6183 — Bellsystem24 Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥111bn
- ¥159bn
- ¥149bn
- 50
- 68
- 41
- 53
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,813 | 5,758 | 6,485 | 7,942 | 7,398 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,241 | 19,644 | 21,181 | 21,232 | 19,195 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 26,957 | 26,381 | 28,809 | 30,673 | 28,297 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32,674 | 37,284 | 40,067 | 37,007 | 35,828 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 168,508 | 172,888 | 178,312 | 176,250 | 175,465 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37,958 | 48,952 | 67,403 | 46,238 | 48,599 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 119,340 | 119,775 | 119,326 | 112,026 | 108,735 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 49,168 | 53,113 | 58,986 | 64,224 | 66,730 |
Total Liabilities & Shareholders' Equity | 168,508 | 172,888 | 178,312 | 176,250 | 175,465 |
Total Common Shares Outstanding |