Fibergate Inc.
9450.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,409 | ¥1,853 | ¥1,945 | ¥2,203 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,111 | ¥1,986 | ¥2,009 | ¥1,935 |
| Inventory | ¥952 | ¥789 | ¥931 | ¥1,057 |
| Other Curr. Assets | ¥308 | ¥79 | ¥98 | ¥82 |
| Total Curr. Assets | ¥5,780 | ¥4,707 | ¥4,983 | ¥5,277 |
| Property Plant & Equip (Net) | ¥6,972 | ¥6,998 | ¥7,130 | ¥7,109 |
| Goodwill | ¥3 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥70 | ¥82 | ¥81 | ¥83 |
| Long-Term Investments | ¥12 | ¥11 | ¥11 | ¥11 |
| Tax Assets | ¥251 | ¥281 | ¥313 | ¥334 |
| Other NC Assets | ¥70 | ¥65 | ¥65 | ¥63 |
| Total NC Assets | ¥7,378 | ¥7,437 | ¥7,600 | ¥7,600 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥13,158 | ¥12,144 | ¥12,583 | ¥12,877 |
| Liabilities | – | – | – | – |
| Payables | ¥745 | ¥681 | ¥719 | ¥862 |
| Short-Term Debt | ¥2,230 | ¥1,310 | ¥1,982 | ¥1,658 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥898 | ¥987 | ¥1,057 | ¥1,140 |
| Other Curr. Liab. | ¥535 | ¥667 | ¥501 | ¥711 |
| Total Curr. Liab. | ¥4,408 | ¥3,645 | ¥4,259 | ¥4,371 |
| LT Debt | ¥2,212 | ¥1,934 | ¥1,910 | ¥2,203 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥63 | ¥61 | ¥61 | ¥57 |
| Total NC Liab. | ¥2,275 | ¥1,995 | ¥1,971 | ¥2,260 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥6,683 | ¥5,640 | ¥6,230 | ¥6,631 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥494 | ¥494 | ¥494 | ¥494 |
| Retained Earnings | ¥6,031 | ¥6,017 | ¥5,722 | ¥5,626 |
| AOCI | ¥3 | ¥13 | ¥17 | ¥9 |
| Other Equity | -¥69 | -¥68 | ¥69 | ¥69 |
| Total Equity | ¥6,459 | ¥6,456 | ¥6,302 | ¥6,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥13 | ¥46 | ¥51 | ¥50 |
| Total Liab. & Tot. Equity | ¥13,155 | ¥12,144 | ¥12,583 | ¥12,877 |
| Net Debt | ¥2,033 | ¥1,391 | ¥1,947 | ¥1,658 |