Semi-Annual Balance Sheet

PBsystems,Inc. - Filing #7291700

Concept 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
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
653,631,000 JPY
786,824,000 JPY
Other
113,000 JPY
JPY
Current assets
1,859,896,000 JPY
1,513,909,000 JPY
Accounts receivable - other
JPY
660,000 JPY
Prepaid expenses
21,902,000 JPY
6,782,000 JPY
Non-current assets
Property, plant and equipment
4,918,000 JPY
4,370,000 JPY
Property, plant and equipment
Buildings
946,000 JPY
946,000 JPY
Accumulated depreciation
-205,000 JPY
-141,000 JPY
Buildings, net
740,000 JPY
804,000 JPY
Structures
2,195,000 JPY
2,195,000 JPY
Accumulated depreciation
-1,868,000 JPY
-1,813,000 JPY
Structures, net
327,000 JPY
381,000 JPY
Tools, furniture and fixtures
34,595,000 JPY
32,661,000 JPY
Accumulated depreciation
-30,745,000 JPY
-29,476,000 JPY
Tools, furniture and fixtures, net
3,850,000 JPY
3,184,000 JPY
Intangible assets
Intangible assets
16,216,000 JPY
15,741,000 JPY
Software
16,051,000 JPY
15,317,000 JPY
Investments and other assets
Investments and other assets
29,346,000 JPY
33,665,000 JPY
Investments in capital
30,000 JPY
30,000 JPY
Long-term prepaid expenses
278,000 JPY
454,000 JPY
Deferred tax assets
18,855,000 JPY
23,009,000 JPY
Non-current assets
50,481,000 JPY
53,778,000 JPY
Assets
1,910,378,000 JPY
1,567,687,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
461,330,000 JPY
446,331,000 JPY
Income taxes payable
41,251,000 JPY
45,815,000 JPY
Current liabilities
807,881,000 JPY
713,732,000 JPY
Advances received
142,646,000 JPY
91,579,000 JPY
Accounts payable - other
44,310,000 JPY
20,458,000 JPY
Non-current liabilities
Non-current liabilities
211,230,000 JPY
122,050,000 JPY
Long-term borrowings
66,091,000 JPY
117,909,000 JPY
Liabilities
1,019,112,000 JPY
835,782,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
246,895,000 JPY
246,895,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
246,895,000 JPY
246,895,000 JPY
Capital surplus
246,895,000 JPY
246,895,000 JPY
Retained earnings
Legal retained earnings
165,000 JPY
165,000 JPY
Other retained earnings
Retained earnings brought forward
440,758,000 JPY
281,331,000 JPY
Other retained earnings
Retained earnings
440,923,000 JPY
281,496,000 JPY
Treasury shares
-43,447,000 JPY
-43,382,000 JPY
Shareholders' equity
891,266,000 JPY
731,905,000 JPY
Net assets
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
116,688,000 JPY
591,999,000 JPY
116,523,000 JPY
165,000 JPY
237,655,000 JPY
237,655,000 JPY
591,999,000 JPY
237,655,000 JPY
JPY
Liabilities and net assets
1,910,378,000 JPY
1,567,687,000 JPY

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