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PBsystems,Inc. (4447.F)

Fukuoka - Fukuoka Delayed price. Currency in JPY
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574.00-69.00 (-10.73%)
As of 03:40PM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,053,734
653,631
786,824
656,005
-
Total cash
1,053,734
653,631
786,824
656,005
-
Net receivables
523,552
977,568
701,500
371,512
-
Inventory
246,810
198,656
6,797
15,604
-
Other current assets
3,606
1,664
4,871
47
-
Total current assets
1,916,903
1,859,896
1,513,909
1,049,123
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,508
46,660
44,920
47,603
-
Accumulated depreciation
-36,190
-32,818
-31,430
-32,001
-
Net property, plant and equipment
16,318
13,842
13,490
15,602
-
Intangible assets
24,722
16,216
15,741
5,451
-
Other long-term assets
-
-
2
2
2
Total non-current assets
63,275
50,478
53,776
48,944
-
Total assets
1,980,179
1,910,378
1,567,687
1,098,070
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,810
51,818
56,028
56,028
-
Accounts payable
180,989
461,330
446,331
78,350
-
Other current liabilities
10,764
6,290
7,102
7,103
-
Total current liabilities
583,591
807,881
713,732
327,491
-
Non-current liabilities
Long-term debt
24,281
66,091
117,909
173,937
-
Deferred revenues
110,959
145,139
4,141
4,642
-
Other long-term liabilities
1
1
1
2
-
Total non-current liabilities
135,241
211,231
122,051
178,581
-
Total liabilities
718,832
1,019,112
835,783
506,072
-
Stockholders' equity
Common stock
350,264
246,895
246,895
237,655
-
Retained earnings
646,425
440,923
281,496
116,688
-
Total stockholders' equity
1,261,347
891,266
731,904
591,998
-
Total liabilities and stockholders' equity
1,980,179
1,910,378
1,567,687
1,098,070
-