JP Stock MarketDetailed Quotes

4447 PBSystems

Watchlist

594
-3-0.50%

20min DelayMarket Closed Dec 30 15:30 JST

3.91BMarket Cap15.05P/E (Static)

PBSystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.57%847.53M

54.87%1.21B

35.04%997.75M

61.21%1.05B

28.01%685.54M

84.45%780.68M

-6.46%738.85M

-16.93%653.63M

-Cash and cash equivalents

-19.57%847.53M

54.87%1.21B

35.04%997.75M

61.21%1.05B

28.01%685.54M

84.45%780.68M

-6.46%738.85M

-16.93%653.63M

Receivables

189.49%1.52B

-44.06%377.08M

-41.38%403.26M

-46.44%523.59M

94.53%1.37B

-18.98%674.05M

124.87%687.95M

39.22%977.57M

-Accounts receivable

189.51%1.52B

-43.90%376.73M

-41.39%403.21M

-46.44%523.55M

95.84%1.37B

-19.05%671.5M

124.88%687.92M

39.35%977.57M

-Gross accounts receivable

189.51%1.52B

-43.90%376.73M

-41.39%403.21M

-46.44%523.55M

95.84%1.37B

-19.05%671.5M

124.88%687.92M

39.35%977.57M

-Other receivables

----

-86.61%342K

35.14%50K

--40K

----

4.29%2.56M

8.82%37K

----

Inventory

-9.06%224.45M

-27.40%162.41M

-3.44%209.61M

24.24%246.81M

131.01%359.6M

110.01%223.71M

160.40%217.07M

2,822.70%198.66M

Prepaid assets

110.00%187.24M

8.03%30.06M

13.27%36.99M

214.20%89.16M

183.85%34.74M

71.45%27.82M

77.98%32.66M

114.05%28.38M

Tax assets-Current

----

--3.62M

----

Other current assets

-23.63%2.75M

46.22%20.63M

-21.12%115.25M

116.71%3.61M

-35.00%32.65M

-6.17%14.11M

3,163.50%146.11M

-65.84%1.66M

Total current assets

44.91%2.78B

4.58%1.8B

-3.28%1.76B

3.07%1.92B

70.51%2.48B

23.50%1.72B

51.64%1.82B

22.85%1.86B

Non current assets

Net PPE

189.98%47.32M

166.21%47.32M

59.76%29.24M

17.89%16.32M

36.12%16.75M

39.97%17.78M

39.76%18.3M

2.61%13.84M

-Gross PP&E

62.83%85.5M

59.15%82.87M

28.27%66.19M

12.53%52.51M

16.18%52.02M

16.16%52.07M

15.00%51.6M

3.87%46.66M

-Accumulated depreciation

-5.50%-38.18M

-3.65%-35.55M

-10.97%-36.95M

-10.27%-36.19M

-8.62%-35.27M

-6.75%-34.29M

-4.79%-33.3M

-4.42%-32.82M

Prepaid assets-non current

-6.24%1.05M

-6.53%1.13M

-3.75%1.21M

-26.97%1.12M

-26.22%1.17M

-12.71%1.21M

-14.30%1.25M

1.93%1.54M

Total investment

-12.02%2.54M

8,946.67%2.71M

9,236.67%2.8M

9,526.67%2.89M

10,000.00%3.03M

0.00%30K

-Financial asset investment

-12.14%2.51M

--2.68M

--2.77M

--2.86M

--3M

----

--0

-Including:Available-for-sale securities

-12.14%2.51M

--2.68M

--2.77M

--2.86M

--3M

----

-Other investment

0.00%30K

Goodwill and other intangible assets

12.99%27.93M

69.89%29.32M

99.10%29.73M

52.45%24.72M

27.40%21.33M

5.60%17.26M

-6.96%14.93M

3.02%16.22M

-Other intangible assets

12.99%27.93M

69.89%29.32M

99.10%29.73M

52.45%24.72M

27.40%21.33M

5.60%17.26M

-6.96%14.93M

3.02%16.22M

Deferred tax assets-non current

-11.11%16.2M

-64.73%13.43M

-62.88%11.15M

-3.34%18.23M

43.15%20.08M

76.38%38.09M

7.09%30.03M

