FIXER Inc. (TYO:5129)
Japan
· Delayed Price · Currency is JPY 372.00
+1.00 (0.27%)
Mar 10, 2026, 3:30 PM JST
FIXER Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| Cash & Equivalents | 3,088 | 4,157 | 4,837 | 3,688 | 1,466 | Upgrade
|
| Cash & Short-Term Investments | 3,088 | 4,157 | 4,837 | 3,688 | 1,466 | Upgrade
|
| Cash Growth | -25.72% | -14.06% | 31.16% | 151.57% | -14.27% | Upgrade
|
| Accounts Receivable | 767 | 1,208 | 1,338 | 2,874 | 723 | Upgrade
|
| Other Receivables | - | 270 | - | - | - | Upgrade
|
| Receivables | 767 | 1,478 | 1,338 | 2,874 | 723 | Upgrade
|
| Prepaid Expenses | - | 88 | 131 | 111 | 68 | Upgrade
|
| Other Current Assets | 289 | 131 | 19 | 32 | 19 | Upgrade
|
| Total Current Assets | 4,144 | 5,854 | 6,325 | 6,705 | 2,276 | Upgrade
|
| Property, Plant & Equipment | - | 254 | 276 | 99 | 85 | Upgrade
|
| Long-Term Investments | 348 | 424 | 440 | 258 | 209 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 56 | 98 | 125 | 59 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | - | Upgrade
|
| Total Assets | 4,493 | 6,590 | 7,140 | 7,188 | 2,631 | Upgrade
|
| Accounts Payable | 291 | 324 | 592 | 2,144 | 348 | Upgrade
|
| Accrued Expenses | 168 | 232 | 307 | 281 | 140 | Upgrade
|
| Current Portion of Long-Term Debt | 7 | 7 | 20 | 80 | 155 | Upgrade
|
| Current Income Taxes Payable | 182 | 83 | 397 | 1,131 | 109 | Upgrade
|
| Other Current Liabilities | 35 | 57 | 88 | 302 | 44 | Upgrade
|
| Total Current Liabilities | 683 | 703 | 1,404 | 3,938 | 796 | Upgrade
|
| Long-Term Debt | 2 | 10 | 17 | 38 | 118 | Upgrade
|
| Other Long-Term Liabilities | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Liabilities | 687 | 714 | 1,422 | 3,977 | 915 | Upgrade
|
| Common Stock | 1,214 | 1,213 | 1,212 | 650 | 650 | Upgrade
|
| Additional Paid-In Capital | 1,179 | 1,178 | 1,177 | 615 | 615 | Upgrade
|
| Retained Earnings | 1,365 | 3,483 | 3,326 | 1,944 | 448 | Upgrade
|
| Comprehensive Income & Other | 3 | 2 | 3 | 2 | 3 | Upgrade
|
| Total Common Equity | 3,761 | 5,876 | 5,718 | 3,211 | 1,716 | Upgrade
|
| Minority Interest | 45 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 3,806 | 5,876 | 5,718 | 3,211 | 1,716 | Upgrade
|
| Total Liabilities & Equity | 4,493 | 6,590 | 7,140 | 7,188 | 2,631 | Upgrade
|
| Total Debt | 9 | 17 | 37 | 118 | 273 | Upgrade
|
| Net Cash (Debt) | 3,079 | 4,140 | 4,800 | 3,570 | 1,193 | Upgrade
|
| Net Cash Growth | -25.63% | -13.75% | 34.45% | 199.25% | -3.17% | Upgrade
|
| Net Cash Per Share | 208.27 | 263.79 | 307.38 | 261.29 | 87.31 | Upgrade
|
| Filing Date Shares Outstanding | 14.8 | 14.77 | 14.74 | 13.66 | 13.66 | Upgrade
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| Total Common Shares Outstanding | 14.8 | 14.77 | 14.74 | 13.66 | 13.66 | Upgrade
|
| Working Capital | 3,461 | 5,151 | 4,921 | 2,767 | 1,480 | Upgrade
|
| Book Value Per Share | 254.16 | 397.71 | 387.81 | 235.01 | 125.59 | Upgrade
|
| Tangible Book Value | 3,761 | 5,876 | 5,718 | 3,211 | 1,714 | Upgrade
|
| Tangible Book Value Per Share | 254.16 | 397.71 | 387.81 | 235.01 | 125.45 | Upgrade
|
| Order Backlog | - | 1,234 | 1,364 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.