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
Q1

Assets
Current assets
Cash and cash equivalents 7,213 6,992 7,194
8,216
Trade and other receivables 19,195 19,006 20,657
19,332
Other financial assets 185 163 518
375
Other current assets 1,704 1,881 1,348
1,966
Total current assets 28,297 28,042 29,717
29,889

Non-current assets
Property, plant and equipment 35,828 31,563 25,556
24,634
Goodwill 96,772 94,651 94,669
94,679
Intangible assets 2,869 2,830 2,439
2,554
Investments accounted for using the equity method 1,688 6,558 6,672
6,368
Other financial assets 6,989 7,339 6,823 6,867
Deferred tax assets 2,722 3,174 3,593
3,403
Other non-current assets 300 256 352
303
Total non-current assets 147,168 146,371 140,104
138,808
Total assets 175,465 174,413 169,821
168,697

Liabilities and Equity
Liabilities
Current liabilities
Trade and other payables 5,531 5,634 5,820
5,051
Borrowings 23,000 30,799 17,300
18,100
Other short-term financial liabilities 6,439 6,031 5,738 5,678
Income taxes payable 967 1,834 2,743
886
Liabilities for employee benefits 11,042 10,813 11,362 13,280
Provisions 45 65 95 79
Other current liabilities 1,575 2,237 2,732
3,469
Total current liabilities 48,599 57,413 45,790
46,543

Non-current liabilities
Long-term borrowings 33,234 23,247 31,438
30,089
Other long-term financial liabilities 21,846 18,429 13,737 13,082
Liabilities for employee benefits 712 962 572 551
Provisions 3,095 3,303 3,294
3,298
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
47,227
Total liabilities 107,726 103,576 95,039
93,770

Equity
Common stock 27,097 27,097 27,456
27,456
Capital surplus -3,826 -8,058 -12,321
-14,552
Retained earnings 43,382 51,385 59,566 61,476
Treasury shares -378 -312 -296 -291
Other components of equity 455 48 -477
-58
Total equity attributable to owners of the parent 66,730 70,160 73,928
74,031
Non-controlling interest 1,009 677 854
896
Total equity 67,739 70,837 74,782
74,927
Total liabilities and equity 175,465 174,413 169,821
168,697
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