-18.05%18.86M

Total non current assets

50.21%95.05M

26.30%93.92M

14.84%74.12M

25.35%63.28M

39.55%62.35M

42.85%74.36M

10.00%64.55M

-6.13%50.48M

Total assets

45.08%2.87B

5.48%1.89B

-2.66%1.84B

3.65%1.98B

69.59%2.55B

24.20%1.79B

49.70%1.89B

21.86%1.91B

Liabilities

Current liabilities

Financial liabilities

-41.93%24.28M

-21.38%36.81M

-20.29%39.31M

-19.31%41.81M

-18.42%44.31M

-16.45%46.81M

-11.98%49.32M

-7.51%51.82M

-Current debt and capital lease obligation

-41.93%24.28M

-21.38%36.81M

-20.29%39.31M

-19.31%41.81M

-18.42%44.31M

-16.45%46.81M

-11.98%49.32M

-7.51%51.82M

-Including:Current debt

-41.93%24.28M

-21.38%36.81M

-20.29%39.31M

-19.31%41.81M

-18.42%44.31M

-16.45%46.81M

-11.98%49.32M

-7.51%51.82M

Payables

283.44%1.12B

-13.48%238.59M

-51.03%168.41M

-47.72%291.82M

163.46%893.53M

-19.81%275.77M

80.70%343.88M

7.72%558.15M

-accounts payable

443.49%983.66M

-33.20%152.79M

-67.66%98.25M

-60.77%180.99M

185.33%858.74M

-18.02%228.72M

85.68%303.77M

3.36%461.33M

-Total tax payable

19.17%96.43M

1,468.78%57.34M

373.22%44.57M

54.11%80.92M

--0

-90.24%3.66M

11.44%9.42M

2.25%52.51M

-Other payable

29.87%38.85M

-34.41%28.46M

-16.62%25.59M

-32.49%29.91M

0.81%34.79M

58.24%43.39M

68.21%30.69M

116.59%44.31M

Current provisions

-97.36%241K

-99.53%241K

-37.83%9.31M

441.66%9.13M

--37.39M

--50.98M

--14.98M

--1.69M

Pension and other retirement benefit plans

----

11.65%16.72M

----

7.96%17.36M

----

3.60%14.98M

----

Accrued and deferred income

-8.68%210.11M

11.10%223.96M

15.22%219.62M

21.13%230.07M

52.98%227.38M

46.45%201.58M

26.84%190.61M

43.40%189.94M

Other current liabilities

-35.87%6.9M

69.45%10.82M

3.24%17.04M

71.13%10.76M

-0.60%12.02M

-2.73%6.38M

2.14%16.5M

-11.43%6.29M

Current liabilities

133.12%1.36B

-12.23%510.41M

-25.36%470.41M

-27.76%583.59M

116.03%1.23B

6.87%581.52M

47.53%630.26M

13.19%807.88M

Non current liabilities

Non current financial liabilities

--0

-85.43%6.28M

-72.01%15.28M

-63.26%24.28M

-57.11%33.28M

-52.08%43.08M

-47.46%54.59M

-43.95%66.09M

-Long term debt and capital lease obligation

--0

-85.43%6.28M

-72.01%15.28M

-63.26%24.28M

-57.11%33.28M

-52.08%43.08M

-47.46%54.59M

-43.95%66.09M

-Including:Long term debt

--0

-85.43%6.28M

-72.01%15.28M

-63.26%24.28M

-57.11%33.28M

-52.08%43.08M

-47.46%54.59M

-43.95%66.09M

Non current accrued and deferred income

-31.53%75.97M

-28.30%90.47M

-25.97%100.93M

-23.55%110.96M

274.11%120.84M

1,795.01%126.17M

1,497.79%136.34M

3,404.93%145.14M

Other non current liabilities

100.00%2K

--2K

0.00%1K

100.00%2K

----

0.00%1K

Total non current liabilities

-43.82%75.98M

-42.84%96.75M

-39.14%116.21M

-35.97%135.24M

40.25%154.13M

75.29%169.25M

69.81%190.93M

73.07%211.23M

Total liabilities

99.83%1.44B

