BELLSYSTEM24 Holdings, Inc. (TYO:6183)
Japan
· Delayed Price · Currency is JPY 1,534.00
+47.00 (3.16%)
Apr 28, 2026, 3:30 PM JST
BELLSYSTEM24 Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 7,194 | 6,992 | 7,213 | 6,998 | 6,196 | Upgrade
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| Cash & Short-Term Investments | 7,194 | 6,992 | 7,213 | 6,998 | 6,196 | Upgrade
|
| Cash Growth | 2.89% | -3.06% | 3.07% | 12.94% | 12.29% | Upgrade
|
| Accounts Receivable | 20,657 | 19,006 | 19,195 | 21,232 | 21,181 | Upgrade
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| Receivables | 20,657 | 19,006 | 19,195 | 21,232 | 21,181 | Upgrade
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| Other Current Assets | 1,866 | 2,044 | 1,889 | 2,443 | 1,432 | Upgrade
|
| Total Current Assets | 29,717 | 28,042 | 28,297 | 30,673 | 28,809 | Upgrade
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| Property, Plant & Equipment | 25,556 | 31,563 | 35,828 | 37,007 | 40,067 | Upgrade
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| Long-Term Investments | 6,672 | 14,153 | 8,977 | 9,017 | 9,666 | Upgrade
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| Goodwill | 94,669 | 94,651 | 96,772 | 94,900 | 94,900 | Upgrade
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| Other Intangible Assets | 2,439 | 2,830 | 2,869 | 1,668 | 2,064 | Upgrade
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| Long-Term Deferred Tax Assets | 3,593 | 3,174 | 2,722 | 2,985 | 2,806 | Upgrade
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| Other Long-Term Assets | 7,175 | - | - | - | - | Upgrade
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| Total Assets | 169,821 | 174,413 | 175,465 | 176,250 | 178,312 | Upgrade
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| Accounts Payable | 5,820 | 5,634 | 5,531 | 7,634 | 6,691 | Upgrade
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| Accrued Expenses | 11,362 | 10,813 | 11,042 | 11,473 | 12,005 | Upgrade
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| Short-Term Debt | - | 15,800 | 14,000 | 9,600 | 4,500 | Upgrade
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| Current Portion of Long-Term Debt | 17,300 | 14,999 | 9,000 | 7,000 | 32,981 | Upgrade
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| Current Income Taxes Payable | 2,743 | 1,834 | 967 | 2,775 | 2,222 | Upgrade
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| Other Current Liabilities | 8,565 | 8,333 | 8,059 | 7,756 | 9,004 | Upgrade
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| Total Current Liabilities | 45,790 | 57,413 | 48,599 | 46,238 | 67,403 | Upgrade
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| Long-Term Debt | 31,438 | 23,247 | 33,234 | 38,221 | 21,971 | Upgrade
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| Pension & Post-Retirement Benefits | 572 | 962 | 712 | 715 | 652 | Upgrade
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| Long-Term Deferred Tax Liabilities | 173 | 187 | 211 | - | 8 | Upgrade
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| Other Long-Term Liabilities | 17,066 | 21,767 | 24,970 | 26,165 | 28,789 | Upgrade
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| Total Liabilities | 95,039 | 103,576 | 107,726 | 111,339 | 118,823 | Upgrade
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| Common Stock | 27,456 | 27,097 | 27,097 | 27,079 | 27,079 | Upgrade
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| Additional Paid-In Capital | - | -8,058 | -3,826 | 1,268 | 3,478 | Upgrade
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| Retained Earnings | 59,566 | 51,385 | 43,382 | 35,837 | 28,783 | Upgrade
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| Treasury Stock | -296 | -312 | -378 | -285 | -297 | Upgrade
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| Comprehensive Income & Other | -12,798 | 48 | 455 | 325 | -57 | Upgrade
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| Total Common Equity | 73,928 | 70,160 | 66,730 | 64,224 | 58,986 | Upgrade
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| Minority Interest | 854 | 677 | 1,009 | 687 | 503 | Upgrade
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| Shareholders' Equity | 74,782 | 70,837 | 67,739 | 64,911 | 59,489 | Upgrade
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| Total Liabilities & Equity | 169,821 | 174,413 | 175,465 | 176,250 | 178,312 | Upgrade
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| Total Debt | 48,738 | 54,046 | 56,234 | 54,821 | 59,452 | Upgrade
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| Net Cash (Debt) | -41,544 | -47,054 | -49,021 | -47,823 | -53,256 | Upgrade
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| Net Cash Per Share | -558.88 | -635.70 | -662.98 | -645.92 | -719.08 | Upgrade
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| Filing Date Shares Outstanding | 74.35 | 73.57 | 73.53 | 73.56 | 73.56 | Upgrade
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| Total Common Shares Outstanding | 74.35 | 73.57 | 73.53 | 73.56 | 73.56 | Upgrade
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| Working Capital | -16,073 | -29,371 | -20,302 | -15,565 | -38,594 | Upgrade
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| Book Value Per Share | 994.39 | 953.69 | 907.55 | 873.06 | 801.93 | Upgrade
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| Tangible Book Value | -23,180 | -27,321 | -32,911 | -32,344 | -37,978 | Upgrade
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| Tangible Book Value Per Share | -311.79 | -371.38 | -447.60 | -439.69 | -516.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.