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 1st TSE 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 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 BELLSYSTEM24 HOLDINGS,INC. Balance Sheet 2018年2月期 BELLSYSTEM24 HOLDINGS,INC. Balance Sheet 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Cash and Cash Equivalents 5,518 7,767 5,971 5,324 5,618
Other Current AssetsHelp 20,291 19,585 19,618 20,771 20,191
Tangible Fixed AssetsHelp 6,280 5,497 6,446 6,651 6,280
Intangible Fixed AssetHelp 3,364 2,334 4,094 4,681 3,364
Investments and OthersHelp 7,071 5,581 7,360 7,368 7,071
Total AssetsHelp 139,471 137,847 139,739 142,437 139,471
Total Current LiabilitiesHelp 56,326 21,272 29,981 32,682 30,569
Total Long-term LiabilitiesHelp 42,907 78,898 64,021 66,276 68,664
Shareholder's EquityHelp 40,238 37,677 45,737 43,479 40,238
Total LiabilitiesHelp 139,471 137,847 139,739 142,437 139,471

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

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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 BELLSYSTEM24 HOLDINGS,INC. Profit and Loss Account 2018年2月期 BELLSYSTEM24 HOLDINGS,INC. Profit and Loss Account 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Amount of Sales 135,735 126,663 121,113 115,618 108,916
Total Sales 135,735 126,663 121,113 115,618 108,916
Cost of SalesHelp 108,294 101,667 97,478 93,604 89,193
Other Costs and RevenueHelp 20,189 17,990 18,238 16,410 15,419
Total CostsHelp 128,483 119,657 115,716 110,014 104,612
Net RevenueHelp 27,441 24,996 23,635 22,014 19,723
Earnings Before TaxHelp 11,305 10,534 7,944 8,502 7,196
Net IncomeHelp 7,252 7,006 5,397 5,604 4,304
Net Income 7,252 7,006 5,397 5,604 4,304

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

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

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 BELLSYSTEM24 HOLDINGS,INC. Cash Flow Statement 2018年2月期 BELLSYSTEM24 HOLDINGS,INC. Cash Flow Statement 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Operating Cash Flow(OFC)Help 14,886 16,808 11,890 8,948 6,794
Investing Cash Flow(ICF)Help -3,177 -3,213 -2,483 -4,508 -3,114
Financing Cash FlowHelp -13,955 -11,799 -8,759 -4,734 -5,396
Exchange Difference of Cash and Cash EquivalentsHelp -3 0 -1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,249 1,796 647 -294 -1,716

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