Fibergate Inc. (TYO:9450)
Japan · Delayed Price · Currency is JPY 771.00
-14.00 (-1.78%)
Sep 4, 2026, 3:30 PM JST
Fibergate Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2,156 | 1,853 | 2,120 | 2,382 | 2,303 |
Cash & Short-Term Investments | 2,156 | 1,853 | 2,120 | 2,382 | 2,303 |
Cash Growth | 16.35% | -12.59% | -11.00% | 3.43% | 4.87% |
Receivables | 2,138 | 1,804 | 1,767 | 1,579 | 1,368 |
Inventory | 528 | 789 | 1,154 | 1,290 | 2,080 |
Prepaid Expenses | - | - | - | - | 61 |
Other Current Assets | 1,108 | 261 | 298 | 308 | 216 |
Total Current Assets | 5,930 | 4,707 | 5,339 | 5,559 | 6,028 |
Property, Plant & Equipment | 6,725 | 6,998 | 7,200 | 6,565 | 6,204 |
Long-Term Investments | 11 | 74 | 75 | 87 | 87 |
Goodwill | 35 | - | - | - | 102 |
Other Intangible Assets | 83 | 82 | 88 | 79 | 112 |
Long-Term Deferred Tax Assets | 231 | 281 | 372 | 472 | 550 |
Long-Term Deferred Charges | - | - | - | - | 1 |
Other Long-Term Assets | 82 | 2 | 2 | 2 | 3 |
Total Assets | 13,097 | 12,144 | 13,076 | 12,764 | 13,087 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 783 | 681 | 623 | 633 | 478 |
Accrued Expenses | 97 | 85 | 88 | 86 | 104 |
Short-Term Debt | 731 | 240 | 140 | 300 | 718 |
Current Portion of Long-Term Debt | 1,118 | 1,070 | 1,203 | 1,096 | 1,882 |
Current Portion of Leases | - | - | - | - | 2 |
Current Income Taxes Payable | 316 | 176 | 358 | 515 | 373 |
Current Unearned Revenue | 727 | - | - | - | - |
Other Current Liabilities | 385 | 1,393 | 1,674 | 2,055 | 2,088 |
Total Current Liabilities | 4,157 | 3,645 | 4,086 | 4,685 | 5,645 |
Long-Term Debt | 1,853 | 1,934 | 3,099 | 3,276 | 4,050 |
Pension & Post-Retirement Benefits | 80 | 61 | 53 | 44 | 36 |
Long-Term Deferred Tax Liabilities | 9 | - | - | - | 75 |
Other Long-Term Liabilities | 5 | 3 | 3 | 3 | 3 |
Total Liabilities | 6,104 | 5,643 | 7,241 | 8,008 | 9,809 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 494 | 494 | 494 | 494 | 494 |
Additional Paid-In Capital | 423 | 423 | 423 | 426 | 411 |
Retained Earnings | 6,556 | 6,017 | 5,225 | 3,963 | 2,572 |
Treasury Stock | -493 | -493 | -356 | -188 | -200 |
Comprehensive Income & Other | 4 | 14 | 3 | 19 | 1 |
Total Common Equity | 6,984 | 6,455 | 5,789 | 4,714 | 3,278 |
Minority Interest | 9 | 46 | 46 | 42 | - |
Shareholders' Equity | 6,993 | 6,501 | 5,835 | 4,756 | 3,278 |
Total Liabilities & Equity | 13,097 | 12,144 | 13,076 | 12,764 | 13,087 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3,702 | 3,244 | 4,442 | 4,672 | 6,652 |
Net Cash (Debt) | -1,546 | -1,391 | -2,322 | -2,290 | -4,349 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -76.76 | -68.60 | -113.98 | -112.08 | -212.77 |
Filing Date Shares Outstanding | 20.12 | 20.12 | 20.27 | 20.34 | 20.4 |
Total Common Shares Outstanding | 20.12 | 20.12 | 20.27 | 20.41 | 20.4 |
Working Capital | 1,773 | 1,062 | 1,253 | 874 | 383 |
Book Value Per Share | 347.09 | 320.80 | 285.57 | 230.96 | 160.69 |
Tangible Book Value | 6,866 | 6,373 | 5,701 | 4,635 | 3,064 |
Tangible Book Value Per Share | 341.23 | 316.73 | 281.23 | 227.09 | 150.20 |