-19.13%607.16M

-28.56%586.62M

-29.46%718.83M

103.79%1.39B

17.19%750.77M

52.17%821.18M

21.93%1.02B

Shareholders'equity

Share capital

0.00%350.26M

1.74%350.26M

41.87%350.26M

39.44%344.27M

0.00%246.9M

-common stock

0.00%350.26M

1.74%350.26M

41.87%350.26M

39.44%344.27M

0.00%246.9M

Additional paid-in capital

0.00%350.26M

1.74%350.26M

41.87%350.26M

39.44%344.27M

0.00%246.9M

Retained earnings

39.57%902.25M

82.55%728.14M

64.53%692.52M

46.61%646.43M

35.63%503.13M

12.68%398.88M

55.55%420.91M

56.64%440.92M

Less: Treasury stock

94.47%166.48M

228.43%142.69M

97.04%85.61M

0.00%43.45M

0.15%43.45M

Total stockholders'equity

13.87%1.44B

23.18%1.29B

17.29%1.25B

41.52%1.26B

41.26%1.16B

29.78%1.04B

47.85%1.07B

21.77%891.27M

Total equity

13.87%1.44B

23.18%1.29B

17.29%1.25B

41.52%1.26B

41.26%1.16B

29.78%1.04B

47.85%1.07B

21.77%891.27M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.57%847.53M	54.87%1.21B	35.04%997.75M	61.21%1.05B	61.21%1.05B	28.01%685.54M	84.45%780.68M	-6.46%738.85M	-16.93%653.63M	-16.93%653.63M
-Cash and cash equivalents	-19.57%847.53M	54.87%1.21B	35.04%997.75M	61.21%1.05B	61.21%1.05B	28.01%685.54M	84.45%780.68M	-6.46%738.85M	-16.93%653.63M	-16.93%653.63M
Receivables	189.49%1.52B	-44.06%377.08M	-41.38%403.26M	-46.44%523.59M	-46.44%523.59M	94.53%1.37B	-18.98%674.05M	124.87%687.95M	39.22%977.57M	39.22%977.57M
-Accounts receivable	189.51%1.52B	-43.90%376.73M	-41.39%403.21M	-46.44%523.55M	-46.44%523.55M	95.84%1.37B	-19.05%671.5M	124.88%687.92M	39.35%977.57M	39.35%977.57M
-Gross accounts receivable	189.51%1.52B	-43.90%376.73M	-41.39%403.21M	-46.44%523.55M	-46.44%523.55M	95.84%1.37B	-19.05%671.5M	124.88%687.92M	39.35%977.57M	39.35%977.57M
-Other receivables	----	-86.61%342K	35.14%50K	--40K	--40K	----	4.29%2.56M	8.82%37K	----	----
Inventory	-9.06%224.45M	-27.40%162.41M	-3.44%209.61M	24.24%246.81M	24.24%246.81M	131.01%359.6M	110.01%223.71M	160.40%217.07M	2,822.70%198.66M	2,822.70%198.66M
Prepaid assets	110.00%187.24M	8.03%30.06M	13.27%36.99M	214.20%89.16M	214.20%89.16M	183.85%34.74M	71.45%27.82M	77.98%32.66M	114.05%28.38M	114.05%28.38M
Tax assets-Current	----	----	----	----	----	--3.62M	----	----	----	----
Other current assets	-23.63%2.75M	46.22%20.63M	-21.12%115.25M	116.71%3.61M	116.71%3.61M	-35.00%32.65M	-6.17%14.11M	3,163.50%146.11M	-65.84%1.66M	-65.84%1.66M
Total current assets	44.91%2.78B	4.58%1.8B	-3.28%1.76B	3.07%1.92B	3.07%1.92B	70.51%2.48B	23.50%1.72B	51.64%1.82B	22.85%1.86B	22.85%1.86B
Non current assets
Net PPE	189.98%47.32M	166.21%47.32M	59.76%29.24M	17.89%16.32M	17.89%16.32M	36.12%16.75M	39.97%17.78M	39.76%18.3M	2.61%13.84M	2.61%13.84M
-Gross PP&E	62.83%85.5M	59.15%82.87M	28.27%66.19M	12.53%52.51M	12.53%52.51M	16.18%52.02M	16.16%52.07M	15.00%51.6M	3.87%46.66M	3.87%46.66M
