Bell System24

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Consolidated Balance Sheet

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Consolidated Balance Sheet

Consolidated Statements of Financial Position

(Unit: Million yen)


 FY2024/2 FY2025/2 FY2026/2 FY2027/2
Q2

Assets
Current assets
Cash and cash equivalents 7,213 6,992 7,194
6,956
Trade and other receivables 19,195 19,006 20,657
19,033
Other financial assets 185 163 518
154
Other current assets 1,704 1,881 1,348
1,944
Total current assets 28,297 28,042 29,717
28,087

Non-current assets
Property, plant and equipment 35,828 31,563 25,556
23,619
Goodwill 96,772 94,651 94,669
94,691
Intangible assets 2,869 2,830 2,439
2,695
Investments accounted for using the equity method 1,688 6,558 6,672
6,575
Other financial assets 6,989 7,339 6,823 6,916
Deferred tax assets 2,722 3,174 3,593
3,390
Other non-current assets 300 256 352
284
Total non-current assets 147,168 146,371 140,104
138,170
Total assets 175,465 174,413 169,821
166,257

Liabilities and Equity
Liabilities
Current liabilities
Trade and other payables 5,531 5,634 5,820
5,245
Borrowings 23,000 30,799 17,300
16,300
Other short-term financial liabilities 6,439 6,031 5,738 5,407
Income taxes payable 967 1,834 2,743
1,856
Liabilities for employee benefits 11,042 10,813 11,362 11,881
Provisions 45 65 95 130
Other current liabilities 1,575 2,237 2,732
2,615
Total current liabilities 48,599 57,413 45,790
43,434

Non-current liabilities
Long-term borrowings 33,234 23,247 31,438
29,340
Other long-term financial liabilities 21,846 18,429 13,737 12,521
Liabilities for employee benefits 712 962 572 552
Provisions 3,095 3,303 3,294
3,269
Deferred tax liabilities 211 187 173
173
Other non-current liabilities 29 35 35
34
Total non-current liabilities 59,127 46,163 49,249
45,889
Total liabilities 107,726 103,576 95,039
89,323

Equity
Common stock 27,097 27,097 27,456
27,456
Capital surplus -3,826 -8,058 -12,321
-14,554
Retained earnings 43,382 51,385 59,566 63,492
Treasury shares -378 -312 -296 -375
Other components of equity 455 48 -477
-49
Total equity attributable to owners of the parent 66,730 70,160 73,928
75,970
Non-controlling interest 1,009 677 854
964
Total equity 67,739 70,837 74,782
76,934
Total liabilities and equity 175,465 174,413 169,821
166,257
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