Fixstars Corporation (TYO:3687)
Japan
· Delayed Price · Currency is JPY 1,422.00
+28.00 (2.01%)
Mar 10, 2026, 1:34 PM JST
Fixstars Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,765 | 5,178 | 4,856 | 4,629 | 5,056 | 4,681 | Upgrade
|
| Cash & Short-Term Investments | 4,843 | 5,178 | 4,856 | 4,629 | 5,056 | 4,681 | Upgrade
|
| Cash Growth | 17.46% | 6.63% | 4.90% | -8.45% | 8.01% | -16.31% | Upgrade
|
| Receivables | 3,004 | 2,865 | 2,539 | 2,374 | 2,016 | 1,704 | Upgrade
|
| Inventory | 42.38 | 3 | 30 | 5 | 7 | 9 | Upgrade
|
| Other Current Assets | 378.03 | 606 | 347 | 304 | 126 | 42 | Upgrade
|
| Total Current Assets | 8,267 | 8,652 | 7,772 | 7,312 | 7,205 | 6,436 | Upgrade
|
| Property, Plant & Equipment | 335.95 | 258 | 323 | 253 | 351 | 452 | Upgrade
|
| Long-Term Investments | 166.35 | 639 | 422 | 478 | 412 | 405 | Upgrade
|
| Other Intangible Assets | 2.25 | 2 | 3 | 2 | 2 | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | 255.16 | 318 | 208 | 136 | 189 | 99 | Upgrade
|
| Other Long-Term Assets | 519.23 | 2 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 9,546 | 9,871 | 8,729 | 8,182 | 8,161 | 7,396 | Upgrade
|
| Accounts Payable | 162.14 | 142 | 114 | 134 | 175 | 156 | Upgrade
|
| Accrued Expenses | 22.17 | 206 | 163 | 129 | 251 | 54 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 493 | 804 | 795 | 795 | Upgrade
|
| Current Portion of Leases | 26.89 | 25 | 21 | - | 19 | 38 | Upgrade
|
| Current Income Taxes Payable | 87.78 | 317 | 528 | 301 | 499 | 206 | Upgrade
|
| Other Current Liabilities | 769.39 | 637 | 435 | 496 | 543 | 395 | Upgrade
|
| Total Current Liabilities | 1,207 | 1,327 | 1,754 | 1,864 | 2,282 | 1,644 | Upgrade
|
| Long-Term Debt | - | - | - | 493 | 1,289 | 2,085 | Upgrade
|
| Long-Term Leases | 15.69 | 21 | 32 | - | - | 17 | Upgrade
|
| Other Long-Term Liabilities | 0 | 2 | 1 | 2 | 7 | 7 | Upgrade
|
| Total Liabilities | 1,223 | 1,350 | 1,787 | 2,359 | 3,578 | 3,753 | Upgrade
|
| Common Stock | 554.47 | 554 | 554 | 554 | 554 | 554 | Upgrade
|
| Additional Paid-In Capital | 698.4 | 698 | 573 | 558 | 543 | 477 | Upgrade
|
| Retained Earnings | 7,941 | 8,072 | 6,739 | 5,663 | 4,536 | 3,608 | Upgrade
|
| Treasury Stock | -1,264 | -1,263 | -1,297 | -1,332 | -1,364 | -1,100 | Upgrade
|
| Comprehensive Income & Other | 199.36 | 186 | 157 | 197 | 145 | -5 | Upgrade
|
| Total Common Equity | 8,130 | 8,247 | 6,726 | 5,640 | 4,414 | 3,534 | Upgrade
|
| Minority Interest | 193.6 | 274 | 216 | 183 | 169 | 109 | Upgrade
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| Shareholders' Equity | 8,323 | 8,521 | 6,942 | 5,823 | 4,583 | 3,643 | Upgrade
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| Total Liabilities & Equity | 9,546 | 9,871 | 8,729 | 8,182 | 8,161 | 7,396 | Upgrade
|
| Total Debt | 42.58 | 46 | 546 | 1,297 | 2,103 | 2,935 | Upgrade
|
| Net Cash (Debt) | 4,800 | 5,132 | 4,310 | 3,332 | 2,953 | 1,746 | Upgrade
|
| Net Cash Growth | 27.36% | 19.07% | 29.35% | 12.83% | 69.13% | -7.08% | Upgrade
|
| Net Cash Per Share | 148.84 | 159.17 | 133.83 | 103.58 | 91.45 | 53.46 | Upgrade
|
| Filing Date Shares Outstanding | 32.25 | 32.25 | 32.22 | 32.18 | 32.14 | 32.51 | Upgrade
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| Total Common Shares Outstanding | 32.25 | 32.25 | 32.22 | 32.18 | 32.14 | 32.51 | Upgrade
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| Working Capital | 7,060 | 7,325 | 6,018 | 5,448 | 4,923 | 4,792 | Upgrade
|
| Book Value Per Share | 252.06 | 255.70 | 208.78 | 175.28 | 137.32 | 108.69 | Upgrade
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| Tangible Book Value | 8,127 | 8,245 | 6,723 | 5,638 | 4,412 | 3,532 | Upgrade
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| Tangible Book Value Per Share | 251.99 | 255.64 | 208.69 | 175.22 | 137.26 | 108.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.