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 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 BELLSYSTEM24 HOLDINGS,INC. Balance Sheet 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 6,196 5,518 7,767 5,971 5,324
Other Current AssetsHelp 19,393 20,577 18,042 19,618 20,771
Tangible Fixed AssetsHelp 6,446 6,651 6,280 6,446 6,651
Intangible Fixed AssetHelp 4,094 4,681 3,364 4,094 4,681
Investments and OthersHelp 7,360 7,368 7,071 7,360 7,368
Total AssetsHelp 139,739 142,437 139,471 139,739 142,437
Total Current LiabilitiesHelp 72,031 56,051 20,335 29,981 32,682
Total Long-term LiabilitiesHelp 21,971 42,907 78,898 64,021 66,276
Shareholder's EquityHelp 45,737 43,479 40,238 45,737 43,479
Total LiabilitiesHelp 139,739 142,437 139,471 139,739 142,437

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

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

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 146,479 135,735 126,663 121,113 115,618
Total Sales 146,479 135,735 126,663 121,113 115,618
Cost of SalesHelp 116,222 108,294 101,667 97,478 93,604
Other Costs and RevenueHelp 21,314 20,189 17,990 18,238 16,410
Total CostsHelp 137,536 128,483 119,657 115,716 110,014
Net RevenueHelp 30,257 27,441 24,996 23,635 22,014
Earnings Before TaxHelp 13,463 11,305 10,534 7,944 8,502
Net IncomeHelp 8,943 7,252 7,006 5,397 5,604
Net Income 8,943 7,252 7,006 5,397 5,604

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

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

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

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 16,278 14,886 16,808 11,890 8,948
Investing Cash Flow(ICF)Help -2,431 -3,177 -3,213 -2,483 -4,508
Financing Cash FlowHelp -13,181 -13,955 -11,799 -8,759 -4,734
Exchange Difference of Cash and Cash EquivalentsHelp 12 -3 0 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 678 -2,249 1,796 647 -294

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