U-Chart Analysis:PBsystems,Inc.:4447

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index PBsystems,Inc. 4447 Information and Communication 東証グロース September 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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PBsystems,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

PBsystems,Inc. Balance Sheet 2022年9月期 PBsystems,Inc. Balance Sheet 2021年9月期 PBsystems,Inc. Balance Sheet 2020年9月期 PBsystems,Inc. Balance Sheet 2019年9月期 PBsystems,Inc. Balance Sheet 2018年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 654 787 656 497 369
Other Current AssetsHelp 1,206 727 393 423 411
Tangible Fixed AssetsHelp 5 4 6 14 14
Intangible Fixed AssetHelp 16 16 5 33 20
Investments and OthersHelp 29 34 37 56 34
Total AssetsHelp 1,910 1,568 1,098 1,024 849
Total Current LiabilitiesHelp 953 718 332 364 603
Total Long-term LiabilitiesHelp 66 118 174 298 209
Shareholder's EquityHelp 891 732 592 362 37
Total LiabilitiesHelp 1,910 1,568 1,098 1,024 849

PBsystems,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

PBsystems,Inc. Profit and Loss Account 2022年9月期 PBsystems,Inc. Profit and Loss Account 2021年9月期 PBsystems,Inc. Profit and Loss Account 2020年9月期 PBsystems,Inc. Profit and Loss Account 2019年9月期 PBsystems,Inc. Profit and Loss Account 2018年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 2,503 2,165 2,282 1,778 1,486
Total Sales 2,503 2,165 2,282 1,778 1,486
Cost of SalesHelp 1,834 1,537 1,652 1,222 1,100
Other Costs and RevenueHelp 486 463 486 421 473
Total CostsHelp 2,320 2,001 2,139 1,643 1,573
Net RevenueHelp 669 628 630 556 386
Earnings Before TaxHelp 262 222 188 127 -84
Net IncomeHelp 184 165 143 135 -87
Net Income 184 165 143 135 -87

PBsystems,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

PBsystems,Inc. Cash Flow Statement 2022年9月期 PBsystems,Inc. Cash Flow Statement 2021年9月期 PBsystems,Inc. Cash Flow Statement 2020年9月期 PBsystems,Inc. Cash Flow Statement 2019年9月期 PBsystems,Inc. Cash Flow Statement 2018年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help -73 232 101 89 171
Investing Cash Flow(ICF)Help -5 -15 -3 -31 -26
Financing Cash FlowHelp -56 -81 66 72 87
Exchange Difference of Cash and Cash EquivalentsHelp 1 1 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -133 137 164 130 233

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