PBsystems,Inc. (TYO:4447)
Japan
· Delayed Price · Currency is JPY 476.00
+1.00 (0.21%)
Mar 11, 2026, 10:20 AM JST
PBsystems,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 908 | 775 | 847 | 1,053 | 653 | 786 | Upgrade
|
| Short-Term Investments | 1 | 1 | 158 | 64 | 6 | 6 | Upgrade
|
| Cash & Short-Term Investments | 909 | 776 | 1,005 | 1,117 | 659 | 792 | Upgrade
|
| Cash Growth | -29.21% | -22.79% | -10.03% | 69.50% | -16.79% | 20.73% | Upgrade
|
| Accounts Receivable | 431 | 765 | 1,518 | 527 | 979 | 706 | Upgrade
|
| Other Receivables | 1 | 24 | - | - | - | - | Upgrade
|
| Receivables | 432 | 789 | 1,518 | 527 | 979 | 706 | Upgrade
|
| Inventory | 148 | 128 | 224 | 246 | 198 | 6 | Upgrade
|
| Prepaid Expenses | 27 | 31 | 29 | 24 | 21 | 6 | Upgrade
|
| Other Current Assets | 3 | 4 | 1 | 2 | 2 | 3 | Upgrade
|
| Total Current Assets | 1,519 | 1,728 | 2,777 | 1,916 | 1,859 | 1,513 | Upgrade
|
| Property, Plant & Equipment | 39 | 31 | 29 | 7 | 4 | 4 | Upgrade
|
| Long-Term Investments | 32 | 32 | 22 | 12 | 11 | 10 | Upgrade
|
| Other Intangible Assets | 12 | 13 | 27 | 24 | 16 | 15 | Upgrade
|
| Long-Term Deferred Tax Assets | 10 | 13 | 16 | 18 | 18 | 23 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 3 | 2 | 2 | Upgrade
|
| Total Assets | 1,613 | 1,819 | 2,872 | 1,980 | 1,910 | 1,567 | Upgrade
|
| Accounts Payable | 215 | 352 | 983 | 181 | 462 | 447 | Upgrade
|
| Accrued Expenses | 54 | 60 | 59 | 54 | 47 | 40 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 24 | 41 | 51 | 56 | Upgrade
|
| Current Income Taxes Payable | 58 | 31 | 135 | 110 | 96 | 71 | Upgrade
|
| Other Current Liabilities | 210 | 171 | 159 | 197 | 151 | 99 | Upgrade
|
| Total Current Liabilities | 537 | 614 | 1,360 | 583 | 807 | 713 | Upgrade
|
| Long-Term Debt | - | - | - | 24 | 66 | 117 | Upgrade
|
| Other Long-Term Liabilities | 38 | 53 | 76 | 112 | 146 | 6 | Upgrade
|
| Total Liabilities | 575 | 667 | 1,436 | 719 | 1,019 | 836 | Upgrade
|
| Common Stock | 350 | 350 | 350 | 350 | 246 | 246 | Upgrade
|
| Additional Paid-In Capital | 350 | 350 | 350 | 350 | 246 | 246 | Upgrade
|
| Retained Earnings | 809 | 924 | 902 | 646 | 440 | 281 | Upgrade
|
| Treasury Stock | -472 | -472 | -166 | -85 | -43 | -43 | Upgrade
|
| Comprehensive Income & Other | 1 | - | - | - | 2 | 1 | Upgrade
|
| Shareholders' Equity | 1,038 | 1,152 | 1,436 | 1,261 | 891 | 731 | Upgrade
|
| Total Liabilities & Equity | 1,613 | 1,819 | 2,872 | 1,980 | 1,910 | 1,567 | Upgrade
|
| Total Debt | - | - | 24 | 65 | 117 | 173 | Upgrade
|
| Net Cash (Debt) | 909 | 776 | 981 | 1,052 | 542 | 619 | Upgrade
|
| Net Cash Growth | -28.37% | -20.90% | -6.75% | 94.10% | -12.44% | 44.96% | Upgrade
|
| Net Cash Per Share | 151.49 | 126.99 | 151.88 | 159.39 | 85.62 | 97.34 | Upgrade
|
| Filing Date Shares Outstanding | 5.82 | 5.88 | 6.38 | 6.53 | 6.1 | 5.91 | Upgrade
|
| Total Common Shares Outstanding | 5.82 | 5.88 | 6.38 | 6.53 | 6.1 | 5.91 | Upgrade
|
| Working Capital | 982 | 1,114 | 1,417 | 1,333 | 1,052 | 800 | Upgrade
|
| Book Value Per Share | 178.29 | 195.96 | 225.12 | 193.21 | 146.00 | 123.59 | Upgrade
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| Tangible Book Value | 1,026 | 1,139 | 1,409 | 1,237 | 875 | 716 | Upgrade
|
| Tangible Book Value Per Share | 176.23 | 193.75 | 220.89 | 189.53 | 143.38 | 121.06 | Upgrade
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| Order Backlog | - | 712 | 783 | 998 | 908 | 450 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.