4447 — PBsystems Balance Sheet

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	497	656	787	654	1,054
Net Total Accounts Receivable
Net Total Receivables	328	372	707	979	527
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	921	1,049	1,514	1,860	1,917
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.5	6.02	4.37	4.92	7.59
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,024	1,098	1,568	1,910	1,980
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	485	327	714	808	584
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	662	506	836	1,019	719
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	362	592	732	891	1,261
Total Liabilities & Shareholders' Equity	1,024	1,098	1,568	1,910	1,980
Total Common Shares Outstanding