Realgate Inc. (TYO:5532)
Japan
· Delayed Price · Currency is JPY 3,110.00
+113.00 (3.77%)
Mar 10, 2026, 3:30 PM JST
Realgate 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 | 1,368 | 947 | 1,130 | 1,962 | 642 | 394 | Upgrade
|
| Cash & Short-Term Investments | 1,368 | 947 | 1,130 | 1,962 | 642 | 394 | Upgrade
|
| Cash Growth | -24.13% | -16.20% | -42.41% | 205.61% | 62.94% | -11.91% | Upgrade
|
| Receivables | 661 | 705 | 695 | 674 | 495 | 426 | Upgrade
|
| Inventory | 1,326 | 2,372 | 3,299 | 1,013 | 589 | 24 | Upgrade
|
| Prepaid Expenses | 309 | 308 | 306 | 252 | 224 | 195 | Upgrade
|
| Other Current Assets | 239 | 140 | 96 | 106 | 93 | 63 | Upgrade
|
| Total Current Assets | 3,903 | 4,472 | 5,526 | 4,007 | 2,043 | 1,102 | Upgrade
|
| Property, Plant & Equipment | 15,890 | 14,440 | 8,153 | 5,393 | 3,799 | 2,267 | Upgrade
|
| Long-Term Investments | 2,031 | 2,024 | 1,897 | 1,720 | 1,605 | 1,401 | Upgrade
|
| Other Intangible Assets | 55 | 60 | 58 | 70 | 74 | 30 | Upgrade
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| Long-Term Deferred Tax Assets | 253 | 266 | 259 | 215 | 237 | 106 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 22,134 | 21,264 | 15,894 | 11,406 | 7,760 | 4,908 | Upgrade
|
| Accounts Payable | 473 | 625 | 504 | 464 | 435 | 398 | Upgrade
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| Accrued Expenses | 134 | 157 | 143 | 143 | 121 | 104 | Upgrade
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| Short-Term Debt | 180 | - | - | 1,842 | - | 157 | Upgrade
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| Current Portion of Long-Term Debt | 1,598 | 1,646 | 4,126 | 791 | 594 | 425 | Upgrade
|
| Current Income Taxes Payable | 410 | 301 | 212 | 105 | 165 | 78 | Upgrade
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| Other Current Liabilities | 809 | 1,172 | 852 | 982 | 658 | 601 | Upgrade
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| Total Current Liabilities | 3,604 | 3,901 | 5,837 | 4,327 | 1,973 | 1,763 | Upgrade
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| Long-Term Debt | 12,850 | 12,291 | 5,580 | 3,137 | 3,563 | 1,194 | Upgrade
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| Long-Term Leases | 2 | 2 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,734 | 1,719 | 1,766 | 1,661 | 1,488 | 1,256 | Upgrade
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| Total Liabilities | 18,190 | 17,913 | 13,183 | 9,125 | 7,024 | 4,213 | Upgrade
|
| Common Stock | 705 | 705 | 680 | 665 | 30 | 30 | Upgrade
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| Additional Paid-In Capital | 675 | 675 | 650 | 635 | - | - | Upgrade
|
| Retained Earnings | 2,496 | 1,919 | 1,360 | 980 | 701 | 665 | Upgrade
|
| Comprehensive Income & Other | 68 | 52 | 21 | 1 | 5 | - | Upgrade
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| Shareholders' Equity | 3,944 | 3,351 | 2,711 | 2,281 | 736 | 695 | Upgrade
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| Total Liabilities & Equity | 22,134 | 21,264 | 15,894 | 11,406 | 7,760 | 4,908 | Upgrade
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| Total Debt | 14,630 | 13,939 | 9,706 | 5,770 | 4,157 | 1,776 | Upgrade
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| Net Cash (Debt) | -13,262 | -12,992 | -8,576 | -3,808 | -3,515 | -1,382 | Upgrade
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| Net Cash Per Share | -2018.65 | -2234.90 | -3015.14 | -1664.70 | -1757.50 | -691.00 | Upgrade
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| Filing Date Shares Outstanding | 5.74 | 5.74 | 2.82 | 2.76 | 2 | 2 | Upgrade
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| Total Common Shares Outstanding | 5.74 | 5.74 | 2.82 | 2.76 | 2 | 2 | Upgrade
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| Working Capital | 299 | 571 | -311 | -320 | 70 | -661 | Upgrade
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| Book Value Per Share | 686.89 | 583.81 | 961.08 | 827.02 | 368.00 | 347.50 | Upgrade
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| Tangible Book Value | 3,889 | 3,291 | 2,653 | 2,211 | 662 | 665 | Upgrade
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| Tangible Book Value Per Share | 677.31 | 573.36 | 940.52 | 801.64 | 331.00 | 332.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.