-Accumulated depreciation	-5.50%-38.18M	-3.65%-35.55M	-10.97%-36.95M	-10.27%-36.19M	-10.27%-36.19M	-8.62%-35.27M	-6.75%-34.29M	-4.79%-33.3M	-4.42%-32.82M	-4.42%-32.82M
Prepaid assets-non current	-6.24%1.05M	-6.53%1.13M	-3.75%1.21M	-26.97%1.12M	-26.97%1.12M	-26.22%1.17M	-12.71%1.21M	-14.30%1.25M	1.93%1.54M	1.93%1.54M
Total investment	-12.02%2.54M	8,946.67%2.71M	9,236.67%2.8M	9,526.67%2.89M	9,526.67%2.89M	10,000.00%3.03M	0.00%30K	0.00%30K	0.00%30K	0.00%30K
-Financial asset investment	-12.14%2.51M	--2.68M	--2.77M	--2.86M	--2.86M	--3M	----	----	--0	--0
-Including:Available-for-sale securities	-12.14%2.51M	--2.68M	--2.77M	--2.86M	--2.86M	--3M	----	----	----	----
-Other investment	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K
Goodwill and other intangible assets	12.99%27.93M	69.89%29.32M	99.10%29.73M	52.45%24.72M	52.45%24.72M	27.40%21.33M	5.60%17.26M	-6.96%14.93M	3.02%16.22M	3.02%16.22M
-Other intangible assets	12.99%27.93M	69.89%29.32M	99.10%29.73M	52.45%24.72M	52.45%24.72M	27.40%21.33M	5.60%17.26M	-6.96%14.93M	3.02%16.22M	3.02%16.22M
Deferred tax assets-non current	-11.11%16.2M	-64.73%13.43M	-62.88%11.15M	-3.34%18.23M	-3.34%18.23M	43.15%20.08M	76.38%38.09M	7.09%30.03M	-18.05%18.86M	-18.05%18.86M
Total non current assets	50.21%95.05M	26.30%93.92M	14.84%74.12M	25.35%63.28M	25.35%63.28M	39.55%62.35M	42.85%74.36M	10.00%64.55M	-6.13%50.48M	-6.13%50.48M
Total assets	45.08%2.87B	5.48%1.89B	-2.66%1.84B	3.65%1.98B	3.65%1.98B	69.59%2.55B	24.20%1.79B	49.70%1.89B	21.86%1.91B	21.86%1.91B
Liabilities
Current liabilities
Financial liabilities	-41.93%24.28M	-21.38%36.81M	-20.29%39.31M	-19.31%41.81M	-19.31%41.81M	-18.42%44.31M	-16.45%46.81M	-11.98%49.32M	-7.51%51.82M	-7.51%51.82M
-Current debt and capital lease obligation	-41.93%24.28M	-21.38%36.81M	-20.29%39.31M	-19.31%41.81M	-19.31%41.81M	-18.42%44.31M	-16.45%46.81M	-11.98%49.32M	-7.51%51.82M	-7.51%51.82M
-Including:Current debt	-41.93%24.28M	-21.38%36.81M	-20.29%39.31M	-19.31%41.81M	-19.31%41.81M	-18.42%44.31M	-16.45%46.81M	-11.98%49.32M	-7.51%51.82M	-7.51%51.82M
Payables	283.44%1.12B	-13.48%238.59M	-51.03%168.41M	-47.72%291.82M	-47.72%291.82M	163.46%893.53M	-19.81%275.77M	80.70%343.88M	7.72%558.15M	7.72%558.15M
-accounts payable	443.49%983.66M	-33.20%152.79M	-67.66%98.25M	-60.77%180.99M	-60.77%180.99M	185.33%858.74M	-18.02%228.72M	85.68%303.77M	3.36%461.33M	3.36%461.33M
-Total tax payable	19.17%96.43M	1,468.78%57.34M	373.22%44.57M	54.11%80.92M	54.11%80.92M	--0	-90.24%3.66M	11.44%9.42M	2.25%52.51M	2.25%52.51M
-Other payable	29.87%38.85M	-34.41%28.46M	-16.62%25.59M	-32.49%29.91M	-32.49%29.91M	0.81%34.79M	58.24%43.39M	68.21%30.69M	116.59%44.31M	116.59%44.31M
Current provisions	-97.36%241K	-99.53%241K	-37.83%9.31M	441.66%9.13M	441.66%9.13M	--37.39M	--50.98M	--14.98M	--1.69M	--1.69M
Pension and other retirement benefit plans	----	----	11.65%16.72M	----	----	7.96%17.36M	----	3.60%14.98M	----	----
