Fixstars Corporation (TYO:3687)
Japan · Delayed Price · Currency is JPY 1,555.00
-104.00 (-6.27%)
Nov 6, 2026, 3:30 PM JST
Fixstars Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 6,707 | 5,178 | 4,856 | 4,629 | 5,056 |
Cash & Short-Term Investments | 6,707 | 5,178 | 4,856 | 4,629 | 5,056 |
Cash Growth | 29.53% | 6.63% | 4.90% | -8.45% | 8.01% |
Receivables | 3,381 | 2,865 | 2,539 | 2,374 | 2,016 |
Inventory | 10 | 3 | 30 | 5 | 7 |
Other Current Assets | 289 | 606 | 347 | 304 | 126 |
Total Current Assets | 10,387 | 8,652 | 7,772 | 7,312 | 7,205 |
Property, Plant & Equipment | 595 | 258 | 323 | 253 | 351 |
Long-Term Investments | 682 | 639 | 422 | 478 | 412 |
Other Intangible Assets | 5 | 2 | 3 | 2 | 2 |
Long-Term Deferred Tax Assets | 479 | 318 | 208 | 136 | 189 |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 |
Total Assets | 12,149 | 9,871 | 8,729 | 8,182 | 8,161 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 149 | 142 | 114 | 134 | 175 |
Accrued Expenses | 157 | 206 | 163 | 129 | 251 |
Current Portion of Long-Term Debt | - | - | 493 | 804 | 795 |
Current Portion of Leases | 22 | 25 | 21 | - | 19 |
Current Income Taxes Payable | 461 | 317 | 528 | 301 | 499 |
Other Current Liabilities | 1,147 | 637 | 435 | 496 | 543 |
Total Current Liabilities | 1,936 | 1,327 | 1,754 | 1,864 | 2,282 |
Long-Term Debt | - | - | - | 493 | 1,289 |
Long-Term Leases | 71 | 21 | 32 | - | - |
Long-Term Deferred Tax Liabilities | 14 | - | - | - | - |
Other Long-Term Liabilities | 2 | 2 | 1 | 2 | 7 |
Total Liabilities | 2,023 | 1,350 | 1,787 | 2,359 | 3,578 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 554 | 554 | 554 | 554 | 554 |
Additional Paid-In Capital | 729 | 698 | 573 | 558 | 543 |
Retained Earnings | 9,447 | 8,072 | 6,739 | 5,663 | 4,536 |
Treasury Stock | -1,217 | -1,263 | -1,297 | -1,332 | -1,364 |
Comprehensive Income & Other | 366 | 186 | 157 | 197 | 145 |
Total Common Equity | 9,879 | 8,247 | 6,726 | 5,640 | 4,414 |
Minority Interest | 247 | 274 | 216 | 183 | 169 |
Shareholders' Equity | 10,126 | 8,521 | 6,942 | 5,823 | 4,583 |
Total Liabilities & Equity | 12,149 | 9,871 | 8,729 | 8,182 | 8,161 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 93 | 46 | 546 | 1,297 | 2,103 |
Net Cash (Debt) | 6,614 | 5,132 | 4,310 | 3,332 | 2,953 |
Net Cash Growth | 28.88% | 19.07% | 29.35% | 12.83% | 69.13% |
Net Cash Per Share | 204.84 | 159.17 | 133.83 | 103.58 | 91.45 |
Filing Date Shares Outstanding | 32.3 | 32.25 | 32.22 | 32.18 | 32.14 |
Total Common Shares Outstanding | 32.3 | 32.25 | 32.22 | 32.18 | 32.14 |
Working Capital | 8,451 | 7,325 | 6,018 | 5,448 | 4,923 |
Book Value Per Share | 305.82 | 255.70 | 208.78 | 175.28 | 137.32 |
Tangible Book Value | 9,874 | 8,245 | 6,723 | 5,638 | 4,412 |
Tangible Book Value Per Share | 305.66 | 255.64 | 208.69 | 175.22 | 137.26 |