Fibergate Inc. (TYO:9450)

Fibergate Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,203	2,120	2,382	2,303	2,196	1,415
Cash & Short-Term Investments	2,203	2,120	2,382	2,303	2,196	1,415
Cash Growth	10.10%	-11.00%	3.43%	4.87%	55.19%	33.74%
Receivables	1,935	1,767	1,579	1,368	1,229	1,067
Inventory	1,057	1,154	1,290	2,080	367	272
Prepaid Expenses	-	-	-	61	85	38
Other Current Assets	82	298	308	216	43	3
Total Current Assets	5,277	5,339	5,559	6,028	3,920	2,795
Property, Plant & Equipment	7,109	7,200	6,565	6,204	5,246	4,005
Long-Term Investments	72	75	87	87	47	41
Goodwill	-	-	-	102	-	-
Other Intangible Assets	83	88	79	112	75	77
Long-Term Deferred Tax Assets	334	372	472	550	105	61
Long-Term Deferred Charges	-	-	-	1	2	3
Other Long-Term Assets	2	2	2	3	2	2
Total Assets	12,877	13,076	12,764	13,087	9,397	6,984
Accounts Payable	862	623	633	478	522	435
Accrued Expenses	91	88	86	104	83	44
Short-Term Debt	540	140	300	718	53	200
Current Portion of Long-Term Debt	1,118	1,203	1,096	1,882	1,106	886
Current Portion of Leases	-	-	-	2	4	11
Current Income Taxes Payable	273	358	515	373	477	564
Other Current Liabilities	1,487	1,674	2,055	2,088	133	108
Total Current Liabilities	4,371	4,086	4,685	5,645	2,378	2,248
Long-Term Debt	2,203	3,099	3,276	4,050	3,286	1,969
Long-Term Leases	-	-	-	-	2	6
Long-Term Deferred Tax Liabilities	-	-	-	75	-	-
Other Long-Term Liabilities	3	3	3	3	27	28
Total Liabilities	6,631	7,241	8,008	9,809	5,720	4,274
Common Stock	494	494	494	494	488	479
Additional Paid-In Capital	423	423	426	411	406	397
Retained Earnings	5,626	5,225	3,963	2,572	2,882	1,934
Treasury Stock	-356	-356	-188	-200	-100	-100
Comprehensive Income & Other	9	3	19	1	1	-
Total Common Equity	6,196	5,789	4,714	3,278	3,677	2,710
Minority Interest	50	46	42	-	-	-
Shareholders' Equity	6,246	5,835	4,756	3,278	3,677	2,710
Total Liabilities & Equity	12,877	13,076	12,764	13,087	9,397	6,984
Total Debt	3,861	4,442	4,672	6,652	4,451	3,072
Net Cash (Debt)	-1,658	-2,322	-2,290	-4,349	-2,255	-1,657
Net Cash Per Share	-81.57	-113.98	-112.08	-212.77	-110.11	-80.72
Filing Date Shares Outstanding	20.27	20.27	20.34	20.4	20.39	20.3
Total Common Shares Outstanding	20.27	20.27	20.41	20.4	20.38	20.3
Working Capital	906	1,253	874	383	1,542	547
Book Value Per Share	305.65	285.57	230.96	160.69	180.39	133.51
Tangible Book Value	6,113	5,701	4,635	3,064	3,602	2,633
Tangible Book Value Per Share	301.56	281.23	227.09	150.20	176.71	129.71

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.