Semi-Annual 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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,053,734,000 JPY
653,631,000 JPY
Other
JPY
113,000 JPY
Current assets
1,916,903,000 JPY
1,859,896,000 JPY
Accounts receivable - other
40,000 JPY
JPY
Prepaid expenses
24,961,000 JPY
21,902,000 JPY
Non-current assets
Property, plant and equipment
Buildings
946,000 JPY
946,000 JPY
Accumulated depreciation
-268,000 JPY
-205,000 JPY
Buildings, net
677,000 JPY
740,000 JPY
Property, plant and equipment
7,586,000 JPY
4,918,000 JPY
Structures
2,195,000 JPY
2,195,000 JPY
Accumulated depreciation
-1,922,000 JPY
-1,868,000 JPY
Structures, net
272,000 JPY
327,000 JPY
Tools, furniture and fixtures
40,637,000 JPY
34,595,000 JPY
Accumulated depreciation
-34,000,000 JPY
-30,745,000 JPY
Tools, furniture and fixtures, net
6,636,000 JPY
3,850,000 JPY
Intangible assets
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 and other assets
30,967,000 JPY
29,346,000 JPY
Investments in capital
30,000 JPY
30,000 JPY
Long-term prepaid expenses
102,000 JPY
278,000 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
Accounts payable - trade
180,989,000 JPY
461,330,000 JPY
Income taxes payable
63,044,000 JPY
41,251,000 JPY
Advances received
175,484,000 JPY
142,646,000 JPY
Current liabilities
583,591,000 JPY
807,881,000 JPY
Accounts payable - other
29,913,000 JPY
44,310,000 JPY
Non-current liabilities
Non-current liabilities
135,240,000 JPY
211,230,000 JPY
Long-term borrowings
24,281,000 JPY
66,091,000 JPY
Liabilities
718,832,000 JPY
1,019,112,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
350,264,000 JPY
246,895,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
350,264,000 JPY
246,895,000 JPY
Capital surplus
350,264,000 JPY
246,895,000 JPY
Retained earnings
Legal retained earnings
165,000 JPY
165,000 JPY
Other retained earnings
Retained earnings brought forward
646,260,000 JPY
440,758,000 JPY
Other retained earnings
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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