Brangista Inc. (TYO:6176)
Japan
· Delayed Price · Currency is JPY 968.00
+6.00 (0.62%)
Mar 10, 2026, 11:30 AM JST
Brangista 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 | 2,246 | 1,767 | 1,380 | 1,856 | 956 | 1,433 | Upgrade
|
| Cash & Short-Term Investments | 2,246 | 1,767 | 1,380 | 1,856 | 956 | 1,433 | Upgrade
|
| Cash Growth | 80.83% | 28.04% | -25.65% | 94.14% | -33.29% | -11.27% | Upgrade
|
| Receivables | 1,765 | 1,855 | 1,548 | 1,080 | 579 | 1,850 | Upgrade
|
| Prepaid Expenses | 179.45 | 112 | 116 | 83 | 57 | 41 | Upgrade
|
| Other Current Assets | 27.25 | 22 | 20 | 34 | 219 | 72 | Upgrade
|
| Total Current Assets | 4,218 | 3,756 | 3,064 | 3,053 | 1,811 | 3,396 | Upgrade
|
| Property, Plant & Equipment | 34.84 | 33 | 33 | 23 | 23 | 26 | Upgrade
|
| Long-Term Investments | 4,507 | 4,809 | 1,651 | 49 | 44 | 42 | Upgrade
|
| Other Intangible Assets | 102.66 | 88 | 70 | 60 | 47 | 32 | Upgrade
|
| Long-Term Deferred Tax Assets | 83.5 | 104 | 140 | 697 | 645 | 353 | Upgrade
|
| Other Long-Term Assets | 49.73 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 8,996 | 8,791 | 4,959 | 3,884 | 2,571 | 3,850 | Upgrade
|
| Accounts Payable | 311.86 | 153 | 138 | 141 | 115 | 85 | Upgrade
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| Accrued Expenses | 18.52 | 118 | 124 | 112 | - | 105 | Upgrade
|
| Short-Term Debt | 100 | 100 | 339 | 408 | 331 | 386 | Upgrade
|
| Current Portion of Long-Term Debt | 197.05 | 233 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 9.82 | 337 | 301 | 242 | 102 | 160 | Upgrade
|
| Other Current Liabilities | 104.36 | 225 | 270 | 391 | 272 | 162 | Upgrade
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| Total Current Liabilities | 874.66 | 1,166 | 1,172 | 1,294 | 820 | 898 | Upgrade
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| Long-Term Debt | 392.31 | 425 | 100 | 340 | 135 | 366 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,040 | 1,099 | 50 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | 4 | 2 | 1 | - | 2 | Upgrade
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| Total Liabilities | 2,307 | 2,694 | 1,324 | 1,635 | 955 | 1,266 | Upgrade
|
| Common Stock | 621.05 | 621 | 621 | 621 | 621 | 621 | Upgrade
|
| Additional Paid-In Capital | 1,060 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | Upgrade
|
| Retained Earnings | 2,310 | 2,306 | 1,649 | 1,042 | 462 | 1,434 | Upgrade
|
| Treasury Stock | -430.54 | -1,248 | -771 | -493 | -493 | -493 | Upgrade
|
| Comprehensive Income & Other | 3,062 | 3,269 | 1,042 | 4 | 5 | 1 | Upgrade
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| Total Common Equity | 6,621 | 5,969 | 3,562 | 2,195 | 1,616 | 2,584 | Upgrade
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| Minority Interest | 67.49 | 128 | 73 | 54 | - | - | Upgrade
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| Shareholders' Equity | 6,689 | 6,097 | 3,635 | 2,249 | 1,616 | 2,584 | Upgrade
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| Total Liabilities & Equity | 8,996 | 8,791 | 4,959 | 3,884 | 2,571 | 3,850 | Upgrade
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| Total Debt | 689.36 | 758 | 439 | 748 | 466 | 752 | Upgrade
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| Net Cash (Debt) | 1,557 | 1,009 | 941 | 1,108 | 490 | 681 | Upgrade
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| Net Cash Growth | 82.27% | 7.23% | -15.07% | 126.12% | -28.05% | 18.02% | Upgrade
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| Net Cash Per Share | 117.01 | 76.50 | 68.83 | 79.60 | 35.20 | 48.92 | Upgrade
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| Filing Date Shares Outstanding | 13.97 | 12.82 | 13.52 | 13.92 | 13.92 | 13.92 | Upgrade
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| Total Common Shares Outstanding | 13.97 | 12.82 | 13.52 | 13.92 | 13.92 | 13.92 | Upgrade
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| Working Capital | 3,343 | 2,590 | 1,892 | 1,759 | 991 | 2,498 | Upgrade
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| Book Value Per Share | 473.97 | 465.59 | 263.46 | 157.68 | 116.09 | 185.64 | Upgrade
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| Tangible Book Value | 6,519 | 5,881 | 3,492 | 2,135 | 1,569 | 2,552 | Upgrade
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| Tangible Book Value Per Share | 466.62 | 458.73 | 258.28 | 153.37 | 112.71 | 183.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.