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

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6183.T
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1538 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,291	7,213	7,076	7,329	7,183	6,998	7,127	7,958	9,584	6,196	7,053	7,770	8,227	5,518	8,266	7,544	8,344	7,767	7,961	8,077	6,278	5,971	5,471	5,765	6,242	5,324	5,510	5,618	6,949	5,618	5,850	7,334	5,816	7,334	11,117	7,199	7,199	10,291	10,291	17,585	17,738	16,216	11,934.995	9,587.024	10,820.976
Short Term Investments Numbers are in millions	284	185	131	94	163	944	213	352	294	289	311	292	290	240	241	118	68	46	61	91	80	58	57	48	61	277	255	304	198	304	146	95	118	95	110	87	87	77	95	0	0	0	-1.239	0	-60.398
Cash and Short Term Investments Numbers are in millions	7,291	7,213	7,207	7,423	7,346	7,942	7,340	8,310	9,878	6,485	7,364	8,062	8,517	5,758	8,507	7,662	8,412	7,813	8,022	8,168	6,358	6,029	5,528	5,813	6,303	5,601	5,765	5,922	7,147	5,922	5,996	7,429	5,934	7,429	11,227	7,286	7,286	10,368	10,386	17,585	17,738	16,216	11,934.995	9,587.024	10,820.976
Net Receivables Numbers are in millions	19,974	19,195	19,331	19,720	21,351	21,232	21,850	21,551	20,801	21,181	20,904	20,348	20,557	19,644	19,163	18,596	18,580	17,967	19,186	18,751	17,489	17,402	17,441	16,953	17,595	18,477	18,537	17,512	18,078	17,501	17,017	16,965	16,964	16,305	12,615	12,415	12,415	0	12,993	15,477	15,411	14,651	15,331.136	0	19,849.661
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	289	274	0	0	1,078	1,256	0	0	1,512	1,239	0	1,473	1,731	1,484	1,855	2,203	2,697	2,863	0	0	0	0	0	4	14	13	12.153	0	12.011
Other Current Assets Numbers are in millions	2,042	1,889	1,963	1,951	1,549	1,499	1,538	1,103	1,113	1,143	1,144	918	940	979	1,099	1,064	833	903	898	678	698	902	1,707	1,499	1,491	778	736	902	896	902	896	755	865	755	805	830	830	796	796	856	49	825	38.552	852.159	22.975
Total Current Assets Numbers are in millions	29,307	28,297	28,501	29,094	30,246	30,673	30,728	30,964	31,792	28,809	29,412	29,328	30,014	26,381	28,769	27,322	28,114	26,957	28,106	27,597	25,623	25,589	24,676	24,265	26,901	26,095	25,038	25,809	27,852	25,809	25,764	27,352	26,460	27,352	24,647	20,531	20,531	24,175	24,175	33,922	33,212	31,705	27,316.836	27,475.138	30,705.623
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,967	35,828	36,811	38,375	39,842	37,007	37,226	38,461	39,594	40,067	36,474	36,652	37,510	37,284	34,722	36,046	32,317	32,674	32,157	33,115	33,899	6,446	6,468	6,598	6,751	6,651	6,591	6,280	6,349	6,280	6,230	5,497	5,682	5,497	5,595	5,216	5,216	5,239	5,239	4,657	5,024	4,967	5,314.905	5,424.728	5,089.552
Goodwill Numbers are in millions	96,794	96,772	96,775	96,761	96,442	94,900	94,900	94,900	94,900	94,900	95,396	95,396	95,396	95,396	96,250	96,250	96,250	96,250	96,250	96,250	96,250	96,250	97,642	97,642	97,642	97,642	97,642	96,947	96,947	96,947	95,824	97,083	97,083	97,083	97,083	97,083	97,083	97,083	97,083	9,566	10,435	11,305	12,175.059	13,044.706	13,914.353
