Realgate Inc. (TYO:5532)
Japan · Delayed Price · Currency is JPY 3,390.00
+105.00 (3.20%)
Nov 10, 2026, 3:30 PM JST
Realgate 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 | 2,528 | 947 | 1,130 | 1,962 | 642 |
Cash & Short-Term Investments | 2,528 | 947 | 1,130 | 1,962 | 642 |
Cash Growth | 166.95% | -16.20% | -42.41% | 205.61% | 62.94% |
Receivables | 733 | 705 | 695 | 674 | 495 |
Inventory | 3,761 | 2,372 | 3,299 | 1,013 | 589 |
Prepaid Expenses | 350 | 308 | 306 | 252 | 224 |
Other Current Assets | 604 | 140 | 96 | 106 | 93 |
Total Current Assets | 7,976 | 4,472 | 5,526 | 4,007 | 2,043 |
Property, Plant & Equipment | 18,880 | 14,440 | 8,153 | 5,393 | 3,799 |
Long-Term Investments | 2,290 | 2,024 | 1,897 | 1,720 | 1,605 |
Other Intangible Assets | 38 | 60 | 58 | 70 | 74 |
Long-Term Deferred Tax Assets | 276 | 266 | 259 | 215 | 237 |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 |
Total Assets | 29,462 | 21,264 | 15,894 | 11,406 | 7,760 |
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 | 685 | 625 | 504 | 464 | 435 |
Accrued Expenses | 174 | 157 | 143 | 143 | 121 |
Short-Term Debt | 1,815 | - | - | 1,842 | - |
Current Portion of Long-Term Debt | 2,110 | 1,646 | 4,126 | 791 | 594 |
Current Income Taxes Payable | 323 | 301 | 212 | 105 | 165 |
Other Current Liabilities | 1,016 | 1,172 | 852 | 982 | 658 |
Total Current Liabilities | 6,123 | 3,901 | 5,837 | 4,327 | 1,973 |
Long-Term Debt | 14,457 | 12,291 | 5,580 | 3,137 | 3,563 |
Long-Term Leases | 1 | 2 | - | - | - |
Other Long-Term Liabilities | 2,143 | 1,719 | 1,766 | 1,661 | 1,488 |
Total Liabilities | 22,724 | 17,913 | 13,183 | 9,125 | 7,024 |
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 | 1,988 | 705 | 680 | 665 | 30 |
Additional Paid-In Capital | 1,958 | 675 | 650 | 635 | - |
Retained Earnings | 2,661 | 1,919 | 1,360 | 980 | 701 |
Comprehensive Income & Other | 131 | 52 | 21 | 1 | 5 |
Shareholders' Equity | 6,738 | 3,351 | 2,711 | 2,281 | 736 |
Total Liabilities & Equity | 29,462 | 21,264 | 15,894 | 11,406 | 7,760 |
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 | 18,383 | 13,939 | 9,706 | 5,770 | 4,157 |
Net Cash (Debt) | -15,855 | -12,992 | -8,576 | -3,808 | -3,515 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2574.46 | -2234.90 | -3015.14 | -1664.70 | -1757.50 |
Filing Date Shares Outstanding | 6.5 | 5.74 | 2.82 | 2.76 | 2 |
Total Common Shares Outstanding | 6.5 | 5.74 | 2.82 | 2.76 | 2 |
Working Capital | 1,853 | 571 | -311 | -320 | 70 |
Book Value Per Share | 1037.07 | 583.81 | 961.08 | 827.02 | 368.00 |
Tangible Book Value | 6,700 | 3,291 | 2,653 | 2,211 | 662 |
Tangible Book Value Per Share | 1031.22 | 573.36 | 940.52 | 801.64 | 331.00 |