Fibergate Inc
TSE:9450
Fibergate Inc
TSE:9450
Price:
678
JPY
-1.45%
Market Closed
Market Cap:
¥14B
Balance Sheet
Balance Sheet Decomposition
Fibergate Inc
Fibergate Inc
Balance Sheet Decomposition is not available for
Fibergate Inc
Fibergate Inc
Balance Sheet
Fibergate Inc
Fibergate Inc
Currency: JPY
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
748
|
773
|
1 118
|
1 059
|
1 415
|
2 196
|
2 303
|
2 382
|
2 120
|
1 853
|
|
| Cash Equivalents |
748
|
773
|
1 118
|
1 059
|
1 415
|
2 196
|
2 303
|
2 382
|
2 120
|
1 853
|
|
| Total Receivables |
695
|
826
|
913
|
988
|
1 067
|
1 229
|
1 368
|
1 796
|
1 975
|
1 986
|
|
| Accounts Receivables |
695
|
826
|
913
|
988
|
1 067
|
1 229
|
1 368
|
1 796
|
1 975
|
1 986
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
89
|
131
|
139
|
269
|
272
|
367
|
2 080
|
1 290
|
1 154
|
789
|
|
| Other Current Assets |
31
|
46
|
32
|
35
|
41
|
128
|
277
|
91
|
90
|
79
|
|
| Total Current Assets |
1 563
|
1 777
|
2 202
|
2 351
|
2 796
|
3 920
|
6 028
|
5 559
|
5 339
|
4 707
|
|
| PP&E Net |
622
|
1 189
|
2 020
|
2 807
|
4 006
|
5 247
|
6 204
|
6 565
|
7 200
|
6 998
|
|
| Intangible Assets |
36
|
27
|
61
|
61
|
78
|
76
|
112
|
79
|
88
|
82
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
13
|
51
|
51
|
11
|
11
|
|
| Other Long-Term Assets |
34
|
62
|
81
|
92
|
101
|
141
|
590
|
510
|
437
|
345
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
|
| Total Assets |
2 255
N/A
|
3 054
+35%
|
4 365
+43%
|
5 312
+22%
|
6 984
+31%
|
9 398
+35%
|
13 087
+39%
|
12 764
-2%
|
13 076
+2%
|
12 144
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
95
|
146
|
210
|
320
|
435
|
523
|
478
|
633
|
623
|
681
|
|
| Accrued Liabilities |
24
|
46
|
43
|
42
|
45
|
84
|
104
|
91
|
88
|
85
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
200
|
54
|
718
|
300
|
140
|
240
|
|
| Current Portion of Long-Term Debt |
555
|
670
|
744
|
788
|
897
|
1 111
|
1 884
|
1 096
|
1 203
|
1 070
|
|
| Other Current Liabilities |
79
|
251
|
293
|
557
|
671
|
607
|
2 461
|
2 565
|
2 032
|
1 569
|
|
| Total Current Liabilities |
753
|
1 113
|
1 289
|
1 707
|
2 248
|
2 378
|
5 645
|
4 685
|
4 086
|
3 645
|
|
| Long-Term Debt |
1 295
|
1 515
|
1 678
|
1 590
|
1 976
|
3 289
|
4 050
|
3 276
|
3 099
|
1 934
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
46
|
46
|
|
| Other Liabilities |
6
|
13
|
17
|
33
|
50
|
53
|
38
|
45
|
55
|
63
|
|
| Total Liabilities |
2 054
N/A
|
2 641
+29%
|
2 985
+13%
|
3 330
+12%
|
4 274
+28%
|
5 720
+34%
|
9 808
+71%
|
8 048
-18%
|
7 286
-9%
|
5 688
-22%
|
|
| Equity | |||||||||||
| Common Stock |
51
|
54
|
401
|
427
|
480
|
489
|
494
|
494
|
494
|
494
|
|
| Retained Earnings |
139
|
348
|
661
|
1 211
|
1 934
|
2 883
|
2 572
|
3 982
|
5 225
|
6 027
|
|
| Additional Paid In Capital |
11
|
11
|
319
|
344
|
397
|
406
|
411
|
426
|
423
|
423
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
100
|
101
|
200
|
188
|
356
|
493
|
|
| Other Equity |
1
|
0
|
1
|
1
|
1
|
0
|
2
|
2
|
4
|
5
|
|
| Total Equity |
201
N/A
|
413
+106%
|
1 380
+234%
|
1 982
+44%
|
2 710
+37%
|
3 677
+36%
|
3 279
-11%
|
4 716
+44%
|
5 790
+23%
|
6 456
+12%
|
|
| Total Liabilities & Equity |
2 255
N/A
|
3 054
+35%
|
4 365
+43%
|
5 312
+22%
|
6 984
+31%
|
9 398
+35%
|
13 087
+39%
|
12 764
-2%
|
13 076
+2%
|
12 144
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
22
|
22
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
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