses for depreciation and amortization are 6524, which is a 0.037% change from the last accounting period. Operating expenses are reported to be 75855, which shows a 18.466% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.034% year-over-year growth. The operating income is 14018, which shows a 0.072% change when compared to the previous year. The change in the net income is 0.046%. The net income for the last year was 9614.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

351856310825300267284460
239496
225523
211394
193565
181071
161124
145023
133108
123924
111662
106727
103045
94238.1
86895.6
78199.4
73068.6

income-statement-row.row.cost-of-revenue

251907220951223163211157
176628
166310
155587
142864
133251
118330
106486
97804
90755
81867
76038
73644
67259.9
62079.3
58392.6
54341.7

income-statement-row.row.gross-profit

99949898747710473303
62868
59213
55807
50701
47820
42794
38537
35304
33169
29795
30689
29401
26978.2
24816.3
19806.8
18726.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
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0
0
0
0
0
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0
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0
0
0

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-expenses

416346854790
672
686
544
513
513
408
388
344
327
334
379
299
260
242.9
899
762.6

income-statement-row.row.operating-expenses

85453758556403161370
52404
49394
46285
41538
39409
35511
31649
28929
26919
24762
26296
25266
22891.5
21284.8
17817.2
16407.1

income-statement-row.row.cost-and-expenses

337360296806287194272527
229032
215704
201872
184402
172660
153841
138135
126733
117674
106629
102334
98910
90151.4
83364.1
76209.8
70748.8

income-statement-row.row.interest-income

39393838
40
36
32
28
39
31
54
74
77
78
78
79
74.7
58.1
61.2
58.5

income-statement-row.row.interest-expense

129988388
102
123
138
149
177
184
200
190
190
202
221
215
201.6
172.3
184.8
151.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

236222524210
340
-263
389
166
-134
-48
-198
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-165
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-86.3
-255.6
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558.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

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672
686
544
513
513
408
388
344
327
334
379
299
260
242.9
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762.6

income-statement-row.row.total-operating-expenses

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340
-263
389
166
-134
-48
-198
-301
-165
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-36
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-86.3
-255.6
631
558.6

income-statement-row.row.interest-expense

129988388
102
123
138
149
177
184
200
190
190
202
221
215
201.6
172.3
184.8
151.3

income-statement-row.row.depreciation-and-amortization

5182.5652462915933
5608
5130
4685
3973
3855
3380
3147
2966
2612
2327
2128
1776
1496.9
1400.8
1099.7
869.1

income-statement-row.row.ebitda-caps

16683---
-
-
-
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-
-
-
-
-
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-
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-
-
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income-statement-row.row.operating-income

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9818
9521
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7283
6887
6375
6250
5032
4393
4134
4086.7
3531.5
2577.3
2803.1

income-statement-row.row.income-before-tax

14733142411359712144
10804
9505
9910
9330
8276
7235
6690
6075
6085
4724
4357
4018
4000.4
3275.9
2620.6
2878.4

income-statement-row.row.income-tax-expense

4055462744103315
3508
2934
3047
3119
3033
2770
2698
2680
2695
2057
1915
1756
1744.2
1440.8
1149.8
1244.9

income-statement-row.row.net-income

10677961491878828
7296
6571
6862
6211
5242
4465
3992
3394
3389
2666
2442
2262
2256.2
1835
2945.3
2968.9

Frequently Asked Question

What is Belc CO., LTD. (9974.T) total assets?

Belc CO., LTD. (9974.T) total assets is 169306000000.000.

What is enterprise annual revenue?

The annual revenue is 181831000000.000.

What is firm profit margin?

Firm profit margin is 0.287.

What is company free cash flow?

The free cash flow is 687.641.

What is enterprise net profit margin?

The net profit margin is 0.036.

What is firm total revenue?

The total revenue is 0.049.

What is Belc CO., LTD. (9974.T) net profit (net income)?

The net profit (net income) is 9614000000.000.

What is firm total debt?

The total debt is 35829000000.000.

What is operating expences number?

The operating expences are 75855000000.000.

What is company cash figure?

Enretprise cash is 17028000000.000.