Quarterly 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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,053,734,000 JPY
653,631,000 JPY
Merchandise and finished goods
236,594,000 JPY
193,546,000 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
Non-current assets
Property, plant and equipment
7,586,000 JPY
4,918,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
24,722,000 JPY
16,216,000 JPY
Investments and other assets
30,967,000 JPY
29,346,000 JPY
Investments and other assets
Investment securities
2,858,000 JPY
JPY
Deferred tax assets
18,226,000 JPY
18,855,000 JPY
Non-current assets
63,276,000 JPY
50,481,000 JPY
Assets
1,980,179,000 JPY
1,910,378,000 JPY
Liabilities
Current liabilities
Income taxes payable
63,044,000 JPY
41,251,000 JPY
Current liabilities
583,591,000 JPY
807,881,000 JPY
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
Liabilities
718,832,000 JPY
1,019,112,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
1,261,347,000 JPY
891,266,000 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
731,905,000 JPY
246,895,000 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

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