PBsystems,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Cash & Equivalents	775	847	1,053	653	786	Upgrade
Short-Term Investments	1	158	64	6	6	Upgrade
Cash & Short-Term Investments	776	1,005	1,117	659	792	Upgrade
Cash Growth	-22.79%	-10.03%	69.50%	-16.79%	20.73%	Upgrade
Accounts Receivable	765	1,518	527	979	706	Upgrade
Other Receivables	24	-	-	-	-	Upgrade
Receivables	789	1,518	527	979	706	Upgrade
Inventory	128	224	246	198	6	Upgrade
Prepaid Expenses	31	29	24	21	6	Upgrade
Other Current Assets	4	1	2	2	3	Upgrade
Total Current Assets	1,728	2,777	1,916	1,859	1,513	Upgrade
Property, Plant & Equipment	31	29	7	4	4	Upgrade
Long-Term Investments	32	22	12	11	10	Upgrade
Other Intangible Assets	13	27	24	16	15	Upgrade
Long-Term Deferred Tax Assets	13	16	18	18	23	Upgrade
Other Long-Term Assets	2	1	3	2	2	Upgrade
Total Assets	1,819	2,872	1,980	1,910	1,567	Upgrade
Accounts Payable	352	983	181	462	447	Upgrade
Accrued Expenses	60	59	54	47	40	Upgrade
Current Portion of Long-Term Debt	-	24	41	51	56	Upgrade
Current Income Taxes Payable	31	135	110	96	71	Upgrade
Other Current Liabilities	171	159	197	151	99	Upgrade
Total Current Liabilities	614	1,360	583	807	713	Upgrade
Long-Term Debt	-	-	24	66	117	Upgrade
Other Long-Term Liabilities	53	76	112	146	6	Upgrade
Total Liabilities	667	1,436	719	1,019	836	Upgrade
Common Stock	350	350	350	246	246	Upgrade
Additional Paid-In Capital	350	350	350	246	246	Upgrade
Retained Earnings	924	902	646	440	281	Upgrade
Treasury Stock	-472	-166	-85	-43	-43	Upgrade
Comprehensive Income & Other	-	-	-	2	1	Upgrade
Shareholders' Equity	1,152	1,436	1,261	891	731	Upgrade
Total Liabilities & Equity	1,819	2,872	1,980	1,910	1,567	Upgrade
Total Debt	-	24	65	117	173	Upgrade
Net Cash (Debt)	776	981	1,052	542	619	Upgrade
Net Cash Growth	-20.90%	-6.75%	94.10%	-12.44%	44.96%	Upgrade
Net Cash Per Share	126.99	151.88	159.39	85.62	97.34	Upgrade
Filing Date Shares Outstanding	5.88	6.38	6.53	6.1	5.91	Upgrade
Total Common Shares Outstanding	5.88	6.38	6.53	6.1	5.91	Upgrade
Working Capital	1,114	1,417	1,333	1,052	800	Upgrade
Book Value Per Share	195.96	225.12	193.21	146.00	123.59	Upgrade
Tangible Book Value	1,139	1,409	1,237	875	716	Upgrade
Tangible Book Value Per Share	193.75	220.89	189.53	143.38	121.06	Upgrade
Order Backlog	712	783	998	908	450	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.