PBsystems,Inc. (4447.T)
JPY 575.0
(-1.71%)
JPY 575.0
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.91 Billion | 1.56 Billion | 1.09 Billion | 1.02 Billion |
| Total Current Assets | 1.91 Billion | 1.85 Billion | 1.51 Billion | 1.04 Billion | 920 Million |
| Cash And Short Term Investments | 1.05 Billion | 653.63 Million | 786.82 Million | 656 Million | 497 Million |
| Cash and Cash Equivalents | 1.05 Billion | 653.63 Million | 786.82 Million | 656 Million | 497 Million |
| Short Term Investments | 64 Million | 6 Million | -1.5 Million | -1.68 Million | 4.9 Million |
| Net Receivables | 612.75 Million | 1 Billion | 715.41 Million | 377.46 Million | 327 Million |
| Inventory | 246.81 Million | 198.65 Million | 6.79 Million | 15.6 Million | 90 Million |
| Other Current Assets | 3.6 Million | 1.66 Million | 4.87 Million | 47 Thousand | 6 Million |
| Total Non-Current Assets | 63.27 Million | 50.47 Million | 53.77 Million | 48.94 Million | 2000.00 |
| Net PPE | 16.31 Million | 13.84 Million | 13.49 Million | 15.6 Million | 13 Million |
| Good Will And Intangible Assets | 24.72 Million | 16.21 Million | 15.74 Million | 5.45 Million | 33 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 24.72 Million | 16.21 Million | 15.74 Million | 5.45 Million | 33 Million |
| Long-Term Investments | 12 Million | 11 Million | 1.53 Million | 1.71 Million | 11 Million |
| Tax Assets | 18.22 Million | 18.85 Million | 23 Million | 26.17 Million | -57 Million |
| Other Non Current Assets | -7.99 Million | -9.43 Million | 2000.00 | 2000.00 | 2000.00 |
| Other Assets | 1000.00 | 4000.00 | 2000.00 | 3000.00 | 102.99 Million |
| Total Liabilities | 718.83 Million | 1.01 Billion | 835.78 Million | 506.07 Million | 661 Million |
| Total Current Liabilities | 583.59 Million | 807.88 Million | 713.73 Million | 327.49 Million | 485 Million |
| Account Payables | 180.98 Million | 461.33 Million | 446.33 Million | 78.35 Million | 227 Million |
| Tax Payables | 80.91 Million | 52.5 Million | 51.35 Million | 69.98 Million | 20.27 Million |
| Short Term Debt | 41.81 Million | 51.81 Million | 56.02 Million | 56.02 Million | 75 Million |
| Deferred Revenue | 350.02 Million | 288.44 Million | 204.27 Million | 186.01 Million | - |
| Other Current Liabilities | 10.76 Million | 6.29 Million | 7.1 Million | 7.1 Million | 183 Million |
| Total Non Current Liabilities | 135.24 Million | 211.23 Million | 122.05 Million | 178.58 Million | 176 Million |
| Long-Term Debt | 24.28 Million | 66.09 Million | 117.9 Million | 173.93 Million | 175 Million |
| Deferred Revenue Non Current | 110.95 Million | 145.13 Million | 4.14 Million | 4.64 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | 2000.00 | 1 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.26 Billion | 891.26 Million | 731.9 Million | 591.99 Million | 362 Million |
| Stock Holders Equity | 1.26 Billion | 891.26 Million | 731.9 Million | 591.99 Million | 362 Million |
| Common Stock | 350.26 Million | 246.89 Million | 246.89 Million | 237.65 Million | 194 Million |
| Retained Earnings | 646.42 Million | 440.92 Million | 281.49 Million | 116.68 Million | -26 Million |
| Accumulated other comprehensive income | 165 Thousand | 2 Million | 1 Million | 1 Million | 165 Thousand |
| Common Stock Equity | 1.26 Billion | 891.26 Million | 731.9 Million | 591.99 Million | 362 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 2.88 Million | 30 Thousand | 30 Thousand | 30 Thousand | 11 Million |
| Total Debt | 66.09 Million | 117.9 Million | 173.93 Million | 229.96 Million | 250 Million |
| Net Debt | -987.64 Million | -535.72 Million | -612.88 Million | -426.04 Million | -247 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.89 Billion | 1.83 Billion | 1.98 Billion | 1.98 Billion | 2.54 Billion |
| Total Current Assets | 1.66 Billion | 1.79 Billion | 1.76 Billion | 1.91 Billion | 1.91 Billion | 2.48 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.2 Billion | 997.74 Million | 1.05 Billion | 1.05 Billion | 685.53 Million |
