Realgate Inc. (TYO:5532)

Realgate Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	947	1,130	1,962	642	394
Cash & Short-Term Investments	947	1,130	1,962	642	394
Cash Growth	-16.20%	-42.41%	205.61%	62.94%	-11.91%
Receivables	705	695	674	495	426
Inventory	2,372	3,299	1,013	589	24
Prepaid Expenses	308	306	252	224	195
Other Current Assets	140	96	106	93	63
Total Current Assets	4,472	5,526	4,007	2,043	1,102
Property, Plant & Equipment	14,440	8,153	5,393	3,799	2,267
Long-Term Investments	2,024	1,897	1,720	1,605	1,401
Other Intangible Assets	60	58	70	74	30
Long-Term Deferred Tax Assets	266	259	215	237	106
Other Long-Term Assets	2	1	1	2	2
Total Assets	21,264	15,894	11,406	7,760	4,908
Accounts Payable	625	504	464	435	398
Accrued Expenses	157	143	143	121	104
Short-Term Debt	-	-	1,842	-	157
Current Portion of Long-Term Debt	1,646	4,126	791	594	425
Current Income Taxes Payable	301	212	105	165	78
Other Current Liabilities	1,172	852	982	658	601
Total Current Liabilities	3,901	5,837	4,327	1,973	1,763
Long-Term Debt	12,291	5,580	3,137	3,563	1,194
Long-Term Leases	2	-	-	-	-
Other Long-Term Liabilities	1,719	1,766	1,661	1,488	1,256
Total Liabilities	17,913	13,183	9,125	7,024	4,213
Common Stock	705	680	665	30	30
Additional Paid-In Capital	675	650	635	-	-
Retained Earnings	1,919	1,360	980	701	665
Comprehensive Income & Other	52	21	1	5	-
Shareholders' Equity	3,351	2,711	2,281	736	695
Total Liabilities & Equity	21,264	15,894	11,406	7,760	4,908
Total Debt	13,939	9,706	5,770	4,157	1,776
Net Cash (Debt)	-12,992	-8,576	-3,808	-3,515	-1,382
Net Cash Per Share	-2234.90	-3015.14	-1664.70	-1757.50	-691.00
Filing Date Shares Outstanding	5.74	2.82	2.76	2	2
Total Common Shares Outstanding	5.74	2.82	2.76	2	2
Working Capital	571	-311	-320	70	-661
Book Value Per Share	583.81	961.08	827.02	368.00	347.50
Tangible Book Value	3,291	2,653	2,211	662	665
Tangible Book Value Per Share	573.36	940.52	801.64	331.00	332.50

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.