Fibergate Inc.
9450.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,853,000 | ¥2,120,000 | ¥2,382,000 | ¥2,303,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,986,000 | ¥1,767,000 | ¥1,802,000 | ¥1,368,000 |
| Inventory | ¥789,000 | ¥1,154,000 | ¥1,290,000 | ¥2,080,000 |
| Other Curr. Assets | ¥79,000 | ¥298,000 | ¥85,000 | ¥277,000 |
| Total Curr. Assets | ¥4,707,000 | ¥5,339,000 | ¥5,559,000 | ¥6,028,000 |
| Property Plant & Equip (Net) | ¥6,998,000 | ¥7,200,000 | ¥6,597,000 | ¥6,235,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥102,000 |
| Intangibles | ¥82,000 | ¥88,000 | ¥79,000 | ¥112,000 |
| Long-Term Investments | ¥11,000 | ¥11,000 | ¥87,000 | ¥87,000 |
| Tax Assets | ¥281,000 | ¥372,000 | ¥472,000 | ¥550,000 |
| Other NC Assets | ¥65,000 | ¥66,000 | -¥36,000 | -¥34,000 |
| Total NC Assets | ¥7,437,000 | ¥7,737,000 | ¥7,199,000 | ¥7,052,000 |
| Other Assets | ¥0 | ¥4,000 | ¥6,000 | ¥7,000 |
| Total Assets | ¥12,144,000 | ¥13,076,000 | ¥12,764,000 | ¥13,087,000 |
| Liabilities | – | – | – | – |
| Payables | ¥681,000 | ¥623,000 | ¥633,000 | ¥478,000 |
| Short-Term Debt | ¥1,310,000 | ¥1,343,000 | -¥242,000 | ¥2,602,000 |
| Tax Payable | ¥0 | ¥358,000 | ¥515,000 | ¥181,000 |
| Deferred Revenue | ¥987,000 | ¥0 | ¥2,244,000 | ¥2,467,000 |
| Other Curr. Liab. | ¥667,000 | ¥1,762,000 | ¥1,535,000 | -¥83,000 |
| Total Curr. Liab. | ¥3,645,000 | ¥4,086,000 | ¥4,685,000 | ¥5,645,000 |
| LT Debt | ¥1,934,000 | ¥3,099,000 | ¥3,276,000 | ¥4,050,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥36,000 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥75,000 |
| Other NC Liab. | ¥61,000 | ¥56,000 | ¥46,000 | ¥3,000 |
| Total NC Liab. | ¥1,995,000 | ¥3,155,000 | ¥3,322,000 | ¥4,164,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | -¥1,638,000 | ¥2,000 |
| Total Liabilities | ¥5,640,000 | ¥7,241,000 | ¥8,007,000 | ¥9,809,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥494,000 | ¥494,000 | ¥494,000 | ¥494,000 |
| Retained Earnings | ¥6,017,000 | ¥5,225,000 | ¥3,963,000 | ¥2,572,000 |
| AOCI | ¥13,000 | ¥3,000 | ¥20,000 | ¥1,000 |
| Other Equity | -¥68,000 | ¥67,000 | ¥238,000 | ¥212,000 |
| Total Equity | ¥6,456,000 | ¥5,789,000 | ¥4,715,000 | ¥3,278,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥46,000 | ¥46,000 | ¥42,000 | ¥0 |
| Total Liab. & Tot. Equity | ¥12,144,000 | ¥13,076,000 | ¥12,764,000 | ¥13,087,000 |
| Net Debt | ¥1,391,000 | ¥2,322,000 | ¥652,000 | ¥4,349,000 |