BELLSYSTEM24 Holdings, Inc. (6183.T)

JPY 1249.0

(0.48%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 175.46 Billion 176.25 Billion 178.31 Billion 172.88 Billion 168.5 Billion 139.73 Billion
Total Current Assets 28.29 Billion 30.67 Billion 28.8 Billion 26.38 Billion 26.95 Billion 25.58 Billion
Cash And Short Term Investments 7.21 Billion 7.94 Billion 6.48 Billion 5.75 Billion 7.81 Billion 6.02 Billion
Cash and Cash Equivalents 7.21 Billion 6.99 Billion 6.19 Billion 5.51 Billion 7.76 Billion 5.97 Billion
Short Term Investments 185 Million 944 Million 289 Million 240 Million 46 Million 58 Million
Net Receivables 19.19 Billion 21.23 Billion 21.18 Billion 19.64 Billion 18.24 Billion 18.09 Billion
Inventory - - - - - 562 Million
Other Current Assets 1.88 Billion 1.49 Billion 1.14 Billion 979 Million 903 Million 902 Million
Total Non-Current Assets 147.16 Billion 145.57 Billion 149.5 Billion 146.5 Billion 141.55 Billion 114.15 Billion
Net PPE 35.82 Billion 37 Billion 40.06 Billion 37.28 Billion 32.67 Billion 6.44 Billion
Good Will And Intangible Assets 99.64 Billion 96.56 Billion 96.96 Billion 98.1 Billion 99.57 Billion 100.34 Billion
Good Will 96.77 Billion 94.9 Billion 94.9 Billion 95.39 Billion 96.25 Billion 96.25 Billion
Intangible Assets 2.86 Billion 1.66 Billion 2.06 Billion 2.71 Billion 3.32 Billion 4.09 Billion
Long-Term Investments 2.98 Billion 9.01 Billion 9.66 Billion 8.51 Billion 7.36 Billion 5.69 Billion
Tax Assets 2.72 Billion 2.98 Billion 2.8 Billion 2.6 Billion 1.94 Billion 1.66 Billion
Other Non Current Assets 5.99 Billion - - - - -
Other Assets - - - - - -
Total Liabilities 107.72 Billion 111.33 Billion 118.82 Billion 119.37 Billion 118.97 Billion 93.24 Billion
Total Current Liabilities 48.59 Billion 46.23 Billion 67.4 Billion 48.95 Billion 37.95 Billion 27.16 Billion
Account Payables 3.02 Billion 7.63 Billion 6.69 Billion 6.14 Billion 6.14 Billion 5.39 Billion
Tax Payables 967 Million 2.77 Billion 2.22 Billion 2.5 Billion 1.26 Billion 1.43 Billion
Short Term Debt 29.42 Billion 16.6 Billion 37.48 Billion 20.23 Billion 10.43 Billion 7.43 Billion
Deferred Revenue 967 Million 19.62 Billion 20.32 Billion 18.64 Billion 16.31 Billion 10.7 Billion
Other Current Liabilities 15.18 Billion 2.38 Billion 2.9 Billion 3.93 Billion 5.06 Billion 3.62 Billion
Total Non Current Liabilities 59.12 Billion 65.1 Billion 51.42 Billion 70.42 Billion 81.01 Billion 66.08 Billion
Long-Term Debt 33.23 Billion 38.22 Billion 21.97 Billion 42.9 Billion 57.74 Billion 63.55 Billion
Deferred Revenue Non Current 21.84 Billion - 29.43 Billion 27.43 Billion 23.17 Billion 2.4 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.83 Billion 26.88 Billion 9 Million 4 Million 2 Million 2 Million
Other Liabilities - - - - - -
Total Equity 67.73 Billion 64.91 Billion 59.48 Billion 53.51 Billion 49.53 Billion 46.49 Billion
Stock Holders Equity 66.73 Billion 64.22 Billion 58.98 Billion 53.11 Billion 49.16 Billion 45.73 Billion
Common Stock 27.09 Billion 27.07 Billion 27.07 Billion 27.04 Billion 27.03 Billion 27.03 Billion
Retained Earnings 43.38 Billion 35.83 Billion 28.78 Billion 23.14 Billion 18.98 Billion 14.84 Billion
Accumulated other comprehensive income 455 Million 325 Million -57 Million -235 Million -82 Million -72 Million
Common Stock Equity 66.73 Billion 64.22 Billion 58.98 Billion 53.11 Billion 49.16 Billion 45.73 Billion
Capital Lease Obligation 21.84 Billion 23.62 Billion 26.56 Billion 25.11 Billion 21.15 Billion 471 Million
Total Investments 2.98 Billion 8.69 Billion 9.58 Billion 8.41 Billion 7.31 Billion 5.64 Billion
Total Debt 84.5 Billion 54.82 Billion 59.45 Billion 63.14 Billion 68.17 Billion 70.98 Billion
Net Debt 77.29 Billion 47.82 Billion 53.25 Billion 57.62 Billion 60.41 Billion 65.01 Billion

Balance Sheet Charts