Semi-Annual Consolidated Balance Sheet

PBsystems,Inc. - Filing #7263522

Concept As at
2025-03-31
As at
2024-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,064,063,000 JPY
847,532,000 JPY
Other
325,000 JPY
382,000 JPY
Current assets
1,705,708,000 JPY
2,777,703,000 JPY
Non-current assets
Property, plant and equipment
27,046,000 JPY
29,082,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
24,889,000 JPY
27,934,000 JPY
Investments and other assets
36,476,000 JPY
38,033,000 JPY
Investments and other assets
Investment securities
5,337,000 JPY
2,511,000 JPY
Deferred tax assets
12,275,000 JPY
16,202,000 JPY
Non-current assets
88,412,000 JPY
95,050,000 JPY
Assets
1,794,121,000 JPY
2,872,753,000 JPY
Liabilities
Current liabilities
Income taxes payable
20,090,000 JPY
66,393,000 JPY
Current liabilities
468,463,000 JPY
1,360,480,000 JPY
Non-current liabilities
Non-current liabilities
77,401,000 JPY
75,973,000 JPY
Liabilities
545,864,000 JPY
1,436,454,000 JPY
Net assets
Shareholders' equity
Share capital
350,264,000 JPY
350,264,000 JPY
Capital surplus
350,264,000 JPY
350,264,000 JPY
Retained earnings
870,132,000 JPY
902,246,000 JPY
Treasury shares
-322,405,000 JPY
-166,476,000 JPY
Shareholders' equity
1,248,256,000 JPY
1,436,299,000 JPY
Net assets
1,248,256,000 JPY
1,436,299,000 JPY
Liabilities and net assets
1,794,121,000 JPY
2,872,753,000 JPY

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