Fibergate Inc.
9450.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,409,000 | ¥1,853,000 | ¥1,945,000 | ¥2,203,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,111,000 | ¥1,986,000 | ¥2,009,000 | ¥1,935,000 |
| Inventory | ¥952,000 | ¥789,000 | ¥931,000 | ¥1,057,000 |
| Other Curr. Assets | ¥308,000 | ¥79,000 | ¥98,000 | ¥82,000 |
| Total Curr. Assets | ¥5,780,000 | ¥4,707,000 | ¥4,983,000 | ¥5,277,000 |
| Property Plant & Equip (Net) | ¥6,972,000 | ¥6,998,000 | ¥7,130,000 | ¥7,109,000 |
| Goodwill | ¥3,000 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥70,000 | ¥82,000 | ¥81,000 | ¥83,000 |
| Long-Term Investments | ¥12,000 | ¥11,000 | ¥11,000 | ¥11,000 |
| Tax Assets | ¥251,000 | ¥281,000 | ¥313,000 | ¥334,000 |
| Other NC Assets | ¥70,000 | ¥65,000 | ¥65,000 | ¥63,000 |
| Total NC Assets | ¥7,378,000 | ¥7,437,000 | ¥7,600,000 | ¥7,600,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥13,158,000 | ¥12,144,000 | ¥12,583,000 | ¥12,877,000 |
| Liabilities | – | – | – | – |
| Payables | ¥745,000 | ¥681,000 | ¥719,000 | ¥862,000 |
| Short-Term Debt | ¥2,230,000 | ¥1,310,000 | ¥1,982,000 | ¥1,658,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥898,000 | ¥987,000 | ¥1,057,000 | ¥1,140,000 |
| Other Curr. Liab. | ¥535,000 | ¥667,000 | ¥501,000 | ¥711,000 |
| Total Curr. Liab. | ¥4,408,000 | ¥3,645,000 | ¥4,259,000 | ¥4,371,000 |
| LT Debt | ¥2,212,000 | ¥1,934,000 | ¥1,910,000 | ¥2,203,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥63,000 | ¥61,000 | ¥61,000 | ¥57,000 |
| Total NC Liab. | ¥2,275,000 | ¥1,995,000 | ¥1,971,000 | ¥2,260,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥6,683,000 | ¥5,640,000 | ¥6,230,000 | ¥6,631,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥494,000 | ¥494,000 | ¥494,000 | ¥494,000 |
| Retained Earnings | ¥6,031,000 | ¥6,017,000 | ¥5,722,000 | ¥5,626,000 |
| AOCI | ¥3,000 | ¥13,000 | ¥17,000 | ¥9,000 |
| Other Equity | -¥69,000 | -¥68,000 | ¥69,000 | ¥69,000 |
| Total Equity | ¥6,459,000 | ¥6,456,000 | ¥6,302,000 | ¥6,198,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥13,000 | ¥46,000 | ¥51,000 | ¥50,000 |
| Total Liab. & Tot. Equity | ¥13,155,000 | ¥12,144,000 | ¥12,583,000 | ¥12,877,000 |
| Net Debt | ¥2,033,000 | ¥1,391,000 | ¥1,947,000 | ¥1,658,000 |