Consolidated Balance Sheet

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
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
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
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,479,000,000 JPY
5,229,000,000 JPY
Accounts receivable - trade
656,000,000 JPY
9,000,000 JPY
Accounts receivable - other
1,263,000,000 JPY
1,272,000,000 JPY
Prepaid expenses
1,618,000,000 JPY
1,681,000,000 JPY
Other
17,000,000 JPY
18,000,000 JPY
Current assets
8,532,000,000 JPY
8,244,000,000 JPY
Non-current assets
101,045,000,000 JPY
107,183,000,000 JPY
Investments and other assets
44,815,000,000 JPY
44,124,000,000 JPY
Investment securities
1,587,000,000 JPY
1,331,000,000 JPY
Deferred tax assets
726,000,000 JPY
602,000,000 JPY
Other
266,000,000 JPY
339,000,000 JPY
Allowance for doubtful accounts
-55,000,000 JPY
-56,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
4,522,000,000 JPY
4,899,000,000 JPY
Own-used assets
Leased assets
Leased assets, net
26,000,000 JPY
32,000,000 JPY
Construction in progress
14,000,000 JPY
67,000,000 JPY
Property, plant and equipment
7,232,000,000 JPY
7,875,000,000 JPY
Accumulated depreciation
-15,541,000,000 JPY
-14,044,000,000 JPY
Intangible assets
Goodwill
47,779,000,000 JPY
53,721,000,000 JPY
Other
20,000,000 JPY
23,000,000 JPY
Telephone subscription right
234,000,000 JPY
234,000,000 JPY
Other intangible assets
Intangible assets
48,998,000,000 JPY
55,184,000,000 JPY
Software
965,000,000 JPY
1,206,000,000 JPY
Investments and other assets
Assets
109,577,000,000 JPY
115,427,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
15,800,000,000 JPY
14,000,000,000 JPY
Accounts payable - other
214,000,000 JPY
659,000,000 JPY
Income taxes payable
701,000,000 JPY
522,000,000 JPY
Current portion of long-term borrowings
15,000,000,000 JPY
9,000,000,000 JPY
Lease liabilities
7,000,000 JPY
27,000,000 JPY
Accrued expenses
1,461,000,000 JPY
1,241,000,000 JPY
Provisions
Provision for bonuses
163,000,000 JPY
156,000,000 JPY
Asset retirement obligations
51,000,000 JPY
45,000,000 JPY
Other
288,000,000 JPY
228,000,000 JPY
Current liabilities
36,241,000,000 JPY
27,331,000,000 JPY
Provision for bonuses for directors (and other officers)
38,000,000 JPY
51,000,000 JPY
Non-current liabilities
Long-term borrowings
23,250,000,000 JPY
33,250,000,000 JPY
Lease liabilities
23,000,000 JPY
8,000,000 JPY
Non-current liabilities
26,542,000,000 JPY
36,368,000,000 JPY
Asset retirement obligations
3,172,000,000 JPY
2,990,000,000 JPY
Other
52,000,000 JPY
43,000,000 JPY
Liabilities
62,783,000,000 JPY
63,699,000,000 JPY
Liabilities and net assets
Shareholders' equity
46,759,000,000 JPY
51,690,000,000 JPY
Share capital
27,035,000,000 JPY
27,035,000,000 JPY
Capital surplus
15,975,000,000 JPY
20,400,000,000 JPY
Retained earnings
4,061,000,000 JPY
4,633,000,000 JPY
Treasury shares
-312,000,000 JPY
-378,000,000 JPY
Valuation and translation adjustments
0 JPY
3,000,000 JPY
Valuation difference on available-for-sale securities
0 JPY
3,000,000 JPY
Share acquisition rights
35,000,000 JPY
35,000,000 JPY
Net assets
9,189,000,000 JPY
-312,000,000 JPY
4,061,000,000 JPY
46,759,000,000 JPY
15,975,000,000 JPY
4,061,000,000 JPY
6,786,000,000 JPY
35,000,000 JPY
46,794,000,000 JPY
27,035,000,000 JPY
0 JPY
0 JPY
3,000,000 JPY
35,000,000 JPY
3,000,000 JPY
13,614,000,000 JPY
4,633,000,000 JPY
51,690,000,000 JPY
6,786,000,000 JPY
27,035,000,000 JPY
20,400,000,000 JPY
-378,000,000 JPY
4,633,000,000 JPY
51,728,000,000 JPY
2,540,000,000 JPY
18,037,000,000 JPY
8,000,000 JPY
2,540,000,000 JPY
-285,000,000 JPY
36,000,000 JPY
54,131,000,000 JPY
6,773,000,000 JPY
8,000,000 JPY
24,810,000,000 JPY
54,087,000,000 JPY
27,022,000,000 JPY
Liabilities and net assets
109,577,000,000 JPY
115,427,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.