Accrued and deferred income	-8.68%210.11M	11.10%223.96M	15.22%219.62M	21.13%230.07M	21.13%230.07M	52.98%227.38M	46.45%201.58M	26.84%190.61M	43.40%189.94M	43.40%189.94M
Other current liabilities	-35.87%6.9M	69.45%10.82M	3.24%17.04M	71.13%10.76M	71.13%10.76M	-0.60%12.02M	-2.73%6.38M	2.14%16.5M	-11.43%6.29M	-11.43%6.29M
Current liabilities	133.12%1.36B	-12.23%510.41M	-25.36%470.41M	-27.76%583.59M	-27.76%583.59M	116.03%1.23B	6.87%581.52M	47.53%630.26M	13.19%807.88M	13.19%807.88M
Non current liabilities
Non current financial liabilities	--0	-85.43%6.28M	-72.01%15.28M	-63.26%24.28M	-63.26%24.28M	-57.11%33.28M	-52.08%43.08M	-47.46%54.59M	-43.95%66.09M	-43.95%66.09M
-Long term debt and capital lease obligation	--0	-85.43%6.28M	-72.01%15.28M	-63.26%24.28M	-63.26%24.28M	-57.11%33.28M	-52.08%43.08M	-47.46%54.59M	-43.95%66.09M	-43.95%66.09M
-Including:Long term debt	--0	-85.43%6.28M	-72.01%15.28M	-63.26%24.28M	-63.26%24.28M	-57.11%33.28M	-52.08%43.08M	-47.46%54.59M	-43.95%66.09M	-43.95%66.09M
Non current accrued and deferred income	-31.53%75.97M	-28.30%90.47M	-25.97%100.93M	-23.55%110.96M	-23.55%110.96M	274.11%120.84M	1,795.01%126.17M	1,497.79%136.34M	3,404.93%145.14M	3,404.93%145.14M
Other non current liabilities	100.00%2K	--2K	--2K	0.00%1K	0.00%1K	100.00%2K	----	----	0.00%1K	0.00%1K
Total non current liabilities	-43.82%75.98M	-42.84%96.75M	-39.14%116.21M	-35.97%135.24M	-35.97%135.24M	40.25%154.13M	75.29%169.25M	69.81%190.93M	73.07%211.23M	73.07%211.23M
Total liabilities	99.83%1.44B	-19.13%607.16M	-28.56%586.62M	-29.46%718.83M	-29.46%718.83M	103.79%1.39B	17.19%750.77M	52.17%821.18M	21.93%1.02B	21.93%1.02B
Shareholders'equity
Share capital	0.00%350.26M	1.74%350.26M	1.74%350.26M	41.87%350.26M	41.87%350.26M	41.87%350.26M	39.44%344.27M	39.44%344.27M	0.00%246.9M	0.00%246.9M
-common stock	0.00%350.26M	1.74%350.26M	1.74%350.26M	41.87%350.26M	41.87%350.26M	41.87%350.26M	39.44%344.27M	39.44%344.27M	0.00%246.9M	0.00%246.9M
Additional paid-in capital	0.00%350.26M	1.74%350.26M	1.74%350.26M	41.87%350.26M	41.87%350.26M	41.87%350.26M	39.44%344.27M	39.44%344.27M	0.00%246.9M	0.00%246.9M
Retained earnings	39.57%902.25M	82.55%728.14M	64.53%692.52M	46.61%646.43M	46.61%646.43M	35.63%503.13M	12.68%398.88M	55.55%420.91M	56.64%440.92M	56.64%440.92M
Less: Treasury stock	94.47%166.48M	228.43%142.69M	228.43%142.69M	97.04%85.61M	97.04%85.61M	0.00%43.45M	0.15%43.45M	0.15%43.45M	0.15%43.45M	0.15%43.45M
Total stockholders'equity	13.87%1.44B	23.18%1.29B	17.29%1.25B	41.52%1.26B	41.52%1.26B	41.26%1.16B	29.78%1.04B	47.85%1.07B	21.77%891.27M	21.77%891.27M
Total equity	13.87%1.44B	23.18%1.29B	17.29%1.25B	41.52%1.26B	41.52%1.26B	41.26%1.16B	29.78%1.04B	47.85%1.07B	21.77%891.27M	21.77%891.27M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Symbol Price % Chg

D. Western Therapeutics Institute

4576

201 +23.31%

See the daily top gainer.