4447 — PBsystems Balance Sheet
0.000.00%
TechnologyAdventurousMicro Cap
- ¥3bn
- ¥2bn
- ¥3bn
Annual balance sheet for PBsystems, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 656 | 787 | 654 | 1,054 | 848 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 372 | 707 | 979 | 527 | 1,518 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,049 | 1,514 | 1,860 | 1,917 | 2,778 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.02 | 4.37 | 4.92 | 7.59 | 29.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,098 | 1,568 | 1,910 | 1,980 | 2,873 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 327 | 714 | 808 | 584 | 1,360 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 506 | 836 | 1,019 | 719 | 1,436 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 592 | 732 | 891 | 1,261 | 1,436 |
Total Liabilities & Shareholders' Equity | 1,098 | 1,568 | 1,910 | 1,980 | 2,873 |
Total Common Shares Outstanding |