6183 — Bellsystem24 Holdings Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

Annual balance sheet for Bellsystem24 Holdings, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,485	7,942	7,398	7,155	7,712
Net Total Accounts Receivable
Net Total Receivables	21,181	21,232	19,195	19,006	20,657
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,809	30,673	28,297	28,042	29,717
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40,067	37,007	35,828	31,563	25,556
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	178,312	176,250	175,465	174,413	169,821
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67,403	46,238	48,599	57,413	45,790
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	119,326	112,026	108,735	104,253	95,893
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	58,986	64,224	66,730	70,160	73,928
Total Liabilities & Shareholders' Equity	178,312	176,250	175,465	174,413	169,821
Total Common Shares Outstanding