Intangible Assets Numbers are in millions	2,824	2,869	2,858	2,812	2,802	1,668	1,756	1,955	1,950	2,064	2,310	2,428	2,596	2,710	2,806	2,943	3,150	3,323	3,579	3,799	4,023	4,094	4,820	4,871	4,742	4,681	4,730	3,364	3,623	3,364	2,399	2,334	2,301	2,334	2,396	2,394	2,394	2,565	2,565	1,838	2,065	1,939	1,807.822	1,356.673	1,379.849
Goodwill and Intangible Assets Numbers are in millions	99,618	99,641	99,633	99,573	99,244	96,568	96,656	96,855	96,850	96,964	97,706	97,824	97,992	98,106	99,056	99,193	99,400	99,573	99,829	100,049	100,273	100,344	102,462	102,513	102,384	102,323	102,372	100,311	100,570	100,311	98,223	99,417	99,384	99,417	99,479	99,477	99,477	99,648	99,648	11,404	12,500	13,244	13,982.881	14,401.379	15,294.202
Long Term Investments Numbers are in millions	9,289	2,983	8,573	8,962	8,864	7,746	8,550	7,778	10,281	9,666	9,168	8,966	8,553	8,176	7,548	7,553	7,651	7,273	5,965	5,813	5,765	5,585	5,826	5,933	5,840	5,576	5,584	4,973	5,644	4,973	3,458	2,981	3,359	2,981	2,761	2,862	2,862	2,590	2,736	0	384	0	428.893	0	650.657
Tax Assets Numbers are in millions	2,717	2,722	3,017	3,017	3,017	2,985	3,121	3,121	2,806	2,806	2,552	2,552	2,552	2,605	1,971	1,971	1,941	1,941	1,680	1,661	1,661	1,661	1,444	1,444	1,453	1,463	1,752	1,720	1,720	1,720	2,436	2,458	2,456	2,458	2,832	0	0	3,104	0	0	551	0	722.798	0	1,792.499
Other Non-Current Assets Numbers are in millions	279	5,994	454	0	0	1,271	435	396	0	0	0	0	371	336	282	167	126	90	108	136	116	114	114	110	130	329	296	378	271	378	222	142	166	142	171	2,831	2,831	146	3,104	5,573	4,841	5,167	4,231.062	6,457.442	4,154.501
Total Non-Current Assets Numbers are in millions	146,870	147,168	148,488	149,927	150,967	145,577	145,988	146,611	149,531	149,503	145,900	145,994	146,978	146,507	143,579	144,930	141,435	141,551	139,739	140,774	141,714	114,150	116,314	116,598	116,558	116,342	116,595	113,662	114,554	113,662	110,569	110,495	111,047	110,495	110,838	110,386	110,386	110,727	110,727	21,634	23,300	23,378	24,680.539	26,283.549	26,981.411
Total Assets Numbers are in millions	176,177	175,465	176,989	179,021	181,213	176,250	176,716	177,575	181,323	178,312	175,312	175,322	176,992	172,888	172,348	172,252	169,549	168,508	167,845	168,371	167,337	139,739	140,990	140,863	143,459	142,437	141,633	139,471	142,406	139,471	136,333	137,847	137,507	137,847	135,485	130,917	130,917	134,902	134,902	55,556	56,513	55,084	51,997.375	53,758.687	57,687.034
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,949	5,531	5,806	6,159	6,930	7,634	7,153	6,698	6,116	6,691	5,605	5,475	5,933	6,141	5,946	5,395	5,888	6,144	6,317	5,888	4,615	5,396	4,653	4,620	5,269	4,618	4,420	4,168	4,297	4,168	3,871	3,629	3,795	3,629	3,355	3,247	3,247	3,880	3,880	858	850	1,038	841.377	0	1,620.977
Short Term Debt Numbers are in millions	34,300	29,426	22,400	20,200	17,400	16,600	20,700	38,547	38,864	37,481	35,965	9,736	11,836	20,235	22,031	23,036	25,736	10,436	11,436	11,736	10,536	7,436	9,236	8,436	10,336	10,136	11,336	9,550	18,147	9,550	10,248	9,144	10,846	9,144	10,842	11,141	11,141	6,313	6,313	0	1,358	1,235	1,513.762	4,060.769	6,272.023
