BELLSYSTEM24 Holdings, Inc. (6183.T) - Balance Sheet Statement

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6183.T
Financials

1538 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,213	6,998	6,196	5,518	7,767	5,971	5,324	5,618	7,334	10,291	7,684	17,738	11,934.995	10,820.976
Short Term Investments Numbers are in millions	185	944	289	240	46	58	277	304	95	77	99	0	-1.239	-60.398
Cash and Short Term Investments Numbers are in millions	7,213	7,942	6,485	5,758	7,813	6,029	5,601	5,922	7,429	10,368	7,783	17,738	11,934.995	10,820.976
Net Receivables Numbers are in millions	19,195	21,232	21,181	19,644	18,241	18,096	19,716	18,985	19,168	12,993	12,289	15,411	15,331.136	19,849.661
Inventory Numbers are in millions	0	0	0	0	0	562	0	0	0	18	0	14	12.153	12.011
Other Current Assets Numbers are in millions	1,889	1,499	1,143	979	903	902	778	902	755	796	773	49	38.552	22.975
Total Current Assets Numbers are in millions	28,297	30,673	28,809	26,381	26,957	25,589	26,095	25,809	27,352	24,175	20,845	33,212	27,316.836	30,705.623
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,828	37,007	40,067	37,284	32,674	6,446	6,651	6,280	5,497	5,239	4,574	5,024	5,314.905	5,089.552
Goodwill Numbers are in millions	96,772	94,900	94,900	95,396	96,250	96,250	97,642	96,947	97,083	97,083	97,083	10,435	12,175.059	13,914.353
Intangible Assets Numbers are in millions	2,869	1,668	2,064	2,710	3,323	4,094	4,681	3,364	2,334	2,565	2,430	2,065	1,807.822	1,379.849
Goodwill and Intangible Assets Numbers are in millions	99,641	96,568	96,964	98,106	99,573	100,344	102,323	100,311	99,417	99,648	99,513	12,500	13,982.881	15,294.202
Long Term Investments Numbers are in millions	2,983	9,017	9,666	8,512	7,363	5,699	5,576	4,973	2,981	2,590	2,654	384	428.893	650.657
Tax Assets Numbers are in millions	2,722	2,985	2,806	2,605	1,941	1,661	1,463	1,720	2,458	3,104	0	551	722.798	1,792.499
Other Non-Current Assets Numbers are in millions	5,994	0	0	0	0	0	329	378	142	146	2,424	4,841	4,231.062	4,154.501
Total Non-Current Assets Numbers are in millions	147,168	145,577	149,503	146,507	141,551	114,150	116,342	113,662	110,495	110,727	109,165	23,300	24,680.539	26,981.411
Total Assets Numbers are in millions	175,465	176,250	178,312	172,888	168,508	139,739	142,437	139,471	137,847	134,902	130,010	56,513	51,997.375	57,687.034
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,021	7,634	6,691	6,141	6,144	5,396	4,618	4,168	3,629	3,880	3,185	850	841.377	1,620.977
Short Term Debt Numbers are in millions	29,426	16,600	37,481	20,235	10,436	7,436	10,136	9,550	9,144	6,313	9,000	1,358	1,513.762	6,272.023
Tax Payables Numbers are in millions	967	2,775	2,222	2,506	1,265	1,435	1,356	1,006	791	5,209	0	3,892	3,295.719	2,488.427
Deferred Revenue Numbers are in millions	967	19,623	20,322	18,644	16,318	10,702	10,205	9,708	9,470	14,424	0	12,965	12,792.197	10,081.174
Other Current Liabilities Numbers are in millions	15,185	2,381	2,909	3,932	5,060	3,629	3,528	3,650	4,380	6,101	11,995	762	452.527	488.751
Total Current Liabilities Numbers are in millions	48,599	46,238	67,403	48,952	37,958	27,163	28,487	27,076	26,623	30,718	24,180	15,935	15,599.863	18,462.925
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33,234	38,221	21,971	42,907	57,742	63,550	66,276	68,664	71,314	74,438	52,000	1,482	4,096.063	16,821.093
Deferred Revenue Non-Current Numbers are in millions	21,846	0	29,432	27,439	23,173	2,404	2,555	2,280	-282	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	211	0	8	76	96	128	266	115	282	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,836	26,880	9	4	2	2	2	3	2,233	2,822	3,209	696	898.578	932.486
Total Non-Current Liabilities Numbers are in millions	59,127	65,101	51,420	70,426	81,013	66,084	69,099	71,062	73,547	77,260	55,209	2,178	4,994.641	17,753.579
Total Liabilities Numbers are in millions	107,726	111,339	118,823	119,378	118,971	93,247	97,586	98,138	100,170	107,978	79,389	18,113	20,594.504	36,216.504
Equity:
Preferred Stock Numbers are in millions	0	63,899	59,043	53,348	49,250	45,809	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27,097	27,079	27,079	27,049	27,033	27,033	27,033	26,844	26,797	24,500	0	9,000	0	0
Retained Earnings Numbers are in millions	43,382	35,837	28,783	23,148	18,984	14,845	12,095	9,127	7,455	2,424	-2,909	27,081	20,081.724	10,076.446
Accumulated Other Comprehensive Income/Loss Numbers are in millions	455	325	-57	-235	-82	-72	214	319	318	0	53,530	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,204	-62,916	-55,862	-50,197	-46,017	-41,878	4,137	3,948	3,107	0	0	2,319	11,321.146	11,394.084
Total Shareholders Equity Numbers are in millions	66,730	64,224	58,986	53,113	49,168	45,737	43,479	40,238	37,677	26,924	50,621	38,400	31,402.87	21,470.53
Total Equity Numbers are in millions	67,739	64,911	59,489	53,510	49,537	46,492	44,851	41,333	37,677	26,924	50,621	38,400	31,402.87	21,470.53
Total Liabilities & Shareholders Equity Numbers are in millions	175,465	176,250	178,312	172,888	168,508	139,739	142,437	139,471	137,847	134,902	130,010	56,513	51,997.374	57,687.034

BELLSYSTEM24 Holdings, Inc.

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TSE:6183.T