Fibergate Inc.
9450.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,853 | ¥2,120 | ¥2,382 | ¥2,303 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,986 | ¥1,767 | ¥1,802 | ¥1,368 |
| Inventory | ¥789 | ¥1,154 | ¥1,290 | ¥2,080 |
| Other Curr. Assets | ¥79 | ¥298 | ¥85 | ¥277 |
| Total Curr. Assets | ¥4,707 | ¥5,339 | ¥5,559 | ¥6,028 |
| Property Plant & Equip (Net) | ¥6,998 | ¥7,200 | ¥6,597 | ¥6,235 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥102 |
| Intangibles | ¥82 | ¥88 | ¥79 | ¥112 |
| Long-Term Investments | ¥11 | ¥11 | ¥87 | ¥87 |
| Tax Assets | ¥281 | ¥372 | ¥472 | ¥550 |
| Other NC Assets | ¥65 | ¥66 | -¥36 | -¥34 |
| Total NC Assets | ¥7,437 | ¥7,737 | ¥7,199 | ¥7,052 |
| Other Assets | ¥0 | ¥4 | ¥6 | ¥7 |
| Total Assets | ¥12,144 | ¥13,076 | ¥12,764 | ¥13,087 |
| Liabilities | – | – | – | – |
| Payables | ¥681 | ¥623 | ¥633 | ¥478 |
| Short-Term Debt | ¥1,310 | ¥1,343 | -¥242 | ¥2,602 |
| Tax Payable | ¥0 | ¥358 | ¥515 | ¥181 |
| Deferred Revenue | ¥987 | ¥0 | ¥2,244 | ¥2,467 |
| Other Curr. Liab. | ¥667 | ¥1,762 | ¥1,535 | -¥83 |
| Total Curr. Liab. | ¥3,645 | ¥4,086 | ¥4,685 | ¥5,645 |
| LT Debt | ¥1,934 | ¥3,099 | ¥3,276 | ¥4,050 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥36 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥75 |
| Other NC Liab. | ¥61 | ¥56 | ¥46 | ¥3 |
| Total NC Liab. | ¥1,995 | ¥3,155 | ¥3,322 | ¥4,164 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | -¥1,638 | ¥2 |
| Total Liabilities | ¥5,640 | ¥7,241 | ¥8,007 | ¥9,809 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥494 | ¥494 | ¥494 | ¥494 |
| Retained Earnings | ¥6,017 | ¥5,225 | ¥3,963 | ¥2,572 |
| AOCI | ¥13 | ¥3 | ¥20 | ¥1 |
| Other Equity | -¥68 | ¥67 | ¥238 | ¥212 |
| Total Equity | ¥6,456 | ¥5,789 | ¥4,715 | ¥3,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥46 | ¥46 | ¥42 | ¥0 |
| Total Liab. & Tot. Equity | ¥12,144 | ¥13,076 | ¥12,764 | ¥13,087 |
| Net Debt | ¥1,391 | ¥2,322 | ¥652 | ¥4,349 |