Tax Payables Numbers are in millions	903	967	444	1,987	1,136	2,775	2,003	2,795	1,649	2,222	1,847	2,529	1,266	2,506	2,314	2,335	1,090	1,265	1,654	2,105	1,070	1,435	1,402	1,956	1,028	1,356	1,316	1,006	771	1,006	979	791	807	791	401	0	0	5,209	0	2,024	3,892	1,695	3,295.719	0	2,488.427
Deferred Revenue Numbers are in millions	903	967	19,043	20,052	20,603	19,623	20,035	20,181	20,731	20,322	19,800	19,382	18,955	18,644	18,191	17,427	16,825	16,318	17,226	16,942	15,421	10,702	11,101	11,032	10,758	10,205	10,785	9,708	-4,297	9,708	10,399	9,470	9,955	9,470	9,162	0	0	14,424	0	0	12,965	10,119	12,792.197	0	10,081.174
Other Current Liabilities Numbers are in millions	22,283	12,675	2,754	2,892	4,194	2,381	3,447	3,205	4,265	2,909	3,852	3,577	4,384	3,932	3,793	3,212	3,338	5,060	3,130	2,684	2,796	3,629	2,214	2,494	3,531	3,528	1,918	3,650	12,683	3,650	1,752	4,380	2,310	4,380	1,840	11,581	11,581	6,101	20,525	11,696	762	2,589	452.527	11,717.232	488.751
Total Current Liabilities Numbers are in millions	63,435	48,599	50,003	49,303	49,127	46,238	51,335	68,631	69,976	67,403	65,222	38,170	41,108	48,952	49,961	49,070	51,787	37,958	38,109	37,250	33,368	27,163	27,204	26,582	29,894	28,487	28,459	27,076	30,830	27,076	26,270	26,623	26,906	26,623	25,199	25,969	25,969	30,718	30,718	12,554	15,935	14,981	15,599.863	15,778.001	18,462.925
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,487	33,234	34,017	34,767	37,477	38,221	34,968	17,976	21,973	21,971	25,902	53,444	54,157	42,907	43,621	44,326	45,034	57,742	58,450	59,157	62,847	63,550	64,254	64,956	65,580	66,276	66,887	68,664	67,912	68,664	69,327	71,314	70,652	71,314	71,976	72,637	72,637	74,438	74,438	0	1,482	2,162	4,096.063	9,262.546	16,821.093
Deferred Revenue Non-Current Numbers are in millions	21,156	21,846	26,514	27,854	29,125	0	27,168	28,070	29,041	29,432	26,303	26,525	27,173	27,439	26,020	26,655	22,875	23,173	23,048	24,075	25,127	2,404	2,501	2,414	2,488	2,555	2,541	2,280	2,276	2,280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	211	211	216	217	204	0	8	8	8	8	76	76	76	76	96	96	96	96	122	122	122	128	266	266	266	266	316	115	115	115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,788	3,836	26	18	25	26,880	19	10	10	9	7	4	4	4	4	2	2	2	2	2	2	2	2	2	2	2	3	3	2	3	2,306	2,233	2,245	2,233	2,242	1,918	1,918	2,822	2,822	644	696	729	898.578	910.977	932.486
Total Non-Current Liabilities Numbers are in millions	45,642	59,127	60,773	62,856	66,831	65,101	62,163	46,064	51,032	51,420	52,288	80,049	81,410	70,426	69,741	71,079	68,007	81,013	81,622	83,356	88,098	66,084	67,023	67,638	68,336	69,099	69,747	71,062	70,305	71,062	71,633	73,547	72,897	73,547	74,218	74,555	74,555	77,260	77,260	644	2,178	2,891	4,994.641	10,173.523	17,753.579
