Fibergate Inc. (9450.T)

JPY 904.0

(0.67%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.07 Billion 12.76 Billion 13.08 Billion 9.39 Billion 6.98 Billion 5.31 Billion
Total Current Assets 5.33 Billion 5.55 Billion 6.02 Billion 3.92 Billion 2.79 Billion 2.35 Billion
Cash And Short Term Investments 2.12 Billion 2.38 Billion 2.3 Billion 2.19 Billion 1.41 Billion 1.05 Billion
Cash and Cash Equivalents 2.12 Billion 2.38 Billion 2.3 Billion 2.19 Billion 1.41 Billion 1.05 Billion
Short Term Investments - -36 Million -36 Million -33.89 Million -38.52 Million -
Net Receivables 1.97 Billion 1.8 Billion 1.63 Billion 1.33 Billion 1.11 Billion 1.02 Billion
Inventory 1.15 Billion 1.29 Billion 2.08 Billion 367.27 Million 272.29 Million 269.36 Million
Other Current Assets 90 Million 85 Million 12 Million 20.78 Million -2.79 Million -3.95 Million
Total Non-Current Assets 7.73 Billion 7.19 Billion 7.05 Billion 5.47 Billion 4.18 Billion 2.96 Billion
Net PPE 7.2 Billion 6.59 Billion 6.23 Billion 5.27 Billion 4.04 Billion 2.84 Billion
Good Will And Intangible Assets 88 Million 79 Million 214 Million 75.93 Million 77.61 Million 61.42 Million
Good Will - - 102 Million - - -
Intangible Assets 88 Million 79 Million 112 Million 75.93 Million 77.61 Million 61.42 Million
Long-Term Investments 11 Million 87 Million 87 Million 47 Million 41 Million 41 Million
Tax Assets 372 Million 472 Million 550 Million 105.08 Million 61.11 Million 46.6 Million
Other Non Current Assets 66 Million -36 Million -34 Million -30.38 Million -32.92 Million -32.17 Million
Other Assets - 6 Million 7 Million 6000.00 7000.00 4000.00
Total Liabilities 7.23 Billion 8 Billion 9.8 Billion 5.72 Billion 4.27 Billion 3.33 Billion
Total Current Liabilities 4.08 Billion 4.68 Billion 5.64 Billion 2.37 Billion 2.24 Billion 1.7 Billion
Account Payables 623 Million 633 Million 478 Million 522.86 Million 435.01 Million 320.13 Million
Tax Payables 358 Million 515 Million 181 Million 298.62 Million 326.08 Million 258.64 Million
Short Term Debt 1.34 Billion 1.39 Billion 2.6 Billion 1.16 Billion 1.09 Billion 788.24 Million
Deferred Revenue 1.31 Billion 2.24 Billion 2.46 Billion 584.75 Million 609.57 Million 512.22 Million
Other Current Liabilities 803 Million 412 Million 98 Million 106.36 Million 106.35 Million 86.37 Million
Total Non Current Liabilities 3.15 Billion 3.32 Billion 4.16 Billion 3.34 Billion 2.02 Billion 1.62 Billion
Long-Term Debt 3.09 Billion 3.27 Billion 4.05 Billion 3.28 Billion 1.97 Billion 1.59 Billion
Deferred Revenue Non Current - - 36 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53 Million 46 Million 3 Million 53.15 Million 49.88 Million 32.82 Million
Other Liabilities - - - - - -
Total Equity 5.83 Billion 4.75 Billion 3.27 Billion 3.67 Billion 2.71 Billion 1.98 Billion
Stock Holders Equity 5.79 Billion 4.71 Billion 3.27 Billion 3.67 Billion 2.71 Billion 1.98 Billion
Common Stock 494 Million 494 Million 494 Million 488.72 Million 479.67 Million 426.89 Million
Retained Earnings 5.22 Billion 3.96 Billion 2.57 Billion 2.88 Billion 1.93 Billion 1.21 Billion
Accumulated other comprehensive income 3 Million 20 Million 1 Million 274 Thousand -555 Thousand -892 Thousand
Common Stock Equity 5.79 Billion 4.71 Billion 3.27 Billion 3.67 Billion 2.71 Billion 1.98 Billion
Capital Lease Obligation - - 2 Million 6.75 Million 17.86 Million 49.16 Million
Total Investments 11 Million 51 Million 51 Million 13.1 Million 2.47 Million 41 Million
Total Debt 4.44 Billion 4.67 Billion 6.65 Billion 4.45 Billion 3.07 Billion 2.37 Billion
Net Debt 2.32 Billion 2.29 Billion 4.34 Billion 2.25 Billion 1.65 Billion 1.32 Billion

Balance Sheet Charts