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 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 1,054 654 787 656 497
Other Current AssetsHelp 863 1,206 727 393 423
Tangible Fixed AssetsHelp 8 5 4 6 14
Intangible Fixed AssetHelp 25 16 16 5 33
Investments and OthersHelp 31 29 34 37 56
Total AssetsHelp 1,980 1,910 1,568 1,098 1,024
Total Current LiabilitiesHelp 695 953 718 332 364
Total Long-term LiabilitiesHelp 24 66 118 174 298
Shareholder's EquityHelp 1,261 891 732 592 362
Total LiabilitiesHelp 1,980 1,910 1,568 1,098 1,024

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 2,901 2,503 2,165 2,282 1,778
Total Sales 2,901 2,503 2,165 2,282 1,778
Cost of SalesHelp 2,164 1,834 1,537 1,652 1,222
Other Costs and RevenueHelp 532 486 463 486 421
Total CostsHelp 2,695 2,320 2,001 2,139 1,643
Net RevenueHelp 737 669 628 630 556
Earnings Before TaxHelp 296 262 222 188 127
Net IncomeHelp 206 184 165 143 135
Net Income 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 385 -73 232 101 89
Investing Cash Flow(ICF)Help -25 -5 -15 -3 -31
Financing Cash FlowHelp 97 -56 -81 66 72
Exchange Difference of Cash and Cash EquivalentsHelp -0 1 1 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 458 -133 137 164 130

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