Brangista Inc.
6176.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,767,883 | ¥1,380,070 | ¥1,856,549 | ¥956,713 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,855,034 | ¥1,547,896 | ¥1,079,689 | ¥578,434 |
| Inventory | ¥0 | ¥6,015 | ¥0 | ¥99,216 |
| Other Curr. Assets | ¥133,091 | ¥130,476 | ¥117,288 | ¥177,079 |
| Total Curr. Assets | ¥3,756,008 | ¥3,064,457 | ¥3,053,526 | ¥1,811,442 |
| Property Plant & Equip (Net) | ¥33,130 | ¥33,000 | ¥23,831 | ¥23,495 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥70,805 | ¥60,847 | ¥47,310 |
| Long-Term Investments | ¥4,759,112 | ¥1,597,540 | ¥49,000 | ¥44,000 |
| Tax Assets | ¥104,008 | ¥140,329 | ¥697,381 | ¥645,575 |
| Other NC Assets | ¥50,099 | ¥53,706 | ¥311 | ¥150 |
| Total NC Assets | ¥5,035,016 | ¥1,895,380 | ¥831,370 | ¥760,530 |
| Other Assets | ¥0 | ¥3 | ¥3 | ¥2 |
| Total Assets | ¥8,791,024 | ¥4,959,840 | ¥3,884,896 | ¥2,571,974 |
| Liabilities | – | – | – | – |
| Payables | ¥153,073 | ¥138,589 | ¥141,715 | ¥115,117 |
| Short-Term Debt | ¥333,129 | ¥339,866 | ¥408,755 | ¥331,111 |
| Tax Payable | ¥0 | ¥141,758 | ¥75,611 | ¥6,771 |
| Deferred Revenue | ¥120,433 | ¥139,661 | ¥217,999 | ¥320,873 |
| Other Curr. Liab. | ¥560,229 | ¥412,335 | ¥450,617 | ¥46,900 |
| Total Curr. Liab. | ¥1,166,864 | ¥1,172,209 | ¥1,294,697 | ¥820,772 |
| LT Debt | ¥425,605 | ¥100,333 | ¥340,200 | ¥135,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | -¥1,095 |
| Deferred Tax Liab, NC | ¥1,099,360 | ¥50,194 | ¥0 | ¥1,095 |
| Other NC Liab. | ¥0 | ¥3 | ¥2 | ¥1 |
| Total NC Liab. | ¥1,524,965 | ¥150,530 | ¥340,200 | ¥135,001 |
| Other Liabilities | ¥0 | ¥0 | ¥2 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,691,829 | ¥1,324,000 | ¥1,634,899 | ¥955,773 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥621,052 | ¥621,000 | ¥621,052 | ¥621,052 |
| Retained Earnings | ¥2,306,218 | ¥1,649,000 | ¥1,042,497 | ¥462,948 |
| AOCI | ¥3,270,708 | ¥1,042,000 | ¥4,000 | ¥5,000 |
| Other Equity | -¥227,498 | ¥249,929 | ¥528,245 | ¥528,087 |
| Total Equity | ¥5,970,480 | ¥3,563,260 | ¥2,195,794 | ¥1,616,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥128,714 | ¥73,841 | ¥54,203 | ¥0 |
| Total Liab. & Tot. Equity | ¥8,791,024 | ¥4,959,840 | ¥3,884,896 | ¥2,571,974 |
| Net Debt | -¥1,009,149 | -¥939,871 | -¥1,107,594 | -¥490,602 |