Compare Lustrum: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
Display

PBsystems,Inc. Balance Sheet(B/S)

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

PBsystems,Inc. Balance Sheet 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents
(Percent)
1,054up
(53.2%)up
654down
(34.2%)down
787up
(50.2%)down
656up
(59.7%)up
497
(48.6%)
Other Current AssetsHelp
(Percent)
863down
(43.6%)down
1,206up
(63.1%)up
727up
(46.4%)up
393down
(35.8%)down
423
(41.4%)
Tangible Fixed AssetsHelp
(Percent)
8up
(0.4%)up
5up
(0.3%)down
4down
(0.3%)down
6down
(0.5%)down
14
(1.3%)
Intangible Fixed AssetHelp
(Percent)
25up
(1.2%)up
16up
(0.8%)down
16up
(1.0%)up
5down
(0.5%)down
33
(3.2%)
Investments and OthersHelp
(Percent)
31up
(1.6%)up
29down
(1.5%)down
34down
(2.1%)down
37down
(3.4%)down
56
(5.5%)
Total AssetsHelp
(Percent)
1,980
(100%)
1,910
(100%)
1,568
(100%)
1,098
(100%)
1,024
(100%)
Total Current LiabilitiesHelp
(Percent)
695down
(35.1%)down
953up
(49.9%)up
718up
(45.8%)up
332down
(30.2%)down
364
(35.5%)
Total Long-term LiabilitiesHelp
(Percent)
24down
(1.2%)down
66down
(3.5%)down
118down
(7.5%)down
174down
(15.8%)down
298
(29.1%)
Shareholder's EquityHelp
(Percent)
1,261up
(63.7%)up
891up
(46.7%)down
732up
(46.7%)down
592up
(53.9%)up
362
(35.4%)
Total LiabilitiesHelp
(Percent)
1,980
(100%)
1,910
(100%)
1,568
(100%)
1,098
(100%)
1,024
(100%)

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

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

PBsystems,Inc. Profit and Loss Account 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales
(Percent)
2,901
(100%)
2,503
(100%)
2,165
(100%)
2,282
(100%)
1,778
(100%)
Total Sales
(Percent)
2,901
(100%)
2,503
(100%)
2,165
(100%)
2,282
(100%)
1,778
(100%)
Cost of SalesHelp
(Percent)
2,164up
(74.6%)up
1,834up
(73.3%)up
1,537down
(71.0%)down
1,652up
(72.4%)up
1,222
(68.7%)
Other Costs and RevenueHelp 532up
(18.3%)down
486up
(19.4%)down
463down
(21.4%)up
486up
(21.3%)down
421
(23.7%)
Total CostsHelp 2,695 2,320 2,001 2,139 1,643
Net RevenueHelp 737up
(25.4%)down
669up
(26.7%)down
628down
(29.0%)up
630up
(27.6%)down
556
(31.3%)
Earnings Before TaxHelp 296up
(10.2%)down
262up
(10.5%)up
222up
(10.3%)up
188up
(8.2%)up
127
(7.1%)
Net IncomeHelp 206up
(7.1%)down
184up
(7.3%)down
165up
(7.6%)up
143up
(6.3%)down
135
(7.6%)
当期純利益 206 184 165 143 135

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

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

PBsystems,Inc. Cash Flow Statement 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help
(Percent)
385up
(79.8%)up
-73down
(-54.6%)down
232up
(99.7%)up
101up
(60.5%)up
89
(55.2%)
Investing Cash Flow(ICF)Help
(Percent)
-25down
(-5.1%)down
-5up
(-3.5%)up
-15down
(-6.4%)down
-3up
(-1.5%)up
-31
(-19.0%)
Financing Cash FlowHelp
(Percent)
97up
(20.2%)up
-56up
(-41.9%)down
-81down
(-34.7%)down
66down
(39.5%)down
72
(44.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
1down
(0.5%)up
1up
(0.3%)up
-0up
(-0.2%)up
-0
(-0.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn 458up
(94.9%)up
-133down
(-99.5%)down
137down
(58.9%)down
164up
(98.3%)up
130
(80.7%)

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