JP Stock MarketDetailed Quotes

6183 Bellsystem24 Holdings

Watchlist

1363
00.00%

20min DelayMarket to Open Aug 7 15:00 JST

100.53BMarket Cap13.36P/E (Static)

Bellsystem24 Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.12%7.58B

-6.85%7.4B

-1.81%7.21B

-10.67%7.42B

-25.63%7.35B

22.47%7.94B

-0.33%7.34B

3.08%8.31B

-Cash and cash equivalents

1.50%7.29B

3.07%7.21B

-0.72%7.08B

-7.90%7.33B

-25.05%7.18B

12.94%7B

1.05%7.13B

2.42%7.96B

-Short term investments

74.23%284M

-80.40%185M

-38.50%131M

-73.30%94M

-44.56%163M

226.64%944M

-31.51%213M

20.55%352M

Receivables

-6.45%19.97B

-9.59%19.2B

-11.53%19.33B

-8.50%19.72B

2.64%21.35B

0.24%21.23B

4.53%21.85B

5.91%21.55B

-Accounts receivable

-6.45%19.97B

-9.59%19.2B

-11.53%19.33B

-8.50%19.72B

2.64%21.35B

0.24%21.23B

4.53%21.85B

5.91%21.55B

Other current assets

13.49%1.76B

13.68%1.7B

27.63%1.96B

76.88%1.95B

39.17%1.55B

31.15%1.5B

34.44%1.54B

20.15%1.1B

Total current assets

-3.10%29.31B

-7.75%28.3B

-7.25%28.5B

-6.04%29.09B

-4.86%30.25B

6.47%30.67B

4.47%30.73B

5.58%30.96B

Non current assets

Net PPE

-12.24%34.97B

-3.19%35.83B

-1.11%36.81B

-0.22%38.38B

0.63%39.84B

-7.64%37.01B

2.06%37.23B

4.94%38.46B

Total investment

9.27%9.29B

-0.15%8.68B

-0.67%8.7B

6.09%8.63B

-16.78%8.5B

-9.30%8.69B

-3.27%8.76B

-8.59%8.13B

-Long-term equity investment

5.64%1.61B

-22.60%1.69B

-34.50%1.64B

-32.35%1.61B

-44.08%1.53B

-17.42%2.18B

3.59%2.51B

7.30%2.38B

-Financial asset investment

10.06%7.68B

7.37%6.99B

12.91%7.06B

22.00%7.02B

-6.83%6.98B

-6.21%6.51B

-5.77%6.25B

-13.87%5.75B

-Including:Available-for-sale securities

10.06%7.68B

7.37%6.99B

12.91%7.06B

22.00%7.02B

-6.83%6.98B

-6.21%6.51B

-5.77%6.25B

-13.87%5.75B

Goodwill and other intangible assets

0.38%99.62B

3.18%99.64B

3.08%99.63B

2.81%99.57B

2.47%99.24B

-0.41%96.57B

-1.07%96.66B

-0.99%96.86B

-Goodwill

0.36%96.79B

1.97%96.77B

1.98%96.78B

1.96%96.76B

1.62%96.44B

0.00%94.9B

-0.52%94.9B

-Other intangible assets

0.79%2.82B

72.00%2.87B

62.76%2.86B

43.84%2.81B

43.69%2.8B

-19.19%1.67B

-23.98%1.76B

-19.48%1.96B

Deferred tax assets-non current

-9.94%2.72B

-8.81%2.72B

-3.33%3.02B

7.52%3.02B

6.38%2.99B

22.30%3.12B

Other non current assets

-23.14%279M

-8.26%300M

45.50%323M

665.91%337M

450.00%363M

284.71%327M

103.67%222M

-38.89%44M

Total non current assets

-2.71%146.87B

1.09%147.17B

1.71%148.49B

2.26%149.93B

0.96%150.97B

-2.63%145.58B

0.06%145.99B

0.42%146.61B

Total assets

-2.78%176.18B

-0.45%175.47B

0.15%176.99B

0.81%179.02B

-0.06%181.21B

-1.16%176.25B

0.80%176.72B

1.29%177.58B

Liabilities

Current liabilities

Financial liabilities

70.02%40.76B

33.97%29.44B

10.33%28.89B

-39.71%26.73B

