4447 — PBsystems Balance Sheet

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TechnologyBalancedMicro Cap

Annual balance sheet for PBsystems, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	787	654	1,054	848	775
Net Total Accounts Receivable
Net Total Receivables	707	979	527	1,518	790
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,514	1,860	1,917	2,778	1,728
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.37	4.92	7.59	29.1	31.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,568	1,910	1,980	2,873	1,819
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	714	808	584	1,360	614
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	836	1,019	719	1,436	667
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	732	891	1,261	1,436	1,152
Total Liabilities & Shareholders' Equity	1,568	1,910	1,980	2,873	1,819
Total Common Shares Outstanding