U-Chart Analysis:BELLSYSTEM24 HOLDINGS,INC.:6183

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index BELLSYSTEM24 HOLDINGS,INC. 6183 Services 東証プライム February 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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BELLSYSTEM24 HOLDINGS,INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

BELLSYSTEM24 HOLDINGS,INC. Balance Sheet 2023年2月期 BELLSYSTEM24 HOLDINGS,INC. Balance Sheet 2022年2月期 BELLSYSTEM24 HOLDINGS,INC. Balance Sheet 2021年2月期 BELLSYSTEM24 HOLDINGS,INC. Balance Sheet 2020年2月期 BELLSYSTEM24 HOLDINGS,INC. Balance Sheet 2019年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 6,998 6,196 5,518 7,767 5,971
Other Current AssetsHelp 23,675 22,613 20,863 18,328 19,618
Tangible Fixed AssetsHelp 37,007 40,067 37,284 6,651 6,446
Intangible Fixed AssetHelp 1,668 2,064 2,710 4,681 4,094
Investments and OthersHelp 12,002 12,472 11,117 7,368 7,360
Total AssetsHelp 176,250 178,312 172,888 142,437 139,739
Total Current LiabilitiesHelp 73,805 97,355 76,868 20,060 29,981
Total Long-term LiabilitiesHelp 38,221 21,971 42,907 78,898 64,021
Shareholder's EquityHelp 64,224 58,986 53,113 43,479 45,737
Total LiabilitiesHelp 176,250 178,312 172,888 142,437 139,739

BELLSYSTEM24 HOLDINGS,INC. Profit and Loss Account(P/L)

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BELLSYSTEM24 HOLDINGS,INC. Profit and Loss Account 2023年2月期 BELLSYSTEM24 HOLDINGS,INC. Profit and Loss Account 2022年2月期 BELLSYSTEM24 HOLDINGS,INC. Profit and Loss Account 2021年2月期 BELLSYSTEM24 HOLDINGS,INC. Profit and Loss Account 2020年2月期 BELLSYSTEM24 HOLDINGS,INC. Profit and Loss Account 2019年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 156,054 146,479 135,735 126,663 121,113
Total Sales 156,054 146,479 135,735 126,663 121,113
Cost of SalesHelp 124,092 116,222 108,294 101,667 97,478
Other Costs and RevenueHelp 22,632 21,314 20,189 17,990 18,238
Total CostsHelp 146,724 137,536 128,483 119,657 115,716
Net RevenueHelp 31,962 30,257 27,441 24,996 23,635
Earnings Before TaxHelp 14,157 13,463 11,305 10,534 7,944
Net IncomeHelp 9,330 8,943 7,252 7,006 5,397
Net Income 9,330 8,943 7,252 7,006 5,397

BELLSYSTEM24 HOLDINGS,INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

BELLSYSTEM24 HOLDINGS,INC. Cash Flow Statement 2023年2月期 BELLSYSTEM24 HOLDINGS,INC. Cash Flow Statement 2022年2月期 BELLSYSTEM24 HOLDINGS,INC. Cash Flow Statement 2021年2月期 BELLSYSTEM24 HOLDINGS,INC. Cash Flow Statement 2020年2月期 BELLSYSTEM24 HOLDINGS,INC. Cash Flow Statement 2019年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 18,172 16,278 14,886 16,808 11,890
Investing Cash Flow(ICF)Help -1,803 -2,431 -3,177 -3,213 -2,483
Financing Cash FlowHelp -15,583 -13,181 -13,955 -11,799 -8,759
Exchange Difference of Cash and Cash EquivalentsHelp 16 12 -3 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 802 678 -2,249 1,796 647

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