Realgate Inc. (TYO:5532)
Japan
· Delayed Price · Currency is JPY 2,250.00
+47.00 (2.13%)
Jun 18, 2025, 12:44 PM JST
Realgate Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,139 | 1,130 | 1,962 | 642 | 394 | 447.25 | Upgrade
|
| Cash & Short-Term Investments | 2,139 | 1,130 | 1,962 | 642 | 394 | 447.25 | Upgrade
|
| Cash Growth | 64.16% | -42.41% | 205.61% | 62.94% | -11.91% | -26.05% | Upgrade
|
| Receivables | 751 | 695 | 674 | 495 | 426 | 310.3 | Upgrade
|
| Inventory | 908 | 3,299 | 1,013 | 589 | 24 | 25.19 | Upgrade
|
| Prepaid Expenses | 325 | 306 | 252 | 224 | 195 | - | Upgrade
|
| Other Current Assets | 99 | 96 | 106 | 93 | 63 | 281.84 | Upgrade
|
| Total Current Assets | 4,222 | 5,526 | 4,007 | 2,043 | 1,102 | 1,065 | Upgrade
|
| Property, Plant & Equipment | 12,157 | 8,153 | 5,393 | 3,799 | 2,267 | 1,996 | Upgrade
|
| Long-Term Investments | 1,983 | 1,897 | 1,720 | 1,605 | 1,401 | - | Upgrade
|
| Other Intangible Assets | 63 | 58 | 70 | 74 | 30 | 17.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 248 | 259 | 215 | 237 | 106 | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 1,197 | Upgrade
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| Total Assets | 18,675 | 15,894 | 11,406 | 7,760 | 4,908 | 4,275 | Upgrade
|
| Accounts Payable | 600 | 504 | 464 | 435 | 398 | 366.4 | Upgrade
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| Accrued Expenses | 128 | 143 | 143 | 121 | 104 | - | Upgrade
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| Short-Term Debt | 135 | - | 1,842 | - | 157 | 514.88 | Upgrade
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| Current Portion of Long-Term Debt | 4,244 | 4,126 | 791 | 594 | 425 | - | Upgrade
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| Current Income Taxes Payable | 299 | 212 | 105 | 165 | 78 | - | Upgrade
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| Other Current Liabilities | 944 | 852 | 982 | 658 | 601 | 660.43 | Upgrade
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| Total Current Liabilities | 6,350 | 5,837 | 4,327 | 1,973 | 1,763 | 1,542 | Upgrade
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| Long-Term Debt | 7,278 | 5,580 | 3,137 | 3,563 | 1,194 | 1,136 | Upgrade
|
| Other Long-Term Liabilities | 1,796 | 1,766 | 1,661 | 1,488 | 1,256 | 1,001 | Upgrade
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| Total Liabilities | 15,426 | 13,183 | 9,125 | 7,024 | 4,213 | 3,678 | Upgrade
|
| Common Stock | 703 | 680 | 665 | 30 | 30 | 596.72 | Upgrade
|
| Additional Paid-In Capital | 673 | 650 | 635 | - | - | - | Upgrade
|
| Retained Earnings | 1,837 | 1,360 | 980 | 701 | 665 | - | Upgrade
|
| Comprehensive Income & Other | 36 | 21 | 1 | 5 | - | - | Upgrade
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| Shareholders' Equity | 3,249 | 2,711 | 2,281 | 736 | 695 | 596.72 | Upgrade
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| Total Liabilities & Equity | 18,675 | 15,894 | 11,406 | 7,760 | 4,908 | 4,275 | Upgrade
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| Total Debt | 11,659 | 9,706 | 5,770 | 4,157 | 1,776 | 1,651 | Upgrade
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| Net Cash (Debt) | -9,520 | -8,576 | -3,808 | -3,515 | -1,382 | -1,204 | Upgrade
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| Net Cash Per Share | -3329.74 | -3015.14 | -1664.70 | -1757.50 | -691.00 | - | Upgrade
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| Filing Date Shares Outstanding | 2.84 | 2.82 | 2.76 | 2 | 2 | - | Upgrade
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| Total Common Shares Outstanding | 2.84 | 2.82 | 2.76 | 2 | 2 | - | Upgrade
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| Working Capital | -2,128 | -311 | -320 | 70 | -661 | - | Upgrade
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| Book Value Per Share | 1142.72 | 961.08 | 827.02 | 368.00 | 347.50 | - | Upgrade
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| Tangible Book Value | 3,186 | 2,653 | 2,211 | 662 | 665 | - | Upgrade
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| Tangible Book Value Per Share | 1120.56 | 940.52 | 801.64 | 331.00 | 332.50 | - | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.