-46.63%23.97B

-49.57%21.98B

-37.16%26.18B

188.88%44.33B

-Current debt and capital lease obligation

97.13%34.3B

38.55%23B

8.21%22.4B

-47.60%20.2B

-55.23%17.4B

-55.71%16.6B

-42.44%20.7B

295.92%38.55B

-Including:Current debt

97.13%34.3B

38.55%23B

8.21%22.4B

-47.60%20.2B

-55.23%17.4B

-55.71%16.6B

-42.44%20.7B

295.92%38.55B

-Other financial liabilities

-1.72%6.46B

19.80%6.44B

18.34%6.49B

12.89%6.53B

8.59%6.57B

-11.81%5.38B

-3.81%5.48B

3.07%5.78B

Payables

-15.05%6.85B

-37.57%6.5B

-31.74%6.25B

-14.19%8.15B

3.88%8.07B

16.78%10.41B

22.87%9.16B

18.60%9.49B

-accounts payable

-14.16%5.95B

-27.55%5.53B

-18.83%5.81B

-8.05%6.16B

13.31%6.93B

14.09%7.63B

27.62%7.15B

22.34%6.7B

-Total tax payable

-20.51%903M

-65.15%967M

-77.83%444M

-28.91%1.99B

-31.11%1.14B

24.89%2.78B

8.45%2B

10.52%2.8B

Current provisions

--77M

--45M

--69M

----

Pension and other retirement benefit plans

-6.22%12.09B

-3.76%11.04B

-4.04%12.05B

-0.57%11.54B

-1.04%12.89B

-4.43%11.47B

2.42%12.55B

3.21%11.61B

Other current liabilities

-12.88%3.65B

-33.85%1.58B

-20.10%2.75B

-9.77%2.89B

-1.66%4.19B

-18.15%2.38B

-10.51%3.45B

-10.40%3.21B

Current liabilities

29.12%63.44B

5.11%48.6B

-2.59%50B

-28.16%49.3B

-29.79%49.13B

-31.40%46.24B

-21.29%51.34B

79.80%68.63B

Non current liabilities

Non current financial liabilities

-34.30%41.64B

-10.94%55.08B

-2.79%57.33B

38.32%59.4B

32.11%63.39B

27.41%61.85B

19.24%58.97B

-44.46%42.94B

-Long term debt and capital lease obligation

-45.33%20.49B

-13.05%33.23B

-2.72%34.02B

93.41%34.77B

70.56%37.48B

73.96%38.22B

35.00%34.97B

-66.36%17.98B

-Including:Long term debt

-45.33%20.49B

-13.05%33.23B

-2.72%34.02B

93.41%34.77B

70.56%37.48B

73.96%38.22B

35.00%34.97B

-66.36%17.98B

-Other financial liabilities-Non current

-18.34%21.16B

-7.53%21.85B

-2.90%23.31B

-1.34%24.63B

-0.37%25.91B

-11.08%23.62B

1.91%24.01B

4.60%24.97B

Long term provisions

22.28%3.06B

22.82%3.1B

1.72%2.49B

2.99%2.51B

5.21%2.51B

13.98%2.52B

10.92%2.45B

13.59%2.44B

Long term pension and other post-retirement benefit plans

-2.53%693M

-0.42%712M

0.14%715M

6.95%708M

8.55%711M

9.66%715M

31.98%714M

30.83%662M

Non current deferred liabilities

3.43%211M

--211M

2,600.00%216M

2,612.50%217M

2,450.00%204M

--0

-89.47%8M

Other non current liabilities

28.00%32M

38.10%29M

36.84%26M

80.00%18M

150.00%25M

133.33%21M

171.43%19M

150.00%10M

Total non current liabilities

-31.71%45.64B

-9.18%59.13B

-2.24%60.77B

36.45%62.86B

30.96%66.83B

26.61%65.1B

18.89%62.16B

-42.46%46.06B

Total liabilities

-5.93%109.08B

-3.25%107.73B

-2.40%110.78B

-2.21%112.16B

-4.17%115.96B

-6.30%111.34B

-3.41%113.5B

-2.98%114.7B

Shareholders'equity

Share capital

