Brangista Inc. (TYO:6176)
Japan flag Japan · Delayed Price · Currency is JPY
743.00
-36.00 (-4.62%)
Jul 18, 2025, 3:30 PM JST

Brangista Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2019
Cash & Equivalents
1,1851,3801,8569561,4331,615
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Cash & Short-Term Investments
1,1851,3801,8569561,4331,615
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Cash Growth
-14.38%-25.65%94.14%-33.29%-11.27%88.67%
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Receivables
1,7721,5481,0805791,8501,578
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Prepaid Expenses
14411683574139
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Other Current Assets
5920342197247
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Total Current Assets
3,1603,0643,0531,8113,3963,279
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Property, Plant & Equipment
363323232626
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Long-Term Investments
2,4321,65149444237
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Other Intangible Assets
727060473222
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Long-Term Deferred Tax Assets
108140697645353439
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Other Long-Term Assets
112112
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Total Assets
5,8094,9593,8842,5713,8503,805
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Accounts Payable
1871381411158573
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Accrued Expenses
68124112-10589
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Short-Term Debt
100339408331386386
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Current Income Taxes Payable
268301242102160128
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Other Current Liabilities
238270391272162105
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Total Current Liabilities
1,1041,1721,294820898781
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Long-Term Debt
67100340135366652
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Long-Term Deferred Tax Liabilities
32150----
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Other Long-Term Liabilities
321-22
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Total Liabilities
1,4951,3241,6359551,2661,435
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Common Stock
621621621621621621
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Additional Paid-In Capital
1,0211,0211,0211,0211,0211,021
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Retained Earnings
1,9671,6491,0424621,4341,221
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Treasury Stock
-975-771-493-493-493-494
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Comprehensive Income & Other
1,5831,0424511
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Total Common Equity
4,2173,5622,1951,6162,5842,370
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Minority Interest
977354---
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Shareholders' Equity
4,3143,6352,2491,6162,5842,370
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Total Liabilities & Equity
5,8094,9593,8842,5713,8503,805
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Total Debt
4104397484667521,038
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Net Cash (Debt)
7759411,108490681577
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Net Cash Growth
-2.64%-15.07%126.12%-28.05%18.02%27.94%
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Net Cash Per Share
57.5468.8379.6035.2048.9241.18
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Filing Date Shares Outstanding
13.2313.5213.9213.9213.9213.92
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Total Common Shares Outstanding
13.2313.5213.9213.9213.9213.92
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Working Capital
2,0561,8921,7599912,4982,498
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Book Value Per Share
318.75263.46157.68116.09185.64170.27
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Tangible Book Value
4,1453,4922,1351,5692,5522,348
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Tangible Book Value Per Share
313.31258.28153.37112.71183.34168.69
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.