Bell System24

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Consolidated Balance Sheet

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Consolidated Balance Sheet

Consolidated Statements of Financial Position

(Unit: Million yen)


 FY2023/2 FY2024/2 FY2025/2 FY2026/2
Q3

Assets
Current assets
Cash and cash equivalents 6,998 7,213 6,992
9,029
Trade and other receivables 21,232 19,195 19,006
19,867
Other financial assets 944 185 163
193
Other current assets 1,499 1,704 1,881
1,767
Total current assets 30,673 28,297 28,042
30,856

Non-current assets
Property, plant and equipment 37,007 35,828 31,563
26,262
Goodwill 94,900 96,772 94,651
94,658
Intangible assets 1,668 2,869 2,830
2,505
Investments accounted for using the equity method 2,181 1,688 6,558
6,520
Deferred tax assets 2,985 2,722 3,174
3,148
Other financial assets 6,509 6,989 7,339
7,532
Other non-current assets 327 300 256
212
Total non-current assets 145,577 147,168 146,371
140,837
Total assets 176,250 175,465 174,413
171,693

Liabilities and Equity
Liabilities
Current liabilities
Trade and other payables 7,634 5,531 5,634
5,242
Borrowings 16,600 23,000 30,799
18,200
Income taxes payable 2,775 967 1,834
1,404
Provisions - 45 65 132
Liabilities for employee benefits 11,473 11,042 10,813
13,212
Other short-term financial liabilities 5,375 6,439 6,031
5,907
Other current liabilities 2,381 1,575 2,237
3,671
Total current liabilities 46,238 48,599 57,413
47,768

Non-current liabilities
Long-term borrowings 38,221 33,234 23,247
32,187
Provisions 2,520 3,095 3,303
3,225
Liabilities for employee benefits 715 712 962
925
Deferred tax liabilities - 211 187
187
Other long-term financial liabilities 23,624 21,846 18,429
14,050
Other non-current liabilities 21 29 35
35
Total non-current liabilities 65,101 59,127 46,163
50,609
Total liabilities 111,339 107,726 103,576
98,377

Equity
Common stock 27,079 27,097 27,097
27,456
Capital surplus 1,268 -3,826 -8,058
-12,128
Other components of equity 325 455 48
-31
Retained earnings 35,837 43,382 51,385
57,503
Treasury shares -285 -378 -312
-296
Total equity attributable to owners of the parent 64,224 66,730 70,160
72,504
Non-controlling interest 687 1,009 677
812
Total equity 64,911 67,739 70,837
73,316
Total liabilities and equity 176,250 175,465 174,413
171,693
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