0.07%27.1B

0.02%27.08B

0.00%27.08B

0.06%27.08B

-common stock

0.07%27.1B

0.02%27.08B

0.00%27.08B

0.06%27.08B

Additional paid-in capital

-300.07%-6.03B

-401.74%-3.83B

-391.88%-3.7B

-143.42%-1.51B

-143.40%-1.51B

-63.54%1.27B

0.40%3.48B

Retained earnings

16.21%45.07B

21.05%43.38B

22.15%41.83B

26.85%40.34B

33.11%38.78B

24.51%35.84B

26.01%34.24B

19.90%31.8B

Less: Treasury stock

34.33%360M

32.63%378M

-5.96%268M

-4.04%285M

Other equity interest

9.61%479M

40.00%455M

65.44%450M

109.01%487M

8.71%437M

670.18%325M

420.00%272M

494.92%233M

Total stockholders'equity

2.68%66.25B

3.90%66.73B

4.35%65.3B

5.97%66.02B

7.89%64.52B

8.88%64.22B

9.12%62.58B

9.90%62.3B

Noncontrolling interests

15.53%848M

46.87%1.01B

42.90%916M

45.58%840M

43.92%734M

36.58%687M

41.50%641M

39.71%577M

Total equity

2.83%67.1B

4.36%67.74B

4.74%66.21B

6.33%66.86B

8.19%65.26B

9.11%64.91B

9.37%63.22B

10.12%62.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.12%7.58B	-6.85%7.4B	-6.85%7.4B	-1.81%7.21B	-10.67%7.42B	-25.63%7.35B	22.47%7.94B	22.47%7.94B	-0.33%7.34B	3.08%8.31B
-Cash and cash equivalents	1.50%7.29B	3.07%7.21B	3.07%7.21B	-0.72%7.08B	-7.90%7.33B	-25.05%7.18B	12.94%7B	12.94%7B	1.05%7.13B	2.42%7.96B
-Short term investments	74.23%284M	-80.40%185M	-80.40%185M	-38.50%131M	-73.30%94M	-44.56%163M	226.64%944M	226.64%944M	-31.51%213M	20.55%352M
Receivables	-6.45%19.97B	-9.59%19.2B	-9.59%19.2B	-11.53%19.33B	-8.50%19.72B	2.64%21.35B	0.24%21.23B	0.24%21.23B	4.53%21.85B	5.91%21.55B
-Accounts receivable	-6.45%19.97B	-9.59%19.2B	-9.59%19.2B	-11.53%19.33B	-8.50%19.72B	2.64%21.35B	0.24%21.23B	0.24%21.23B	4.53%21.85B	5.91%21.55B
Other current assets	13.49%1.76B	13.68%1.7B	13.68%1.7B	27.63%1.96B	76.88%1.95B	39.17%1.55B	31.15%1.5B	31.15%1.5B	34.44%1.54B	20.15%1.1B
Total current assets	-3.10%29.31B	-7.75%28.3B	-7.75%28.3B	-7.25%28.5B	-6.04%29.09B	-4.86%30.25B	6.47%30.67B	6.47%30.67B	4.47%30.73B	5.58%30.96B
Non current assets
Net PPE	-12.24%34.97B	-3.19%35.83B	-3.19%35.83B	-1.11%36.81B	-0.22%38.38B	0.63%39.84B	-7.64%37.01B	-7.64%37.01B	2.06%37.23B	4.94%38.46B
Total investment	9.27%9.29B	-0.15%8.68B	-0.15%8.68B	-0.67%8.7B	6.09%8.63B	-16.78%8.5B	-9.30%8.69B	-9.30%8.69B	-3.27%8.76B	-8.59%8.13B
-Long-term equity investment	5.64%1.61B	-22.60%1.69B	-22.60%1.69B	-34.50%1.64B	-32.35%1.61B	-44.08%1.53B	-17.42%2.18B	-17.42%2.18B	3.59%2.51B	7.30%2.38B
-Financial asset investment	10.06%7.68B	7.37%6.99B	7.37%6.99B	12.91%7.06B	22.00%7.02B	-6.83%6.98B	-6.21%6.51B	-6.21%6.51B	-5.77%6.25B	-13.87%5.75B
-Including:Available-for-sale securities	10.06%7.68B	7.37%6.99B	7.37%6.99B	12.91%7.06B	22.00%7.02B	-6.83%6.98B	-6.21%6.51B	-6.21%6.51B	-5.77%6.25B	-13.87%5.75B
