Fibergate Inc. (TYO:9450)
Japan
· Delayed Price · Currency is JPY 682.00
+7.00 (1.04%)
Mar 10, 2026, 1:41 PM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,079 | 1,853 | 2,120 | 2,382 | 2,303 | 2,196 | Upgrade
|
| Cash & Short-Term Investments | 2,079 | 1,853 | 2,120 | 2,382 | 2,303 | 2,196 | Upgrade
|
| Cash Growth | -5.63% | -12.59% | -11.00% | 3.43% | 4.87% | 55.19% | Upgrade
|
| Receivables | 2,162 | 1,804 | 1,767 | 1,579 | 1,368 | 1,229 | Upgrade
|
| Inventory | 1,293 | 789 | 1,154 | 1,290 | 2,080 | 367 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 61 | 85 | Upgrade
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| Other Current Assets | 88 | 261 | 298 | 308 | 216 | 43 | Upgrade
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| Total Current Assets | 5,622 | 4,707 | 5,339 | 5,559 | 6,028 | 3,920 | Upgrade
|
| Property, Plant & Equipment | 6,865 | 6,998 | 7,200 | 6,565 | 6,204 | 5,246 | Upgrade
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| Long-Term Investments | 80 | 74 | 75 | 87 | 87 | 47 | Upgrade
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| Goodwill | 3 | - | - | - | 102 | - | Upgrade
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| Other Intangible Assets | 69 | 82 | 88 | 79 | 112 | 75 | Upgrade
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| Long-Term Deferred Tax Assets | 255 | 281 | 372 | 472 | 550 | 105 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1 | 2 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 3 | 2 | Upgrade
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| Total Assets | 12,896 | 12,144 | 13,076 | 12,764 | 13,087 | 9,397 | Upgrade
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| Accounts Payable | 838 | 681 | 623 | 633 | 478 | 522 | Upgrade
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| Accrued Expenses | 98 | 85 | 88 | 86 | 104 | 83 | Upgrade
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| Short-Term Debt | 534 | 240 | 140 | 300 | 718 | 53 | Upgrade
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| Current Portion of Long-Term Debt | 1,114 | 1,070 | 1,203 | 1,096 | 1,882 | 1,106 | Upgrade
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| Current Portion of Leases | - | - | - | - | 2 | 4 | Upgrade
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| Current Income Taxes Payable | 269 | 176 | 358 | 515 | 373 | 477 | Upgrade
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| Other Current Liabilities | 1,186 | 1,393 | 1,674 | 2,055 | 2,088 | 133 | Upgrade
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| Total Current Liabilities | 4,039 | 3,645 | 4,086 | 4,685 | 5,645 | 2,378 | Upgrade
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| Long-Term Debt | 1,983 | 1,934 | 3,099 | 3,276 | 4,050 | 3,286 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 2 | Upgrade
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| Pension & Post-Retirement Benefits | 64 | 61 | 53 | 44 | 36 | 27 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 75 | - | Upgrade
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| Other Long-Term Liabilities | 4 | 3 | 3 | 3 | 3 | 27 | Upgrade
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| Total Liabilities | 6,090 | 5,643 | 7,241 | 8,008 | 9,809 | 5,720 | Upgrade
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| Common Stock | 494 | 494 | 494 | 494 | 494 | 488 | Upgrade
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| Additional Paid-In Capital | 423 | 423 | 423 | 426 | 411 | 406 | Upgrade
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| Retained Earnings | 6,369 | 6,017 | 5,225 | 3,963 | 2,572 | 2,882 | Upgrade
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| Treasury Stock | -493 | -493 | -356 | -188 | -200 | -100 | Upgrade
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| Comprehensive Income & Other | 5 | 14 | 3 | 19 | 1 | 1 | Upgrade
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| Total Common Equity | 6,798 | 6,455 | 5,789 | 4,714 | 3,278 | 3,677 | Upgrade
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| Minority Interest | 8 | 46 | 46 | 42 | - | - | Upgrade
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| Shareholders' Equity | 6,806 | 6,501 | 5,835 | 4,756 | 3,278 | 3,677 | Upgrade
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| Total Liabilities & Equity | 12,896 | 12,144 | 13,076 | 12,764 | 13,087 | 9,397 | Upgrade
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| Total Debt | 3,631 | 3,244 | 4,442 | 4,672 | 6,652 | 4,451 | Upgrade
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| Net Cash (Debt) | -1,552 | -1,391 | -2,322 | -2,290 | -4,349 | -2,255 | Upgrade
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| Net Cash Per Share | -76.87 | -68.60 | -113.98 | -112.08 | -212.77 | -110.11 | Upgrade
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| Filing Date Shares Outstanding | 20.12 | 20.12 | 20.27 | 20.34 | 20.4 | 20.39 | Upgrade
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| Total Common Shares Outstanding | 20.12 | 20.12 | 20.27 | 20.41 | 20.4 | 20.38 | Upgrade
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| Working Capital | 1,583 | 1,062 | 1,253 | 874 | 383 | 1,542 | Upgrade
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| Book Value Per Share | 337.85 | 320.80 | 285.57 | 230.96 | 160.69 | 180.39 | Upgrade
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| Tangible Book Value | 6,726 | 6,373 | 5,701 | 4,635 | 3,064 | 3,602 | Upgrade
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| Tangible Book Value Per Share | 334.27 | 316.73 | 281.23 | 227.09 | 150.20 | 176.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.