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

Assets
Current assets
Cash and cash equivalents 6,998 7,213 6,992
7,194
Trade and other receivables 21,232 19,195 19,006
20,657
Other financial assets 944 185 163
518
Other current assets 1,499 1,704 1,881
1,348
Total current assets 30,673 28,297 28,042
29,717

Non-current assets
Property, plant and equipment 37,007 35,828 31,563
25,556
Goodwill 94,900 96,772 94,651
94,669
Intangible assets 1,668 2,869 2,830
2,439
Investments accounted for using the equity method 2,181 1,688 6,558
6,672
Deferred tax assets 2,985 2,722 3,174
3,593
Other financial assets 6,509 6,989 7,339
6,823
Other non-current assets 327 300 256
352
Total non-current assets 145,577 147,168 146,371
140,104
Total assets 176,250 175,465 174,413
169,821

Liabilities and Equity
Liabilities
Current liabilities
Trade and other payables 7,634 5,531 5,634
5,820
Borrowings 16,600 23,000 30,799
17,300
Income taxes payable 2,775 967 1,834
2,743
Provisions - 45 65 95
Liabilities for employee benefits 11,473 11,042 10,813
11,362
Other short-term financial liabilities 5,375 6,439 6,031
5,738
Other current liabilities 2,381 1,575 2,237
2,732
Total current liabilities 46,238 48,599 57,413
45,790

Non-current liabilities
Long-term borrowings 38,221 33,234 23,247
31,438
Provisions 2,520 3,095 3,303
3,294
Liabilities for employee benefits 715 712 962
572
Deferred tax liabilities - 211 187
173
Other long-term financial liabilities 23,624 21,846 18,429
13,737
Other non-current liabilities 21 29 35
35
Total non-current liabilities 65,101 59,127 46,163
49,249
Total liabilities 111,339 107,726 103,576
95,039

Equity
Common stock 27,079 27,097 27,097
27,456
Capital surplus 1,268 -3,826 -8,058
-12,321
Other components of equity 325 455 48
-477
Retained earnings 35,837 43,382 51,385
59,566
Treasury shares -285 -378 -312
-296
Total equity attributable to owners of the parent 64,224 66,730 70,160
73,928
Non-controlling interest 687 1,009 677
854
Total equity 64,911 67,739 70,837
74,782
Total liabilities and equity 176,250 175,465 174,413
169,821
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