Bic Camera Inc

F:1U3 Germany Specialty Retail
Market Cap
$1.61 Billion
€1.57 Billion EUR
Market Cap Rank
#8116 Global
#867 in Germany
Share Price
€9.15
Change (1 day)
-0.54%
52-Week Range
€8.35 - €9.95
All Time High
€11.00
About

Bic Camera Inc., together with its subsidiaries, engages in the manufacture and sale of audiovisual products in Japan. It offers cameras, televisions, recorders/video cameras, audio, refrigerators, washing machines, cooking appliances, seasonal appliances, beauty and hairdressing appliances; and home appliances, personal computers, and computer peripherals, as well as information and communicatio… Read more

Bic Camera Inc (1U3) - Total Liabilities

Latest total liabilities as of August 2025: €280.77 Billion EUR

Based on the latest financial reports, Bic Camera Inc (1U3) has total liabilities worth €280.77 Billion EUR as of August 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Bic Camera Inc - Total Liabilities Trend (2017–2025)

This chart illustrates how Bic Camera Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Bic Camera Inc Competitors by Total Liabilities

The table below lists competitors of Bic Camera Inc ranked by their total liabilities.

Company Country Total Liabilities
Kiatnakin Bank Public Company. Ltd
OTCGREY:KNFSF
USA $422.89 Billion
MannKind Corp
NASDAQ:MNKD
USA $539.19 Million
GemVax&KAEL Co.Ltd
KQ:082270
Korea ₩107.37 Billion
Tianneng Battery Group Co Ltd
SHG:688819
China CN¥27.99 Billion
Xiamen Meiya Pico Information
SHE:300188
China CN¥1.79 Billion
Apollo Medical Holdings Inc
F:3AM
Germany €1.68 Billion
Tellurian Inc
F:MPLN
Germany €384.88 Million
Viad Corp
NYSE:VVI
USA $1.00 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Bic Camera Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.30 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bic Camera Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bic Camera Inc (2017–2025)

The table below shows the annual total liabilities of Bic Camera Inc from 2017 to 2025.

Year Total Liabilities Change
2025-08-31 €280.77 Billion -1.51%
2024-08-31 €285.07 Billion +4.25%
2023-08-31 €273.46 Billion -4.83%
2022-08-31 €287.33 Billion +4.51%
2021-08-31 €274.95 Billion -9.04%
2020-08-31 €302.29 Billion +27.49%
2019-08-31 €237.11 Billion +13.00%
2018-08-31 €209.84 Billion +2.55%
2017-08-31 €204.62 Billion --