Bellsystem24 Holdings Inc
TSE:6183

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Bellsystem24 Holdings Inc Logo
Bellsystem24 Holdings Inc
TSE:6183
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Price: 1 253 JPY 0.32%
Market Cap: 92.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Bellsystem24 Holdings Inc

Current Assets 29.3B
Cash & Short-Term Investments 7.6B
Receivables 20B
Other Current Assets 1.8B
Non-Current Assets 146.9B
Long-Term Investments 9.3B
PP&E 35B
Intangibles 99.6B
Other Non-Current Assets 3B
Current Liabilities 63.4B
Accounts Payable 5.9B
Accrued Liabilities 12.1B
Short-Term Debt 13.3B
Other Current Liabilities 32.1B
Non-Current Liabilities 46.5B
Long-Term Debt 20.5B
Other Non-Current Liabilities 26B

Balance Sheet
Bellsystem24 Holdings Inc

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
10 291
7 334
5 618
5 324
5 971
7 767
5 518
6 196
6 998
7 213
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
10 291
7 334
5 618
5 324
5 971
7 767
5 518
6 196
6 998
7 213
Short-Term Investments
95
95
304
277
58
46
240
289
944
185
Total Receivables
12 993
19 168
18 985
19 716
18 096
18 241
19 644
21 181
21 232
19 195
Accounts Receivables
12 870
16 192
17 450
18 431
17 378
17 929
19 596
21 065
21 123
19 190
Other Receivables
123
2 976
1 535
1 285
718
312
48
116
109
5
Other Current Assets
796
755
902
778
1 464
903
979
1 143
1 499
1 704
Total Current Assets
24 175
27 352
25 809
26 095
25 589
26 957
26 381
28 809
30 673
28 297
PP&E Net
5 239
5 497
6 280
6 651
6 446
32 674
37 284
40 067
37 007
35 828
PP&E Gross
5 239
5 497
6 280
6 651
6 446
32 674
37 284
40 067
37 007
35 828
Accumulated Depreciation
8 631
9 344
10 092
10 822
10 685
15 941
21 880
26 251
32 720
39 900
Intangible Assets
2 565
2 334
3 364
4 681
4 094
3 323
2 710
2 064
1 668
2 869
Goodwill
97 083
97 083
96 947
97 642
96 250
96 250
95 396
94 900
94 900
96 772
Long-Term Investments
2 667
3 076
5 277
5 853
5 643
7 319
8 416
9 581
8 690
8 677
Other Long-Term Assets
3 173
2 505
1 794
1 515
1 717
1 985
2 701
2 891
3 312
3 022
Other Assets
97 083
97 083
96 947
97 642
96 250
96 250
95 396
94 900
94 900
96 772
Total Assets
134 902
N/A
137 847
+2%
139 471
+1%
142 437
+2%
139 739
-2%
168 508
+21%
172 888
+3%
178 312
+3%
176 250
-1%
175 465
0%
Liabilities
Accounts Payable
1 244
1 997
2 157
2 470
3 219
3 692
3 357
3 700
4 156
3 021
Accrued Liabilities
8 951
8 226
8 328
8 604
8 778
9 941
10 424
12 005
11 473
11 050
Short-Term Debt
2 500
6 500
6 900
7 200
4 500
7 500
5 300
4 500
9 600
14 000
Current Portion of Long-Term Debt
3 813
2 644
2 650
2 936
3 146
8 035
20 470
39 067
12 366
15 332
Other Current Liabilities
14 210
7 256
7 041
7 277
7 520
8 790
9 401
8 131
8 643
5 196
Total Current Liabilities
30 718
26 623
27 076
28 487
27 163
37 958
48 952
67 403
46 238
48 599
Long-Term Debt
74 955
71 941
68 664
66 276
64 021
78 898
68 020
48 540
61 845
54 390
Deferred Income Tax
0
0
115
266
128
96
76
8
0
211
Minority Interest
0
0
1 095
1 372
755
369
397
503
687
1 009
Other Liabilities
2 305
1 606
2 283
2 557
1 935
2 019
2 330
2 872
3 256
4 526
Total Liabilities
107 978
N/A
100 170
-7%
99 233
-1%
98 958
0%
94 002
-5%
119 340
+27%
119 775
+0%
119 326
0%
112 026
-6%
108 735
-3%
Equity
Common Stock
24 500
26 797
26 844
27 033
27 033
27 033
27 049
27 079
27 079
27 097
Retained Earnings
2 424
7 455
9 127
12 095
14 845
18 984
23 148
28 783
35 837
43 382
Additional Paid In Capital
0
3 107
3 948
4 137
4 137
3 436
3 448
3 478
1 268
3 826
Treasury Stock
0
0
0
0
206
203
297
297
285
378
Other Equity
53 530
318
319
214
72
82
235
57
325
455
Total Equity
26 924
N/A
37 677
+40%
40 238
+7%
43 479
+8%
45 737
+5%
49 168
+8%
53 113
+8%
58 986
+11%
64 224
+9%
66 730
+4%
Total Liabilities & Equity
134 902
N/A
137 847
+2%
139 471
+1%
142 437
+2%
139 739
-2%
168 508
+21%
172 888
+3%
178 312
+3%
176 250
-1%
175 465
0%
Shares Outstanding
Common Shares Outstanding
70
73
73
74
74
74
73
74
74
74

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