Consolidated Balance Sheet

PBsystems,Inc. - Filing #7291697

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
677,000 JPY
740,000 JPY
Property, plant and equipment
7,586,000 JPY
4,918,000 JPY
Intangible assets
Telephone subscription right
164,000 JPY
164,000 JPY
Intangible assets
24,722,000 JPY
16,216,000 JPY
Software
20,811,000 JPY
16,051,000 JPY
Investments and other assets
Investment securities
2,858,000 JPY
JPY
Investments in capital
30,000 JPY
30,000 JPY
Deferred tax assets
18,226,000 JPY
18,855,000 JPY
Investments and other assets
30,967,000 JPY
29,346,000 JPY
Guarantee deposits
1,019,000 JPY
1,257,000 JPY
Long-term prepaid expenses
102,000 JPY
278,000 JPY
Non-current assets
63,276,000 JPY
50,481,000 JPY
Current assets
Cash and deposits
1,053,734,000 JPY
653,631,000 JPY
Notes receivable - trade
JPY
JPY
Accounts receivable - trade
512,719,000 JPY
951,473,000 JPY
Accounts receivable - other
40,000 JPY
JPY
Contract assets
10,833,000 JPY
26,094,000 JPY
Merchandise and finished goods
236,594,000 JPY
193,546,000 JPY
Prepaid expenses
24,961,000 JPY
21,902,000 JPY
Work in process
9,981,000 JPY
4,875,000 JPY
Raw materials and supplies
235,000 JPY
235,000 JPY
Other
JPY
113,000 JPY
Current assets
1,916,903,000 JPY
1,859,896,000 JPY
Assets
1,980,179,000 JPY
1,910,378,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
24,281,000 JPY
66,091,000 JPY
Non-current liabilities
135,240,000 JPY
211,230,000 JPY
Current liabilities
Deposits received
10,761,000 JPY
6,288,000 JPY
Income taxes payable
63,044,000 JPY
41,251,000 JPY
Accounts payable - other
29,913,000 JPY
44,310,000 JPY
Current portion of long-term borrowings
41,810,000 JPY
51,818,000 JPY
Accrued expenses
54,587,000 JPY
47,295,000 JPY
Advances received
175,484,000 JPY
142,646,000 JPY
Current liabilities
583,591,000 JPY
807,881,000 JPY
Liabilities
718,832,000 JPY
1,019,112,000 JPY
Liabilities and net assets
Shareholders' equity
1,261,347,000 JPY
891,266,000 JPY
Share capital
350,264,000 JPY
246,895,000 JPY
Capital surplus
350,264,000 JPY
246,895,000 JPY
Retained earnings
646,425,000 JPY
440,923,000 JPY
Treasury shares
-85,606,000 JPY
-43,447,000 JPY
Net assets
1,261,347,000 JPY
350,264,000 JPY
350,264,000 JPY
1,261,347,000 JPY
165,000 JPY
350,264,000 JPY
646,260,000 JPY
646,425,000 JPY
-85,606,000 JPY
440,923,000 JPY
246,895,000 JPY
891,266,000 JPY
246,895,000 JPY
891,266,000 JPY
-43,447,000 JPY
440,758,000 JPY
165,000 JPY
246,895,000 JPY
731,905,000 JPY
246,895,000 JPY
165,000 JPY
246,895,000 JPY
731,905,000 JPY
281,496,000 JPY
-43,382,000 JPY
246,895,000 JPY
281,331,000 JPY
Liabilities and net assets
1,980,179,000 JPY
1,910,378,000 JPY
Net assets
Shareholders' equity

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