Goodwill and other intangible assets	0.38%99.62B	3.18%99.64B	3.18%99.64B	3.08%99.63B	2.81%99.57B	2.47%99.24B	-0.41%96.57B	-0.41%96.57B	-1.07%96.66B	-0.99%96.86B
-Goodwill	0.36%96.79B	1.97%96.77B	1.97%96.77B	1.98%96.78B	1.96%96.76B	1.62%96.44B	0.00%94.9B	0.00%94.9B	-0.52%94.9B	-0.52%94.9B
-Other intangible assets	0.79%2.82B	72.00%2.87B	72.00%2.87B	62.76%2.86B	43.84%2.81B	43.69%2.8B	-19.19%1.67B	-19.19%1.67B	-23.98%1.76B	-19.48%1.96B
Deferred tax assets-non current	-9.94%2.72B	-8.81%2.72B	-8.81%2.72B	-3.33%3.02B	-3.33%3.02B	7.52%3.02B	6.38%2.99B	6.38%2.99B	22.30%3.12B	22.30%3.12B
Other non current assets	-23.14%279M	-8.26%300M	-8.26%300M	45.50%323M	665.91%337M	450.00%363M	284.71%327M	284.71%327M	103.67%222M	-38.89%44M
Total non current assets	-2.71%146.87B	1.09%147.17B	1.09%147.17B	1.71%148.49B	2.26%149.93B	0.96%150.97B	-2.63%145.58B	-2.63%145.58B	0.06%145.99B	0.42%146.61B
Total assets	-2.78%176.18B	-0.45%175.47B	-0.45%175.47B	0.15%176.99B	0.81%179.02B	-0.06%181.21B	-1.16%176.25B	-1.16%176.25B	0.80%176.72B	1.29%177.58B
Liabilities
Current liabilities
Financial liabilities	70.02%40.76B	33.97%29.44B	33.97%29.44B	10.33%28.89B	-39.71%26.73B	-46.63%23.97B	-49.57%21.98B	-49.57%21.98B	-37.16%26.18B	188.88%44.33B
-Current debt and capital lease obligation	97.13%34.3B	38.55%23B	38.55%23B	8.21%22.4B	-47.60%20.2B	-55.23%17.4B	-55.71%16.6B	-55.71%16.6B	-42.44%20.7B	295.92%38.55B
-Including:Current debt	97.13%34.3B	38.55%23B	38.55%23B	8.21%22.4B	-47.60%20.2B	-55.23%17.4B	-55.71%16.6B	-55.71%16.6B	-42.44%20.7B	295.92%38.55B
-Other financial liabilities	-1.72%6.46B	19.80%6.44B	19.80%6.44B	18.34%6.49B	12.89%6.53B	8.59%6.57B	-11.81%5.38B	-11.81%5.38B	-3.81%5.48B	3.07%5.78B
Payables	-15.05%6.85B	-37.57%6.5B	-37.57%6.5B	-31.74%6.25B	-14.19%8.15B	3.88%8.07B	16.78%10.41B	16.78%10.41B	22.87%9.16B	18.60%9.49B
-accounts payable	-14.16%5.95B	-27.55%5.53B	-27.55%5.53B	-18.83%5.81B	-8.05%6.16B	13.31%6.93B	14.09%7.63B	14.09%7.63B	27.62%7.15B	22.34%6.7B
-Total tax payable	-20.51%903M	-65.15%967M	-65.15%967M	-77.83%444M	-28.91%1.99B	-31.11%1.14B	24.89%2.78B	24.89%2.78B	8.45%2B	10.52%2.8B
Current provisions	--77M	--45M	--45M	--69M	----	----	----	----	----	----
Pension and other retirement benefit plans	-6.22%12.09B	-3.76%11.04B	-3.76%11.04B	-4.04%12.05B	-0.57%11.54B	-1.04%12.89B	-4.43%11.47B	-4.43%11.47B	2.42%12.55B	3.21%11.61B
Other current liabilities	-12.88%3.65B	-33.85%1.58B	-33.85%1.58B	-20.10%2.75B	-9.77%2.89B	-1.66%4.19B	-18.15%2.38B	-18.15%2.38B	-10.51%3.45B	-10.40%3.21B
Current liabilities	29.12%63.44B	5.11%48.6B	5.11%48.6B	-2.59%50B	-28.16%49.3B	-29.79%49.13B	-31.40%46.24B	-31.40%46.24B	-21.29%51.34B	79.80%68.63B
Non current liabilities
Non current financial liabilities	-34.30%41.64B	-10.94%55.08B	-10.94%55.08B	-2.79%57.33B	38.32%59.4B	32.11%63.39B	27.41%61.85B	27.41%61.85B	19.24%58.97B	-44.46%42.94B
