Fibergate Inc
TSE:9450

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Fibergate Inc Logo
Fibergate Inc
TSE:9450
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Price: 1 006 JPY -0.98% Market Closed
Market Cap: 20.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Fibergate Inc

Current Assets 5.3B
Cash & Short-Term Investments 2.1B
Receivables 2B
Other Current Assets 1.2B
Non-Current Assets 7.7B
Long-Term Investments 11m
PP&E 7.2B
Intangibles 88m
Other Non-Current Assets 438m
Current Liabilities 4.1B
Accounts Payable 623m
Accrued Liabilities 88m
Short-Term Debt 140m
Other Current Liabilities 3.2B
Non-Current Liabilities 3.2B
Long-Term Debt 3.1B
Other Non-Current Liabilities 101m

Balance Sheet
Fibergate Inc

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Balance Sheet
Currency: JPY
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
748
773
1 118
1 059
1 415
2 196
2 303
2 382
2 120
Cash Equivalents
748
773
1 118
1 059
1 415
2 196
2 303
2 382
2 120
Total Receivables
695
826
913
988
1 067
1 229
1 368
1 796
1 975
Accounts Receivables
695
826
913
988
1 067
1 229
1 368
1 796
1 975
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
89
131
139
269
272
367
2 080
1 290
1 154
Other Current Assets
31
46
32
35
41
128
277
91
90
Total Current Assets
1 563
1 777
2 202
2 351
2 796
3 920
6 028
5 559
5 339
PP&E Net
622
1 189
2 020
2 807
4 006
5 247
6 204
6 565
7 200
Intangible Assets
36
27
61
61
78
76
112
79
88
Goodwill
0
0
0
0
0
0
102
0
0
Note Receivable
0
0
0
0
2
0
0
0
1
Long-Term Investments
0
0
0
0
2
13
51
51
11
Other Long-Term Assets
34
62
81
92
101
141
590
510
437
Other Assets
0
0
0
0
0
0
102
0
0
Total Assets
2 255
N/A
3 054
+35%
4 365
+43%
5 312
+22%
6 984
+31%
9 398
+35%
13 087
+39%
12 764
-2%
13 076
+2%
Liabilities
Accounts Payable
95
146
210
320
435
523
478
633
623
Accrued Liabilities
24
46
43
42
45
84
104
91
88
Short-Term Debt
0
0
0
0
200
54
718
300
140
Current Portion of Long-Term Debt
555
670
744
788
897
1 111
1 884
1 096
1 203
Other Current Liabilities
79
251
293
557
671
607
2 461
2 565
2 032
Total Current Liabilities
753
1 113
1 289
1 707
2 248
2 378
5 645
4 685
4 086
Long-Term Debt
1 295
1 515
1 678
1 590
1 976
3 289
4 050
3 276
3 099
Deferred Income Tax
0
0
0
0
0
0
75
0
0
Minority Interest
0
0
0
0
0
0
0
42
46
Other Liabilities
6
13
17
33
50
53
38
45
55
Total Liabilities
2 054
N/A
2 641
+29%
2 985
+13%
3 330
+12%
4 274
+28%
5 720
+34%
9 808
+71%
8 048
-18%
7 286
-9%
Equity
Common Stock
51
54
401
427
480
489
494
494
494
Retained Earnings
139
348
661
1 211
1 934
2 883
2 572
3 982
5 225
Additional Paid In Capital
11
11
319
344
397
406
411
426
423
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
100
101
200
188
356
Other Equity
1
0
1
1
1
0
2
2
4
Total Equity
201
N/A
413
+106%
1 380
+234%
1 982
+44%
2 710
+37%
3 677
+36%
3 279
-11%
4 716
+44%
5 790
+23%
Total Liabilities & Equity
2 255
N/A
3 054
+35%
4 365
+43%
5 312
+22%
6 984
+31%
9 398
+35%
13 087
+39%
12 764
-2%
13 076
+2%
Shares Outstanding
Common Shares Outstanding
22
22
19
20
20
20
20
20
20

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