FIXER Inc. (TYO:5129)
Japan · Delayed Price · Currency is JPY 242.00
-1.00 (-0.41%)
Oct 30, 2026, 3:30 PM JST
FIXER Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 1,205 | 3,088 | 4,157 | 4,837 | 3,688 |
Cash & Short-Term Investments | 1,205 | 3,088 | 4,157 | 4,837 | 3,688 |
Cash Growth | -60.98% | -25.72% | -14.06% | 31.16% | 151.57% |
Accounts Receivable | 434 | 767 | 1,208 | 1,338 | 2,874 |
Other Receivables | - | - | 270 | - | - |
Receivables | 434 | 767 | 1,478 | 1,338 | 2,874 |
Inventory | 192 | - | - | - | - |
Prepaid Expenses | - | - | 88 | 131 | 111 |
Other Current Assets | 195 | 289 | 131 | 19 | 32 |
Total Current Assets | 2,026 | 4,144 | 5,854 | 6,325 | 6,705 |
Property, Plant & Equipment | - | - | 254 | 276 | 99 |
Long-Term Investments | 354 | 348 | 424 | 440 | 258 |
Long-Term Deferred Tax Assets | - | - | 56 | 98 | 125 |
Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 |
Total Assets | 2,381 | 4,493 | 6,590 | 7,140 | 7,188 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 265 | 291 | 324 | 592 | 2,144 |
Accrued Expenses | 66 | 168 | 232 | 307 | 281 |
Short-Term Debt | 2 | - | - | - | - |
Current Portion of Long-Term Debt | 2 | 7 | 7 | 20 | 80 |
Current Income Taxes Payable | 140 | 182 | 83 | 397 | 1,131 |
Other Current Liabilities | 44 | 35 | 57 | 88 | 302 |
Total Current Liabilities | 519 | 683 | 703 | 1,404 | 3,938 |
Long-Term Debt | - | 2 | 10 | 17 | 38 |
Other Long-Term Liabilities | - | 2 | 1 | 1 | 1 |
Total Liabilities | 519 | 687 | 714 | 1,422 | 3,977 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 1,415 | 1,214 | 1,213 | 1,212 | 650 |
Additional Paid-In Capital | 1,380 | 1,179 | 1,178 | 1,177 | 615 |
Retained Earnings | -936 | 1,365 | 3,483 | 3,326 | 1,944 |
Comprehensive Income & Other | 3 | 3 | 2 | 3 | 2 |
Total Common Equity | 1,862 | 3,761 | 5,876 | 5,718 | 3,211 |
Minority Interest | - | 45 | - | - | - |
Shareholders' Equity | 1,862 | 3,806 | 5,876 | 5,718 | 3,211 |
Total Liabilities & Equity | 2,381 | 4,493 | 6,590 | 7,140 | 7,188 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 4 | 9 | 17 | 37 | 118 |
Net Cash (Debt) | 1,201 | 3,079 | 4,140 | 4,800 | 3,570 |
Net Cash Growth | -60.99% | -25.63% | -13.75% | 34.45% | 199.25% |
Net Cash Per Share | 79.19 | 208.27 | 263.79 | 307.38 | 261.29 |
Filing Date Shares Outstanding | 15.66 | 14.8 | 14.77 | 14.74 | 13.66 |
Total Common Shares Outstanding | 15.66 | 14.8 | 14.77 | 14.74 | 13.66 |
Working Capital | 1,507 | 3,461 | 5,151 | 4,921 | 2,767 |
Book Value Per Share | 118.87 | 254.16 | 397.71 | 387.81 | 235.01 |
Tangible Book Value | 1,862 | 3,761 | 5,876 | 5,718 | 3,211 |
Tangible Book Value Per Share | 118.87 | 254.16 | 397.71 | 387.81 | 235.01 |
Order Backlog | - | - | 1,234 | 1,364 | - |