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JP-listed companies
Balance sheet

(6183) Balance sheet

Market cap

¥108.3B

P/E ratio

12.8x

Bell System 24 Holdings provides comprehensive customer relationship management services including call centers, technical support, and business process outsourcing to help companies improve their operations.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	2	3,068	4,507	4,023	4,713	7,767	5,518	6,196	6,998	7,213	6,992	7,194
Marketable securities, current	-	-	-	-	-	58	46	240	289	944	185	163	518
Total current assets	-	2	8,640	9,232	9,026	9,012	26,957	26,381	28,809	30,673	28,297	28,042	29,717
Property, plant and equipment, net	-	-	3,947	4,725	5,304	5,386	32,674	37,284	40,067	37,007	35,828	31,563	25,556
Marketable securities, non-current	-	-	39	1,580	1,569	1,452	5,735	6,577	6,940	6,509	6,989	7,339	6,823
Total non-current assets	-	48,826	155,153	149,132	144,883	138,961	141,551	146,507	149,503	145,577	147,168	146,371	140,104
Total assets	-	48,828	163,793	158,364	153,909	139,739	168,508	172,888	178,312	176,250	175,465	174,413	169,821
Short-term debt	-	-	27,200	24,700	7,200	4,500	10,436	20,235	37,481	16,600	23,000	30,799	17,300
Long-term debt, current	-	-	2,750	2,750	2,936	2,936	2,936	14,936	33,031	7,000	9,000	15,000	-
Total current liabilities	-	3	31,583	29,441	26,066	22,301	37,958	48,952	67,403	46,238	48,599	57,413	45,790
Long-term debt, non-current	-	-	-	-	-	63,903	57,967	43,031	22,000	38,250	33,250	23,250	-
Total non-current liabilities	-	-	73,477	70,814	69,036	65,995	81,013	70,426	51,420	65,101	59,127	46,163	49,249
Total liabilities	-	3	105,060	100,255	95,102	93,247	118,971	119,378	118,823	111,339	107,726	103,576	95,039
Retained earnings	-	-175	5,076	4,374	4,797	5,874	18,984	23,148	28,783	35,837	43,382	51,385	59,566
Stockholders' equity	-	48,825	58,733	58,109	58,807	59,677	49,537	53,510	59,489	64,911	67,739	70,837	43,366