6183.T JPX
BELLSYSTEM24 Holdings, Inc.
1W: -6.3%
1M: -8.3%
3M: -5.5%
YTD: -10.6%
1Y: -3.8%
3Y: +3.0%
5Y: -11.9%
¥1,278.00 ($8.08)
-1.00 (-0.08%)
Weekly Expected Move ±2.1%
¥1225
¥1252
¥1279
¥1306
¥1333
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$174.4B
-0.6% ▼
5Y CAGR: +0.7%
Total Liabilities
$103.6B
-3.9% ▼
5Y CAGR: -2.7%
Shareholders Equity
$70.2B
+5.1% ▲
5Y CAGR: +7.4%
Cash & Investments
$7.0B
-3.1% ▼
5Y CAGR: -2.2%
Total Debt
$54.0B
-3.9% ▼
5Y CAGR: -4.5%
Net Debt
$47.1B
-4.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.5B | $6.2B | $7.0B | $7.2B | $7.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.5B | $6.2B | $7.0B | $7.2B | $7.0B |
| Net Receivables | $19.6B | $21.2B | $21.2B | $19.2B | $19.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $252M | $1.4B | $2.4B | $1.9B | $2.0B |
| Total Current Assets | $26.4B | $28.8B | $30.7B | $28.3B | $28.0B |
| Property, Plant & Equip. | $37.3B | $40.1B | $37.0B | $35.8B | $31.6B |
| Goodwill & Intangibles | $98.1B | $97.0B | $96.6B | $99.6B | $97.5B |
| Long-Term Investments | $8.2B | $9.7B | $7.7B | $3.0B | $13.9B |
| Other Non-Current Assets | $336M | $0 | $1.3B | $6.0B | $256M |
| Total Non-Current Assets | $146.5B | $149.5B | $145.6B | $147.2B | $146.4B |
| Total Assets | $172.9B | $178.3B | $176.2B | $175.5B | $174.4B |
| — Liabilities — | |||||
| Accounts Payable | $6.1B | $6.7B | $7.6B | $5.5B | $5.6B |
| Short-Term Debt | $20.2B | $37.5B | $16.6B | $23.0B | $30.8B |
| Deferred Revenue | $18.6B | $20.3B | $19.6B | $0 | $0 |
| Other Current Liabilities | -$9.0B | -$11.3B | -$11.9B | $10.0B | $8.3B |
| Total Current Liabilities | $49.0B | $67.4B | $46.2B | $48.6B | $57.4B |
| Long-Term Debt | $42.9B | $22.0B | $38.2B | $33.2B | $23.2B |
| Other Non-Current Liab. | $27.4B | $29.4B | $26.9B | -$18.0B | $4.3B |
| Total Non-Current Liabilities | $70.4B | $51.4B | $65.1B | $59.1B | $46.2B |
| Total Liabilities | $119.4B | $118.8B | $111.3B | $107.7B | $103.6B |
| — Equity — | |||||
| Common Stock | $27.0B | $27.1B | $27.1B | $27.1B | $27.1B |
| Retained Earnings | $23.1B | $28.8B | $35.8B | $43.4B | $51.4B |
| Accumulated OCI | -$235M | -$57M | $325M | $455M | $48M |
| Total Stockholders Equity | $53.1B | $59.0B | $64.2B | $66.7B | $70.2B |
| Total Liabilities & Equity | $172.9B | $178.3B | $176.2B | $175.5B | $174.4B |
| — Key Metrics — | |||||
| Total Debt | $63.1B | $59.5B | $54.8B | $56.2B | $54.0B |
| Net Debt | $57.6B | $53.3B | $47.8B | $49.0B | $47.1B |
| Total Investments | $8.2B | $9.7B | $7.7B | $3.0B | $13.9B |