Bellsystem24 Holdings Inc. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,684
10,291
7,334
5,618
5,324
5,971
Total Accounts Receivable
12,537
13,159
19,168
18,985
19,716
18,096
Other Current Assets
2,444
2,716
850
1,206
1,055
1,522
Total Current Assets
22,665
26,166
27,352
25,809
26,095
25,589
Net Property, Plant & Equipment
4,574
5,239
5,497
6,280
6,651
6,446
Total Investments and Advances
2,579
2,667
3,076
-
2,202
1,814
Intangible Assets
99,513
99,648
99,417
100,311
102,323
100,344
Other Assets
75
69
47
5,351
3,703
3,885
Total Assets
130,010
134,902
138,129
139,471
142,437
139,739
ST Debt & Current Portion LT Debt
9,248
6,569
9,492
9,899
10,356
Accounts Payable
1,310
1,244
1,997
2,157
2,470
Income Tax Payable
2,464
5,300
3,583
1,006
1,356
Other Current Liabilities
11,158
17,605
11,551
14,014
14,305
Total Current Liabilities
24,180
30,718
26,623
27,076
28,487
Long-Term Debt
52,470
74,955
71,941
69,101
66,986
Provision for Risks & Charges
2,734
2,299
1,604
1,843
1,845
Deferred Taxes
604
1,113
2,458
1,605
1,197
Other Liabilities
5
6
2
3
2
Total Liabilities
79,389
107,978
100,452
98,138
97,586
Common Equity (Total)
50,621
26,924
37,677
40,238
43,479
Total Shareholders' Equity
50,621
26,924
37,677
40,238
43,479
Total Equity
50,621
26,924
37,677
41,333
44,851
Liabilities & Shareholders' Equity
130,010
134,902
138,129
139,471
142,437
Accumulated Minority Interest
-
-
-
1,095
1,372
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