JP Stock MarketDetailed Quotes

4447 PBSystems

Watchlist

612
+9+1.49%

20min DelayMarket Closed Jul 2 15:00 JST

3.91BMarket Cap19.70P/E (Static)

PBSystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-30.58%535.53M

-Cash and cash equivalents

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

-30.58%535.53M

Receivables

-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

187.74%703.15M

-Accounts receivable

-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

192.16%698.43M

-Gross accounts receivable

-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

192.16%698.43M

-Other receivables

-86.61%342K

35.14%50K

--40K

----

4.29%2.56M

8.82%37K

----

-11.16%4.71M

Inventory

-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

331.78%155.67M

Prepaid assets

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

-24.40%12.24M

Tax assets-Current

----

--3.62M

----

Other current assets

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

160.20%50.22M

Total current assets

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

33.97%1.46B

Non current assets

Net PPE

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

-14.29%12.31M

-Gross PP&E

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

-6.61%44.78M

-Accumulated depreciation

-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

3.33%-32.47M

Prepaid assets-non current

-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

1.87%1.58M

Total investment

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

--2.68M

--2.77M

--2.86M

--3M

----

--0

----

-Including:Available-for-sale securities

--2.68M

--2.77M

--2.86M

--3M

----

-Other investment

0.00%30K

Goodwill and other intangible assets

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

2.15%16.74M

-Other intangible assets

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

2.15%16.74M

Deferred tax assets-non current

-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

-34.72%14.03M

Total non current assets

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

-16.97%44.68M

Total assets

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

31.57%1.5B

Liabilities

Current liabilities

Financial liabilities

-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

-3.05%54.32M

-Current debt and capital lease obligation

-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

-3.05%54.32M

-Including:Current debt

-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

-3.05%54.32M

Payables

-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

69.81%339.15M

-accounts payable

-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

67.49%300.97M

-Total tax payable

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

-18.88%3.68M

-Other payable

-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

122.66%34.5M

Current provisions

-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

----

-8.37%16.08M

Accrued and deferred income

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

88.65%148.63M

Other current liabilities

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

-1.91%12.09M

Current liabilities

-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

56.49%570.27M

Non current liabilities

Non current financial liabilities

-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

-41.18%77.6M

-Long term debt and capital lease obligation

-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

-41.18%77.6M

-Including:Long term debt

-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

-41.18%77.6M

Non current accrued and deferred income

-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

654.19%32.3M

Other non current liabilities

--2K

0.00%1K

100.00%2K

----

0.00%1K

Total non current liabilities

-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

-19.31%109.9M

Total liabilities

-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

35.87%680.17M

Shareholders'equity

Share capital

1.74%350.26M

41.87%350.26M

39.44%344.27M

0.00%246.9M

3.69%246.9M

-common stock

1.74%350.26M

41.87%350.26M

39.44%344.27M

0.00%246.9M

3.69%246.9M

Additional paid-in capital

1.74%350.26M

41.87%350.26M

39.44%344.27M

0.00%246.9M

3.69%246.9M

Retained earnings

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

78.58%370.97M

Less: Treasury stock

228.43%142.69M

97.04%85.61M

0.00%43.45M

0.15%43.45M

Total stockholders'equity

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

28.21%821.31M

Total equity

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

28.21%821.31M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-30.58%535.53M
-Cash and cash equivalents	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	-30.58%535.53M
Receivables	-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	187.74%703.15M
-Accounts receivable	-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	192.16%698.43M
-Gross accounts receivable	-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	192.16%698.43M
-Other receivables	-86.61%342K	35.14%50K	--40K	--40K	----	4.29%2.56M	8.82%37K	----	----	-11.16%4.71M
Inventory	-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	331.78%155.67M
Prepaid assets	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	-24.40%12.24M
Tax assets-Current	----	----	----	----	--3.62M	----	----	----	----	----
Other current assets	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	160.20%50.22M
Total current assets	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	33.97%1.46B
Non current assets
Net PPE	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	-14.29%12.31M
-Gross PP&E	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	-6.61%44.78M
-Accumulated depreciation	-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	3.33%-32.47M
Prepaid assets-non current	-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	1.87%1.58M
Total investment	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	0.00%30K
-Financial asset investment	--2.68M	--2.77M	--2.86M	--2.86M	--3M	----	----	--0	--0	----
-Including:Available-for-sale securities	--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	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	2.15%16.74M
-Other intangible assets	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	2.15%16.74M
Deferred tax assets-non current	-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	-34.72%14.03M
Total non current assets	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	-16.97%44.68M
Total assets	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	31.57%1.5B
Liabilities
Current liabilities
Financial liabilities	-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	-3.05%54.32M
-Current debt and capital lease obligation	-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	-3.05%54.32M
-Including:Current debt	-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	-3.05%54.32M
Payables	-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	69.81%339.15M
-accounts payable	-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	67.49%300.97M
-Total tax payable	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	-18.88%3.68M
-Other payable	-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	122.66%34.5M
Current provisions	-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	----	----	-8.37%16.08M
Accrued and deferred income	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	88.65%148.63M
Other current liabilities	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	-1.91%12.09M
Current liabilities	-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	56.49%570.27M
Non current liabilities
Non current financial liabilities	-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	-41.18%77.6M
-Long term debt and capital lease obligation	-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	-41.18%77.6M
-Including:Long term debt	-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	-41.18%77.6M
Non current accrued and deferred income	-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	654.19%32.3M
Other non current liabilities	--2K	--2K	0.00%1K	0.00%1K	100.00%2K	----	----	0.00%1K	0.00%1K	0.00%1K
Total non current liabilities	-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	-19.31%109.9M
Total liabilities	-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	35.87%680.17M
Shareholders'equity
Share capital	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	3.69%246.9M
-common stock	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	3.69%246.9M
Additional paid-in capital	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	3.69%246.9M
Retained earnings	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	78.58%370.97M
Less: Treasury stock	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	0.15%43.45M
Total stockholders'equity	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	28.21%821.31M
Total equity	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	28.21%821.31M
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

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