Consolidated Statement Of Financial Position

BELLSYSTEM24 HOLDINGS,INC. - Filing #7261519

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
6,992,000,000 JPY
7,213,000,000 JPY
6,998,000,000 JPY
Other financial assets
163,000,000 JPY
185,000,000 JPY
Other current assets
1,881,000,000 JPY
1,704,000,000 JPY
Current assets
28,042,000,000 JPY
28,297,000,000 JPY
Non-current assets
Property, plant and equipment
31,563,000,000 JPY
35,828,000,000 JPY
Goodwill
94,651,000,000 JPY
96,772,000,000 JPY
Intangible assets
2,830,000,000 JPY
2,869,000,000 JPY
Investments accounted for using equity method
6,558,000,000 JPY
1,688,000,000 JPY
Other financial assets
7,339,000,000 JPY
6,989,000,000 JPY
Deferred tax assets
3,174,000,000 JPY
2,722,000,000 JPY
Other non-current assets
256,000,000 JPY
300,000,000 JPY
Non-current assets
146,371,000,000 JPY
147,168,000,000 JPY
Assets
174,413,000,000 JPY
175,465,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
6,031,000,000 JPY
6,439,000,000 JPY
Income taxes payable
1,834,000,000 JPY
967,000,000 JPY
Provisions
65,000,000 JPY
45,000,000 JPY
Other current liabilities
2,237,000,000 JPY
1,575,000,000 JPY
Current liabilities
57,413,000,000 JPY
48,599,000,000 JPY
Non-current liabilities
Other financial liabilities
18,429,000,000 JPY
21,846,000,000 JPY
Provisions
3,303,000,000 JPY
3,095,000,000 JPY
Deferred tax liabilities
187,000,000 JPY
211,000,000 JPY
Other non-current liabilities
35,000,000 JPY
29,000,000 JPY
Non-current liabilities
46,163,000,000 JPY
59,127,000,000 JPY
Liabilities
103,576,000,000 JPY
107,726,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
27,097,000,000 JPY
27,097,000,000 JPY
Capital surplus
-8,058,000,000 JPY
-3,826,000,000 JPY
Retained earnings
51,385,000,000 JPY
43,382,000,000 JPY
Treasury shares
-312,000,000 JPY
-378,000,000 JPY
Other components of equity
48,000,000 JPY
455,000,000 JPY
Equity attributable to owners of parent
70,160,000,000 JPY
66,730,000,000 JPY
Non-controlling interests
677,000,000 JPY
1,009,000,000 JPY
Equity
-312,000,000 JPY
-8,058,000,000 JPY
70,160,000,000 JPY
677,000,000 JPY
27,097,000,000 JPY
51,385,000,000 JPY
70,837,000,000 JPY
48,000,000 JPY
1,009,000,000 JPY
27,097,000,000 JPY
455,000,000 JPY
-378,000,000 JPY
66,730,000,000 JPY
67,739,000,000 JPY
43,382,000,000 JPY
-3,826,000,000 JPY
64,911,000,000 JPY
27,079,000,000 JPY
1,268,000,000 JPY
64,224,000,000 JPY
-285,000,000 JPY
687,000,000 JPY
325,000,000 JPY
35,837,000,000 JPY
Liabilities and equity
174,413,000,000 JPY
175,465,000,000 JPY

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