-Long term debt and capital lease obligation	-45.33%20.49B	-13.05%33.23B	-13.05%33.23B	-2.72%34.02B	93.41%34.77B	70.56%37.48B	73.96%38.22B	73.96%38.22B	35.00%34.97B	-66.36%17.98B
-Including:Long term debt	-45.33%20.49B	-13.05%33.23B	-13.05%33.23B	-2.72%34.02B	93.41%34.77B	70.56%37.48B	73.96%38.22B	73.96%38.22B	35.00%34.97B	-66.36%17.98B
-Other financial liabilities-Non current	-18.34%21.16B	-7.53%21.85B	-7.53%21.85B	-2.90%23.31B	-1.34%24.63B	-0.37%25.91B	-11.08%23.62B	-11.08%23.62B	1.91%24.01B	4.60%24.97B
Long term provisions	22.28%3.06B	22.82%3.1B	22.82%3.1B	1.72%2.49B	2.99%2.51B	5.21%2.51B	13.98%2.52B	13.98%2.52B	10.92%2.45B	13.59%2.44B
Long term pension and other post-retirement benefit plans	-2.53%693M	-0.42%712M	-0.42%712M	0.14%715M	6.95%708M	8.55%711M	9.66%715M	9.66%715M	31.98%714M	30.83%662M
Non current deferred liabilities	3.43%211M	--211M	--211M	2,600.00%216M	2,612.50%217M	2,450.00%204M	--0	--0	-89.47%8M	-89.47%8M
Other non current liabilities	28.00%32M	38.10%29M	38.10%29M	36.84%26M	80.00%18M	150.00%25M	133.33%21M	133.33%21M	171.43%19M	150.00%10M
Total non current liabilities	-31.71%45.64B	-9.18%59.13B	-9.18%59.13B	-2.24%60.77B	36.45%62.86B	30.96%66.83B	26.61%65.1B	26.61%65.1B	18.89%62.16B	-42.46%46.06B
Total liabilities	-5.93%109.08B	-3.25%107.73B	-3.25%107.73B	-2.40%110.78B	-2.21%112.16B	-4.17%115.96B	-6.30%111.34B	-6.30%111.34B	-3.41%113.5B	-2.98%114.7B
Shareholders'equity
Share capital	0.07%27.1B	0.07%27.1B	0.07%27.1B	0.07%27.1B	0.02%27.08B	0.00%27.08B	0.00%27.08B	0.00%27.08B	0.00%27.08B	0.06%27.08B
-common stock	0.07%27.1B	0.07%27.1B	0.07%27.1B	0.07%27.1B	0.02%27.08B	0.00%27.08B	0.00%27.08B	0.00%27.08B	0.00%27.08B	0.06%27.08B
Additional paid-in capital	-300.07%-6.03B	-401.74%-3.83B	-401.74%-3.83B	-391.88%-3.7B	-143.42%-1.51B	-143.40%-1.51B	-63.54%1.27B	-63.54%1.27B	-63.54%1.27B	0.40%3.48B
Retained earnings	16.21%45.07B	21.05%43.38B	21.05%43.38B	22.15%41.83B	26.85%40.34B	33.11%38.78B	24.51%35.84B	24.51%35.84B	26.01%34.24B	19.90%31.8B
Less: Treasury stock	34.33%360M	32.63%378M	32.63%378M	32.63%378M	32.63%378M	-5.96%268M	-4.04%285M	-4.04%285M	-4.04%285M	-4.04%285M
Other equity interest	9.61%479M	40.00%455M	40.00%455M	65.44%450M	109.01%487M	8.71%437M	670.18%325M	670.18%325M	420.00%272M	494.92%233M
Total stockholders'equity	2.68%66.25B	3.90%66.73B	3.90%66.73B	4.35%65.3B	5.97%66.02B	7.89%64.52B	8.88%64.22B	8.88%64.22B	9.12%62.58B	9.90%62.3B
Noncontrolling interests	15.53%848M	46.87%1.01B	46.87%1.01B	42.90%916M	45.58%840M	43.92%734M	36.58%687M	36.58%687M	41.50%641M	39.71%577M
Total equity	2.83%67.1B	4.36%67.74B	4.36%67.74B	4.74%66.21B	6.33%66.86B	8.19%65.26B	9.11%64.91B	9.11%64.91B	9.37%63.22B	10.12%62.88B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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