Brangista Inc. (TYO:6176)

Brangista Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3,519	1,767	1,380	1,856	956	1,433
Cash & Short-Term Investments	3,519	1,767	1,380	1,856	956	1,433
Cash Growth	107.01%	28.04%	-25.65%	94.14%	-33.29%	-11.27%
Receivables	2,938	1,855	1,548	1,080	579	1,850
Prepaid Expenses	114.56	112	116	83	57	41
Other Current Assets	46.77	22	20	34	219	72
Total Current Assets	6,619	3,756	3,064	3,053	1,811	3,396
Property, Plant & Equipment	34.48	33	33	23	23	26
Long-Term Investments	1,166	4,809	1,651	49	44	42
Other Intangible Assets	101.45	88	70	60	47	32
Long-Term Deferred Tax Assets	63.59	104	140	697	645	353
Other Long-Term Assets	46.32	1	1	2	1	1
Total Assets	8,030	8,791	4,959	3,884	2,571	3,850

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	296.63	153	138	141	115	85
Accrued Expenses	-	118	124	112	-	105
Short-Term Debt	100	100	339	408	331	386
Current Portion of Long-Term Debt	133.2	233	-	-	-	-
Current Income Taxes Payable	498.42	337	301	242	102	160
Other Current Liabilities	128.69	225	270	391	272	162
Total Current Liabilities	1,303	1,166	1,172	1,294	820	898
Long-Term Debt	325.31	425	100	340	135	366
Long-Term Deferred Tax Liabilities	223.87	1,099	50	-	-	-
Other Long-Term Liabilities	0	4	2	1	-	2
Total Liabilities	1,853	2,694	1,324	1,635	955	1,266

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	621.05	621	621	621	621	621
Additional Paid-In Capital	1,076	1,021	1,021	1,021	1,021	1,021
Retained Earnings	3,695	2,306	1,649	1,042	462	1,434
Treasury Stock	-74.72	-1,248	-771	-493	-493	-493
Comprehensive Income & Other	744.9	3,269	1,042	4	5	1
Total Common Equity	6,063	5,969	3,562	2,195	1,616	2,584
Minority Interest	114.81	128	73	54	-	-
Shareholders' Equity	6,178	6,097	3,635	2,249	1,616	2,584
Total Liabilities & Equity	8,030	8,791	4,959	3,884	2,571	3,850

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	558.5	758	439	748	466	752
Net Cash (Debt)	2,960	1,009	941	1,108	490	681
Net Cash Growth	245.10%	7.23%	-15.07%	126.12%	-28.05%	18.02%
Net Cash Per Share	213.76	76.50	68.83	79.60	35.20	48.92
Filing Date Shares Outstanding	14.47	12.82	13.52	13.92	13.92	13.92
Total Common Shares Outstanding	14.47	12.82	13.52	13.92	13.92	13.92
Working Capital	5,315	2,590	1,892	1,759	991	2,498
Book Value Per Share	418.98	465.59	263.46	157.68	116.09	185.64
Tangible Book Value	5,961	5,881	3,492	2,135	1,569	2,552
Tangible Book Value Per Share	411.97	458.73	258.28	153.37	112.71	183.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error