TSE:4447 - PBSystems Inc PBsystems Inc.
Sector: Information Technology, Industry: Application Software
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Annual TTM
Cash Flow Income Statement Key Ratios Personalized

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2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.57B
37.4%
1.26B
-19.6%
1.45B
14.6%
1.5B
3.9%
1.91B
27.2%
1.89B
-1.2%
1.79B
-4.9%
2.55B
41.9%
1.98B
-22.2%
1.84B
-7.2%
1.89B
3.1%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.51B
39.2%
1.2B
-20.6%
1.39B
15.9%
1.46B
4.6%
1.86B
27.7%
1.82B
-2.0%
1.72B
-5.6%
2.48B
44.4%
1.92B
-22.8%
1.76B
-8.0%
1.8B
2.1%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 786.82M
2.0%
789.85M
0.4%
423.25M
-46.4%
535.53M
26.5%
653.63M
22.1%
738.85M
13.0%
780.68M
5.7%
685.54M
-12.2%
1.05B
53.7%
997.75M
-5.3%
1.21B
21.2%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 53.78M
-0.1%
58.68M
9.1%
52.05M
-11.3%
44.68M
-14.2%
50.48M
13.0%
64.55M
27.9%
74.36M
15.2%
62.35M
-16.2%
63.27M
1.5%
74.12M
17.1%
93.92M
26.7%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 835.78M
67.0%
539.65M
-35.4%
640.67M
18.7%
680.17M
6.2%
1.02B
49.8%
821.18M
-19.4%
750.77M
-8.6%
1.39B
84.6%
718.83M
-48.1%
586.62M
-18.4%
607.16M
3.5%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 713.73M
95.9%
427.21M
-40.1%
544.12M
27.4%
570.27M
4.8%
807.88M
41.7%
630.26M
-22.0%
581.52M
-7.7%
1.23B
111.9%
583.59M
-52.6%
470.41M
-19.4%
510.41M
8.5%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 122.05M
-10.4%
112.44M
-7.9%
96.56M
-14.1%
109.9M
13.8%
211.23M
92.2%
190.93M
-9.6%
169.25M
-11.4%
154.13M
-8.9%
135.24M
-12.3%
116.2M
-14.1%
96.75M
-16.7%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 731.9M
14.3%
721M
-1.5%
804.4M
11.6%
821.31M
2.1%
891.27M
8.5%
1.07B
19.6%
1.04B
-2.1%
1.16B
11.1%
1.26B
8.7%
1.25B
-0.9%
1.29B
2.8%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 731.9M
14.3%
721M
-1.5%
804.4M
11.6%
821.31M
2.1%
891.27M
8.5%
1.07B
19.6%
1.04B
-2.1%
1.16B
11.1%
1.26B
8.7%
1.25B
-0.9%
1.29B
2.8%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - -
Values are in JPY whenever applicable | Fiscal year ends on September 30
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