Fibergate Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,925	1,853	2,120	2,382	2,303	2,196
Cash & Short-Term Investments	1,925	1,853	2,120	2,382	2,303	2,196
Cash Growth	-1.03%	-12.59%	-11.00%	3.43%	4.87%	55.19%
Receivables	2,290	1,804	1,767	1,579	1,368	1,229
Inventory	1,416	789	1,154	1,290	2,080	367
Prepaid Expenses	-	-	-	-	61	85
Other Current Assets	108	261	298	308	216	43
Total Current Assets	5,739	4,707	5,339	5,559	6,028	3,920
Property, Plant & Equipment	6,846	6,998	7,200	6,565	6,204	5,246
Long-Term Investments	79	74	75	87	87	47
Goodwill	3	-	-	-	102	-
Other Intangible Assets	62	82	88	79	112	75
Long-Term Deferred Tax Assets	241	281	372	472	550	105
Long-Term Deferred Charges	-	-	-	-	1	2
Other Long-Term Assets	2	2	2	2	3	2
Total Assets	12,972	12,144	13,076	12,764	13,087	9,397
Accounts Payable	787	681	623	633	478	522
Accrued Expenses	52	85	88	86	104	83
Short-Term Debt	893	240	140	300	718	53
Current Portion of Long-Term Debt	1,107	1,070	1,203	1,096	1,882	1,106
Current Portion of Leases	-	-	-	-	2	4
Current Income Taxes Payable	173	176	358	515	373	477
Other Current Liabilities	1,131	1,393	1,674	2,055	2,088	133
Total Current Liabilities	4,143	3,645	4,086	4,685	5,645	2,378
Long-Term Debt	1,839	1,934	3,099	3,276	4,050	3,286
Long-Term Leases	-	-	-	-	-	2
Pension & Post-Retirement Benefits	71	61	53	44	36	27
Long-Term Deferred Tax Liabilities	-	-	-	-	75	-
Other Long-Term Liabilities	7	3	3	3	3	27
Total Liabilities	6,060	5,643	7,241	8,008	9,809	5,720
Common Stock	494	494	494	494	494	488
Additional Paid-In Capital	423	423	423	426	411	406
Retained Earnings	6,471	6,017	5,225	3,963	2,572	2,882
Treasury Stock	-493	-493	-356	-188	-200	-100
Comprehensive Income & Other	8	14	3	19	1	1
Total Common Equity	6,903	6,455	5,789	4,714	3,278	3,677
Minority Interest	9	46	46	42	-	-
Shareholders' Equity	6,912	6,501	5,835	4,756	3,278	3,677
Total Liabilities & Equity	12,972	12,144	13,076	12,764	13,087	9,397
Total Debt	3,839	3,244	4,442	4,672	6,652	4,451
Net Cash (Debt)	-1,914	-1,391	-2,322	-2,290	-4,349	-2,255
Net Cash Per Share	-95.00	-68.60	-113.98	-112.08	-212.77	-110.11
Filing Date Shares Outstanding	20.12	20.12	20.27	20.34	20.4	20.39
Total Common Shares Outstanding	20.12	20.12	20.27	20.41	20.4	20.38
Working Capital	1,596	1,062	1,253	874	383	1,542
Book Value Per Share	343.07	320.80	285.57	230.96	160.69	180.39
Tangible Book Value	6,838	6,373	5,701	4,635	3,064	3,602
Tangible Book Value Per Share	339.84	316.73	281.23	227.09	150.20	176.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.