BELLSYSTEM24 Holdings, Inc. (TYO:6183)

BELLSYSTEM24 Holdings Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	9,029	6,992	7,213	6,998	6,196	5,518
Cash & Short-Term Investments	9,029	6,992	7,213	6,998	6,196	5,518
Cash Growth	0.84%	-3.06%	3.07%	12.94%	12.29%	-28.96%
Accounts Receivable	19,867	19,006	19,195	21,232	21,181	19,644
Receivables	19,867	19,006	19,195	21,232	21,181	19,644
Other Current Assets	1,960	2,044	1,889	2,443	1,432	1,219
Total Current Assets	30,856	28,042	28,297	30,673	28,809	26,381
Property, Plant & Equipment	26,262	31,563	35,828	37,007	40,067	37,284
Long-Term Investments	6,520	14,153	8,977	9,017	9,666	8,512
Goodwill	94,658	94,651	96,772	94,900	94,900	95,396
Other Intangible Assets	2,505	2,830	2,869	1,668	2,064	2,710
Long-Term Deferred Tax Assets	3,148	3,174	2,722	2,985	2,806	2,605
Total Assets	171,693	174,413	175,465	176,250	178,312	172,888
Accounts Payable	5,242	5,634	5,531	7,634	6,691	6,141
Accrued Expenses	13,212	10,813	11,042	11,473	12,005	10,424
Short-Term Debt	-	15,800	14,000	9,600	4,500	5,300
Current Portion of Long-Term Debt	18,200	14,999	9,000	7,000	32,981	14,935
Current Income Taxes Payable	1,404	1,834	967	2,775	2,222	2,506
Other Current Liabilities	9,710	8,333	8,059	7,756	9,004	9,646
Total Current Liabilities	47,768	57,413	48,599	46,238	67,403	48,952
Long-Term Debt	32,187	23,247	33,234	38,221	21,971	42,907
Pension & Post-Retirement Benefits	925	962	712	715	652	513
Long-Term Deferred Tax Liabilities	187	187	211	-	8	76
Other Long-Term Liabilities	17,310	21,767	24,970	26,165	28,789	26,930
Total Liabilities	98,377	103,576	107,726	111,339	118,823	119,378
Common Stock	27,456	27,097	27,097	27,079	27,079	27,049
Additional Paid-In Capital	-	-8,058	-3,826	1,268	3,478	3,448
Retained Earnings	57,503	51,385	43,382	35,837	28,783	23,148
Treasury Stock	-296	-312	-378	-285	-297	-297
Comprehensive Income & Other	-12,159	48	455	325	-57	-235
Total Common Equity	72,504	70,160	66,730	64,224	58,986	53,113
Minority Interest	812	677	1,009	687	503	397
Shareholders' Equity	73,316	70,837	67,739	64,911	59,489	53,510
Total Liabilities & Equity	171,693	174,413	175,465	176,250	178,312	172,888
Total Debt	50,387	54,046	56,234	54,821	59,452	63,142
Net Cash (Debt)	-41,358	-47,054	-49,021	-47,823	-53,256	-57,624
Net Cash Per Share	-557.19	-635.70	-662.98	-645.92	-719.08	-778.11
Filing Date Shares Outstanding	74.35	73.57	73.53	73.56	73.56	73.49
Total Common Shares Outstanding	74.35	73.57	73.53	73.56	73.56	73.49
Working Capital	-16,912	-29,371	-20,302	-15,565	-38,594	-22,571
Book Value Per Share	975.23	953.69	907.55	873.06	801.93	722.70
Tangible Book Value	-24,659	-27,321	-32,911	-32,344	-37,978	-44,993
Tangible Book Value Per Share	-331.68	-371.38	-447.60	-439.69	-516.32	-612.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.