PBsystems,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	908	775	847	1,053	653	786
Short-Term Investments	1	1	158	64	6	6
Cash & Short-Term Investments	909	776	1,005	1,117	659	792
Cash Growth	-29.21%	-22.79%	-10.03%	69.50%	-16.79%	20.73%
Accounts Receivable	431	765	1,518	527	979	706
Other Receivables	1	24	-	-	-	-
Receivables	432	789	1,518	527	979	706
Inventory	148	128	224	246	198	6
Prepaid Expenses	27	31	29	24	21	6
Other Current Assets	3	4	1	2	2	3
Total Current Assets	1,519	1,728	2,777	1,916	1,859	1,513
Property, Plant & Equipment	39	31	29	7	4	4
Long-Term Investments	32	32	22	12	11	10
Other Intangible Assets	12	13	27	24	16	15
Long-Term Deferred Tax Assets	10	13	16	18	18	23
Other Long-Term Assets	1	2	1	3	2	2
Total Assets	1,613	1,819	2,872	1,980	1,910	1,567
Accounts Payable	215	352	983	181	462	447
Accrued Expenses	54	60	59	54	47	40
Current Portion of Long-Term Debt	-	-	24	41	51	56
Current Income Taxes Payable	58	31	135	110	96	71
Other Current Liabilities	210	171	159	197	151	99
Total Current Liabilities	537	614	1,360	583	807	713
Long-Term Debt	-	-	-	24	66	117
Other Long-Term Liabilities	38	53	76	112	146	6
Total Liabilities	575	667	1,436	719	1,019	836
Common Stock	350	350	350	350	246	246
Additional Paid-In Capital	350	350	350	350	246	246
Retained Earnings	809	924	902	646	440	281
Treasury Stock	-472	-472	-166	-85	-43	-43
Comprehensive Income & Other	1	-	-	-	2	1
Shareholders' Equity	1,038	1,152	1,436	1,261	891	731
Total Liabilities & Equity	1,613	1,819	2,872	1,980	1,910	1,567
Total Debt	-	-	24	65	117	173
Net Cash (Debt)	909	776	981	1,052	542	619
Net Cash Growth	-28.37%	-20.90%	-6.75%	94.10%	-12.44%	44.96%
Net Cash Per Share	151.49	126.99	151.88	159.39	85.62	97.34
Filing Date Shares Outstanding	5.82	5.88	6.38	6.53	6.1	5.91
Total Common Shares Outstanding	5.82	5.88	6.38	6.53	6.1	5.91
Working Capital	982	1,114	1,417	1,333	1,052	800
Book Value Per Share	178.29	195.96	225.12	193.21	146.00	123.59
Tangible Book Value	1,026	1,139	1,409	1,237	875	716
Tangible Book Value Per Share	176.23	193.75	220.89	189.53	143.38	121.06
Order Backlog	-	712	783	998	908	450

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