Fibergate Inc.
TSE:9450.T
1047 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2,120 | 2,382 | 2,303 | 2,196.433 | 1,415.418 | 1,058.574 | 1,118.034 | 773.093 | 748.311 |
| Short Term Investments
| 0 | -36 | -36 | -33.891 | -38.522 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,120 | 2,382 | 2,303 | 2,196.433 | 1,415.418 | 1,058.574 | 1,118.034 | 773.093 | 748.311 |
| Net Receivables
| 1,975 | 1,802 | 1,633 | 1,335.921 | 1,110.817 | 1,027.093 | 967.838 | 873.803 | 726.549 |
| Inventory
| 1,154 | 1,290 | 2,080 | 367.276 | 272.298 | 269.364 | 138.833 | 131.461 | 88.927 |
| Other Current Assets
| 90 | 85 | 12 | 20.785 | -2.796 | -3.953 | -4.42 | -1.85 | -0.465 |
| Total Current Assets
| 5,339 | 5,559 | 6,028 | 3,920.415 | 2,795.737 | 2,351.078 | 2,220.285 | 1,776.507 | 1,563.322 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 7,200 | 6,597 | 6,235 | 5,279.578 | 4,041.897 | 2,843.921 | 2,020.08 | 1,188.776 | 622.424 |
| Goodwill
| 0 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 79 | 112 | 75.938 | 77.617 | 61.421 | 61.37 | 26.884 | 35.85 |
| Goodwill and Intangible Assets
| 91 | 79 | 214 | 75.938 | 77.617 | 61.421 | 61.37 | 26.884 | 35.85 |
| Long Term Investments
| 11 | 87 | 87 | 47 | 41 | 41 | 36 | 35.356 | 23.713 |
| Tax Assets
| 372 | 472 | 550 | 105.082 | 61.112 | 46.605 | 19.885 | 24.827 | 8.953 |
| Other Non-Current Assets
| 63 | -36 | -34 | -30.384 | -32.925 | -32.171 | 7.068 | 1.892 | 1.064 |
| Total Non-Current Assets
| 7,737 | 7,199 | 7,052 | 5,477.214 | 4,188.701 | 2,960.776 | 2,144.403 | 1,277.735 | 692.004 |
| Total Assets
| 13,076 | 12,764 | 13,087 | 9,397.635 | 6,984.445 | 5,311.858 | 4,364.688 | 3,054.242 | 2,255.326 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 623 | 633 | 478 | 522.864 | 435.013 | 320.139 | 209.993 | 146.245 | 94.925 |
| Short Term Debt
| 1,343 | 1,396 | 2,602 | 1,164.454 | 1,097.437 | 788.247 | 743.814 | 669.662 | 554.519 |
| Tax Payables
| 358 | 515 | 181 | 298.626 | 326.086 | 258.64 | 117.046 | 131.557 | 10.26 |
| Deferred Revenue
| 1,317 | 2,244 | 2,467 | 584.755 | 609.575 | 512.224 | 0 | 270.714 | 74.294 |
| Other Current Liabilities
| 803 | 412 | 98 | 106.366 | 106.35 | 86.372 | 335.668 | 26.745 | 29.265 |
| Total Current Liabilities
| 4,086 | 4,685 | 5,645 | 2,378.439 | 2,248.375 | 1,706.982 | 1,289.475 | 1,113.366 | 753.003 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3,099 | 3,276 | 4,050 | 3,288.668 | 1,975.967 | 1,590.411 | 1,678.289 | 118.892 | 216.514 |
| Deferred Revenue Non-Current
| 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 53 | 46 | 3 | 53.158 | 49.887 | 32.828 | 16.78 | 1,408.504 | 1,084.955 |
| Total Non-Current Liabilities
| 3,152 | 3,322 | 4,164 | 3,341.826 | 2,025.854 | 1,623.239 | 1,695.069 | 1,527.396 | 1,301.469 |
| Total Liabilities
| 7,238 | 8,007 | 9,809 | 5,720.265 | 4,274.229 | 3,330.221 | 2,984.544 | 2,640.762 | 2,054.472 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 4,695 | 3,277 | 0 | 0.555 | 0.892 | 0 | 0.34 | 0.634 |
| Common Stock
| 494 | 494 | 494 | 488.727 | 479.674 | 426.896 | 401.372 | 54.3 | 51.3 |
| Retained Earnings
| 5,225 | 3,963 | 2,572 | 2,882.655 | 1,934.262 | 1,211.413 | 660.525 | 348.212 | 138.881 |
| Accumulated Other Comprehensive Income/Loss
| 3 | 20 | 1 | 0.274 | -0.555 | -0.892 | -0.683 | -0.34 | -0.634 |
| Other Total Stockholders Equity
| 68 | -4,457 | -3,066 | 305.714 | 296.28 | 343.328 | 318.93 | 10.968 | 10.673 |
| Total Shareholders Equity
| 5,790 | 4,715 | 3,278 | 3,677.37 | 2,710.216 | 1,981.637 | 1,380.144 | 413.48 | 200.854 |
| Total Equity
| 5,836 | 4,757 | 3,278 | 3,677.37 | 2,710.216 | 1,981.637 | 1,380.144 | 413.48 | 200.854 |
| Total Liabilities & Shareholders Equity
| 13,076 | 12,764 | 13,087 | 9,397.635 | 6,984.445 | 5,311.858 | 4,364.688 | 3,054.242 | 2,255.326 |