Semi-Annual Consolidated 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 consolidated 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
Non-current assets
Property, plant and equipment
4,918,000 JPY
4,370,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
16,216,000 JPY
15,741,000 JPY
Investments and other assets
29,346,000 JPY
33,665,000 JPY
Investments and other assets
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
Income taxes payable
41,251,000 JPY
45,815,000 JPY
Current liabilities
807,881,000 JPY
713,732,000 JPY
Non-current liabilities
Long-term borrowings
66,091,000 JPY
117,909,000 JPY
Non-current liabilities
211,230,000 JPY
122,050,000 JPY
Liabilities
1,019,112,000 JPY
835,782,000 JPY
Net assets
Shareholders' equity
Share capital
246,895,000 JPY
246,895,000 JPY
Capital surplus
246,895,000 JPY
246,895,000 JPY
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
237,655,000 JPY
165,000 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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