| Cash and Cash Equivalents | 1.16 Billion | 1.2 Billion | 997.74 Million | 1.05 Billion | 1.05 Billion | 685.53 Million |
| Short Term Investments | 6 Million | 6 Million | 6 Million | 64 Million | 64 Million | 6 Million |
| Net Receivables | 233 Million | 407.13 Million | 440.24 Million | 612.75 Million | 612.75 Million | 1.4 Billion |
| Inventory | 209 Million | 162.41 Million | 209.61 Million | 246.81 Million | 246.81 Million | 359.6 Million |
| Other Current Assets | 25 Million | 20.62 Million | 115.24 Million | 3.6 Million | 3.6 Million | 32.64 Million |
| Total Non-Current Assets | 87 Million | 93.91 Million | 74.12 Million | 63.27 Million | 63.27 Million | 62.34 Million |
| Net PPE | 29 Million | 47.32 Million | 29.23 Million | 16.31 Million | 16.31 Million | 16.74 Million |
| Good Will And Intangible Assets | 27 Million | 29.32 Million | 29.73 Million | 24.72 Million | 24.72 Million | 21.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27 Million | 29.32 Million | 29.73 Million | 24.72 Million | 24.72 Million | 21.32 Million |
| Long-Term Investments | 23 Million | 23 Million | 25 Million | 12 Million | 12 Million | 13 Million |
| Tax Assets | 6.86 Million | 13.43 Million | 11.14 Million | 18.22 Million | 18.22 Million | 20.08 Million |
| Other Non Current Assets | 1.13 Million | -19.15 Million | -20.99 Million | -7.99 Million | -7.99 Million | -8.8 Million |
| Other Assets | - | 4000.00 | 3000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 480 Million | 607.15 Million | 586.61 Million | 718.83 Million | 718.83 Million | 1.38 Billion |
| Total Current Liabilities | 398 Million | 510.41 Million | 470.41 Million | 583.59 Million | 583.59 Million | 1.23 Billion |
| Account Payables | 91 Million | 152.78 Million | 98.24 Million | 180.98 Million | 180.98 Million | 858.74 Million |
| Tax Payables | - | 57.33 Million | 44.57 Million | 80.91 Million | 80.91 Million | - |
| Short Term Debt | 33 Million | 36.8 Million | 39.3 Million | 41.81 Million | 41.81 Million | 44.31 Million |
| Deferred Revenue | 52 Million | 309.99 Million | 315.82 Million | 350.02 Million | 350.02 Million | 316.9 Million |
| Other Current Liabilities | 222 Million | 10.81 Million | 17.03 Million | 10.76 Million | 10.76 Million | 12.02 Million |
| Total Non Current Liabilities | 82 Million | 96.74 Million | 116.2 Million | 135.24 Million | 135.24 Million | 154.13 Million |
| Long-Term Debt | - | 6.27 Million | 15.27 Million | 24.28 Million | 24.28 Million | 33.28 Million |
| Deferred Revenue Non Current | - | 90.46 Million | 100.92 Million | 110.95 Million | 110.95 Million | 120.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82 Million | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.28 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.16 Billion |
| Stock Holders Equity | 1.26 Billion | 1.28 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.16 Billion |
| Common Stock | 350 Million | 350.26 Million | 350.26 Million | 350.26 Million | 350.26 Million | 350.26 Million |
| Retained Earnings | 710 Million | 728.14 Million | 692.52 Million | 646.42 Million | 646.42 Million | 503.12 Million |
| Accumulated other comprehensive income | 165 Thousand | -1 Million | 165 Thousand | 165 Thousand | 165 Thousand | 165 Thousand |
| Common Stock Equity | 1.26 Billion | 1.28 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.16 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 29 Million | 2.71 Million | 2.8 Million | 2.88 Million | 2.88 Million | 3.03 Million |
| Total Debt | 33 Million | 43.08 Million | 54.58 Million | 66.09 Million | 66.09 Million | 77.59 Million |
| Net Debt | -1.13 Billion | -1.16 Billion | -943.15 Million | -987.64 Million | -987.64 Million | -607.94 Million |
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