Brangista Inc. (TYO:6176)
743.00
-36.00 (-4.62%)
Jul 18, 2025, 3:30 PM JST
Brangista 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 | 2016 - 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 | Sep '20 Sep 30, 2020 | 2016 - 2019 |
Cash & Equivalents | 1,185 | 1,380 | 1,856 | 956 | 1,433 | 1,615 | Upgrade |
Cash & Short-Term Investments | 1,185 | 1,380 | 1,856 | 956 | 1,433 | 1,615 | Upgrade |
Cash Growth | -14.38% | -25.65% | 94.14% | -33.29% | -11.27% | 88.67% | Upgrade |
Receivables | 1,772 | 1,548 | 1,080 | 579 | 1,850 | 1,578 | Upgrade |
Prepaid Expenses | 144 | 116 | 83 | 57 | 41 | 39 | Upgrade |
Other Current Assets | 59 | 20 | 34 | 219 | 72 | 47 | Upgrade |
Total Current Assets | 3,160 | 3,064 | 3,053 | 1,811 | 3,396 | 3,279 | Upgrade |
Property, Plant & Equipment | 36 | 33 | 23 | 23 | 26 | 26 | Upgrade |
Long-Term Investments | 2,432 | 1,651 | 49 | 44 | 42 | 37 | Upgrade |
Other Intangible Assets | 72 | 70 | 60 | 47 | 32 | 22 | Upgrade |
Long-Term Deferred Tax Assets | 108 | 140 | 697 | 645 | 353 | 439 | Upgrade |
Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 2 | Upgrade |
Total Assets | 5,809 | 4,959 | 3,884 | 2,571 | 3,850 | 3,805 | Upgrade |
Accounts Payable | 187 | 138 | 141 | 115 | 85 | 73 | Upgrade |
Accrued Expenses | 68 | 124 | 112 | - | 105 | 89 | Upgrade |
Short-Term Debt | 100 | 339 | 408 | 331 | 386 | 386 | Upgrade |
Current Income Taxes Payable | 268 | 301 | 242 | 102 | 160 | 128 | Upgrade |
Other Current Liabilities | 238 | 270 | 391 | 272 | 162 | 105 | Upgrade |
Total Current Liabilities | 1,104 | 1,172 | 1,294 | 820 | 898 | 781 | Upgrade |
Long-Term Debt | 67 | 100 | 340 | 135 | 366 | 652 | Upgrade |
Long-Term Deferred Tax Liabilities | 321 | 50 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 3 | 2 | 1 | - | 2 | 2 | Upgrade |
Total Liabilities | 1,495 | 1,324 | 1,635 | 955 | 1,266 | 1,435 | Upgrade |
Common Stock | 621 | 621 | 621 | 621 | 621 | 621 | Upgrade |
Additional Paid-In Capital | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | Upgrade |
Retained Earnings | 1,967 | 1,649 | 1,042 | 462 | 1,434 | 1,221 | Upgrade |
Treasury Stock | -975 | -771 | -493 | -493 | -493 | -494 | Upgrade |
Comprehensive Income & Other | 1,583 | 1,042 | 4 | 5 | 1 | 1 | Upgrade |
Total Common Equity | 4,217 | 3,562 | 2,195 | 1,616 | 2,584 | 2,370 | Upgrade |
Minority Interest | 97 | 73 | 54 | - | - | - | Upgrade |
Shareholders' Equity | 4,314 | 3,635 | 2,249 | 1,616 | 2,584 | 2,370 | Upgrade |
Total Liabilities & Equity | 5,809 | 4,959 | 3,884 | 2,571 | 3,850 | 3,805 | Upgrade |
Total Debt | 410 | 439 | 748 | 466 | 752 | 1,038 | Upgrade |
Net Cash (Debt) | 775 | 941 | 1,108 | 490 | 681 | 577 | Upgrade |
Net Cash Growth | -2.64% | -15.07% | 126.12% | -28.05% | 18.02% | 27.94% | Upgrade |
Net Cash Per Share | 57.54 | 68.83 | 79.60 | 35.20 | 48.92 | 41.18 | Upgrade |
Filing Date Shares Outstanding | 13.23 | 13.52 | 13.92 | 13.92 | 13.92 | 13.92 | Upgrade |
Total Common Shares Outstanding | 13.23 | 13.52 | 13.92 | 13.92 | 13.92 | 13.92 | Upgrade |
Working Capital | 2,056 | 1,892 | 1,759 | 991 | 2,498 | 2,498 | Upgrade |
Book Value Per Share | 318.75 | 263.46 | 157.68 | 116.09 | 185.64 | 170.27 | Upgrade |
Tangible Book Value | 4,145 | 3,492 | 2,135 | 1,569 | 2,552 | 2,348 | Upgrade |
Tangible Book Value Per Share | 313.31 | 258.28 | 153.37 | 112.71 | 183.34 | 168.69 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.