PBsystems,Inc. (TYO:4447)
Japan · Delayed Price · Currency is JPY 502.00
-2.00 (-0.40%)
Sep 4, 2026, 3:30 PM JST
PBsystems,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 753 | 775 | 847 | 1,053 | 653 | 786 |
Short-Term Investments | 2 | 1 | 158 | 64 | 6 | 6 |
Cash & Short-Term Investments | 755 | 776 | 1,005 | 1,117 | 659 | 792 |
Cash Growth | -20.86% | -22.79% | -10.03% | 69.50% | -16.79% | 20.73% |
Accounts Receivable | 575 | 765 | 1,518 | 527 | 979 | 706 |
Other Receivables | - | 24 | - | - | - | - |
Receivables | 575 | 789 | 1,518 | 527 | 979 | 706 |
Inventory | 252 | 128 | 224 | 246 | 198 | 6 |
Prepaid Expenses | 31 | 31 | 29 | 24 | 21 | 6 |
Other Current Assets | 3 | 4 | 1 | 2 | 2 | 3 |
Total Current Assets | 1,616 | 1,728 | 2,777 | 1,916 | 1,859 | 1,513 |
Property, Plant & Equipment | 40 | 31 | 29 | 7 | 4 | 4 |
Long-Term Investments | 33 | 32 | 22 | 12 | 11 | 10 |
Other Intangible Assets | 9 | 13 | 27 | 24 | 16 | 15 |
Long-Term Deferred Tax Assets | 9 | 13 | 16 | 18 | 18 | 23 |
Other Long-Term Assets | 2 | 2 | 1 | 3 | 2 | 2 |
Total Assets | 1,709 | 1,819 | 2,872 | 1,980 | 1,910 | 1,567 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 274 | 352 | 983 | 181 | 462 | 447 |
Accrued Expenses | 57 | 60 | 59 | 54 | 47 | 40 |
Current Portion of Long-Term Debt | - | - | 24 | 41 | 51 | 56 |
Current Income Taxes Payable | 51 | 31 | 135 | 110 | 96 | 71 |
Other Current Liabilities | 267 | 171 | 159 | 197 | 151 | 99 |
Total Current Liabilities | 649 | 614 | 1,360 | 583 | 807 | 713 |
Long-Term Debt | - | - | - | 24 | 66 | 117 |
Other Long-Term Liabilities | 13 | 53 | 76 | 112 | 146 | 6 |
Total Liabilities | 662 | 667 | 1,436 | 719 | 1,019 | 836 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 350 | 350 | 350 | 350 | 246 | 246 |
Additional Paid-In Capital | 350 | 350 | 350 | 350 | 246 | 246 |
Retained Earnings | 818 | 924 | 902 | 646 | 440 | 281 |
Treasury Stock | -472 | -472 | -166 | -85 | -43 | -43 |
Comprehensive Income & Other | 1 | - | - | - | 2 | 1 |
Shareholders' Equity | 1,047 | 1,152 | 1,436 | 1,261 | 891 | 731 |
Total Liabilities & Equity | 1,709 | 1,819 | 2,872 | 1,980 | 1,910 | 1,567 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | 24 | 65 | 117 | 173 |
Net Cash (Debt) | 755 | 776 | 981 | 1,052 | 542 | 619 |
Net Cash Growth | -20.86% | -20.90% | -6.75% | 94.10% | -12.44% | 44.96% |
Net Cash Per Share | 128.08 | 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 | 967 | 1,114 | 1,417 | 1,333 | 1,052 | 800 |
Book Value Per Share | 179.81 | 195.96 | 225.12 | 193.21 | 146.00 | 123.59 |
Tangible Book Value | 1,038 | 1,139 | 1,409 | 1,237 | 875 | 716 |
Tangible Book Value Per Share | 178.26 | 193.75 | 220.89 | 189.53 | 143.38 | 121.06 |
Order Backlog | - | 712 | 783 | 998 | 908 | 450 |