Total Liabilities Numbers are in millions	109,077	107,726	110,776	112,159	115,958	111,339	113,498	114,695	121,008	118,823	117,510	118,219	122,518	119,378	119,702	120,149	119,794	118,971	119,731	120,606	121,466	93,247	94,227	94,220	98,230	97,586	98,206	98,138	101,135	98,138	97,903	100,170	99,803	100,170	99,417	100,524	100,524	107,978	107,978	13,198	18,113	17,872	20,594.504	25,951.524	36,216.504
Equity:
Preferred Stock Numbers are in millions	0	0	0	65,535	64,084	0	0	0	59,403	59,043	57,434	56,749	39	235	252	197	183	82	59	73	60	72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27,097	27,097	27,097	27,084	27,079	27,079	27,079	27,079	27,079	27,079	27,079	27,062	27,062	27,049	27,050	27,033	27,033	27,033	27,033	27,033	27,033	27,033	27,033	27,033	27,033	27,033	27,014	26,844	26,852	26,844	26,797	26,797	26,797	26,797	26,794	24,500	24,500	24,500	24,500	9,000	9,000	9,000	0	9,000	0
Retained Earnings Numbers are in millions	45,069	43,382	41,829	40,338	38,781	35,837	34,243	31,801	29,134	28,783	27,174	26,523	23,928	23,148	22,321	21,690	19,361	18,984	17,542	17,229	15,339	14,845	14,156	14,032	12,464	12,095	10,715	9,127	9,029	9,127	8,188	7,455	7,473	7,455	5,853	4,843	4,843	2,424	2,424	31,001	27,081	25,917	20,081.724	16,412.968	10,076.446
Accumulated Other Comprehensive Income/Loss Numbers are in millions	479	455	450	487	437	325	272	233	402	-57	-85	-59	-39	-235	-252	-197	-183	-82	-59	-73	-60	-72	258	257	214	214	231	311	314	319	338	331	327	318	319	221	221	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6,393	-4,204	-4,079	-67,422	-65,860	983	983	3,190	-56,213	-55,862	-54,253	-53,585	3,125	2,916	2,895	3,043	3,053	3,151	3,174	3,160	3,173	3,859	3,931	3,931	4,137	4,137	4,118	3,956	3,956	3,948	3,107	3,094	3,107	3,107	3,102	829	829	0	-26,924	2,357	2,319	2,295	11,321.146	2,394.195	11,394.084
Total Shareholders Equity Numbers are in millions	66,252	66,730	65,297	66,022	64,521	64,224	62,577	62,303	59,805	58,986	57,349	56,690	54,115	53,113	52,266	51,766	49,447	49,168	47,749	47,422	45,545	45,737	45,378	45,253	43,848	43,479	42,078	40,238	40,151	40,238	38,430	37,677	37,704	37,677	36,068	30,393	30,393	26,924	26,924	42,358	38,400	37,212	31,402.87	27,807.163	21,470.53
Total Equity Numbers are in millions	67,100	67,739	66,213	66,862	65,255	64,911	63,218	62,880	60,315	59,489	57,802	57,103	54,474	53,510	52,646	52,103	49,755	49,537	48,114	47,765	45,871	46,492	46,763	46,643	45,229	44,851	43,427	41,333	41,271	41,333	38,430	37,677	37,704	37,677	36,068	30,393	30,393	26,924	26,924	42,358	38,400	37,212	31,402.87	27,807.163	21,470.53
Total Liabilities & Shareholders Equity Numbers are in millions	176,177	175,465	176,989	179,021	181,213	176,250	176,716	177,575	181,323	178,312	175,312	175,322	176,992	172,888	172,348	172,252	169,549	168,508	167,845	168,371	167,337	139,739	140,990	140,863	143,459	142,437	141,633	139,471	142,406	139,471	136,333	137,847	137,507	137,847	135,485	130,917	130,917	134,902	134,902	55,556	56,513	55,084	51,997.374	53,758.687	57,687.034

BELLSYSTEM24 Holdings, Inc.

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