Fibergate Inc. (9450.T) - Quarterly Balance Statement

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9450.T
Financials

713 (JPY) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,945	2,203	2,001	2,120	1,833	2,001	2,107	2,382	1,952	1,930	1,832	2,303	1,688	1,799	1,794	2,196.433	1,814.56	1,485.83	1,274.91	1,415.418	1,409.958	1,086.4	855.056	1,058.574	1,398.595	1,212.19	828.052	1,118.034	1,211.127	929.224	929	748	748
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-36	0	0	-1	-36	-34	-34	-34	-2.184	-2.53	-2.409	-2.893	-3.377	-3.861	-3.599	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,945	2,203	2,001	2,120	1,833	2,001	2,107	2,382	1,952	1,930	1,832	2,303	1,688	1,799	1,794	2,196.433	1,814.56	1,485.83	1,274.91	1,415.418	1,409.958	1,086.4	855.056	1,058.574	1,398.595	1,212.19	828.052	1,118.034	1,211.127	929.224	929	748	748
Net Receivables Numbers are in millions	2,009	1,935	1,935	1,767	2,044	1,831	1,753	1,579	1,842	1,660	1,643	1,368	1,611	1,493	1,441	1,229.177	1,286.945	1,179.992	1,268.242	0	1,242.043	1,155.302	1,158.154	0	0	1,011.829	1,016.695	913.133	942.215	0	901	695	695
Inventory Numbers are in millions	931	1,057	1,313	1,154	1,265	1,840	1,639	1,290	2,387	2,605	2,375	2,080	740	978	661	367.276	299.794	384.275	237.434	272.298	296.89	285.729	309.518	269.364	208.915	195.905	106.131	138.833	160.691	169.693	169	88	88
Other Current Assets Numbers are in millions	98	82	100	85	86	71	81	308	181	99	85	277	75	66	53	127.529	104.539	113.147	93.78	1,108.021	37.612	48.444	41.571	1,023.14	1,093.758	36.623	31.299	50.285	37.799	941.66	41	32	32
Total Current Assets Numbers are in millions	4,983	5,277	5,349	5,339	5,228	5,743	5,580	5,559	6,362	6,294	5,935	6,028	4,114	4,336	3,949	3,920.415	3,505.838	3,163.244	2,874.366	2,795.737	2,986.503	2,575.875	2,364.299	2,351.078	2,701.268	2,456.547	1,982.177	2,220.285	2,351.832	2,040.577	2,040	1,563	1,563
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,130	7,109	7,158	7,200	7,231	7,006	6,790	6,597	6,838	6,445	6,239	6,235	6,152	5,743	5,560	5,279.578	5,103.755	4,572.415	4,210.105	4,041.897	3,856.14	3,395.974	3,172.621	2,843.921	2,637.799	2,353.16	2,203.232	2,020.08	1,879.029	1,536.387	1,536	622	622
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	86	91	96	102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	81	83	84	88	89	89	81	79	111	105	109	112	101	92	78	75.938	74.963	95.693	85.128	77.617	65.404	63.329	61.42	61.421	62.708	59.449	58.471	61.37	59.728	42.592	42	35	35
Goodwill and Intangible Assets Numbers are in millions	81	83	85	88	89	89	81	79	197	196	205	214	101	92	78	75.938	74.963	95.693	85.128	77.617	65.404	63.329	61.42	61.421	62.708	59.449	58.471	61.37	59.728	42.592	42	35	35
Long Term Investments Numbers are in millions	11	11	11	75	51	51	51	87	51	50	53	87	85	46	46	15.293	5.542	5.331	5.568	5.855	6.135	5.187	4.279	4.96	41.94	38.992	39.903	41.572	42.414	43.341	36	17	17
Tax Assets Numbers are in millions	313	334	319	372	395	420	432	472	485	498	497	550	555	589	602	105.082	64.066	63.95	48.413	61.112	49.169	45.345	31.948	46.605	42.303	40.658	32.362	19.885	23.775	25.699	0	0	0
Other Non-Current Assets Numbers are in millions	65	63	64	66	55	49	0	-36	0	0	1	-34	-33	-33	-32	1.323	1.58	1.781	2.022	2.22	2.392	2.498	4.513	3.869	1.298	1.411	1.538	1.496	1.643	1.791	36	18	18
Total Non-Current Assets Numbers are in millions	7,600	7,600	7,637	7,737	7,821	7,615	7,354	7,199	7,571	7,189	6,995	7,052	6,860	6,437	6,254	5,477.214	5,249.906	4,739.17	4,351.236	4,188.701	3,979.24	3,512.333	3,274.781	2,960.776	2,786.048	2,493.67	2,335.506	2,144.403	2,006.589	1,649.81	1,650	692	692
Total Assets Numbers are in millions	12,583	12,877	12,986	13,076	13,049	13,358	12,938	12,764	13,939	13,491	12,936	13,087	10,981	10,781	10,210	9,397.635	8,755.751	7,902.42	7,225.609	6,984.445	6,965.75	6,088.212	5,639.085	5,311.858	5,487.316	4,950.217	4,317.683	4,364.688	4,358.421	3,690.387	3,690	2,255	2,255
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	719	862	873	623	732	1,052	837	633	704	715	795	478	527	824	525	522	615.721	547.721	530.841	435.013	489.522	415.448	473.914	320.139	345.415	302.232	262.363	209.993	272.342	201.391	201	94	94
Short Term Debt Numbers are in millions	1,982	1,658	1,654	1,343	457	273	-192	-242	122	803	2,504	2,602	1,854	1,555	1,589	1,163	1,903.813	1,593.332	1,509.258	1,097.437	1,123.49	848.081	811.717	788.247	1,015.962	876.374	728.069	743.814	765.922	819.629	818	553	553
Tax Payables Numbers are in millions	0	0	0	358	237	409	260	515	352	325	162	181	24	158	28	298.626	197.872	291.476	121.484	326.086	235.828	235.526	127.342	258.64	217.385	185.225	108.338	117.046	97.775	79.549	0	0	0
Deferred Revenue Numbers are in millions	1,057	1,140	1,230	0	1,411	1,473	1,855	2,244	2,348	2,458	2,349	2,467	2,320	2,476	2,323	584.755	430.747	593.156	392.176	609.575	453.793	475.023	337.695	512.224	397.15	357.496	254.724	296.107	288.407	218.281	0	0	0
Other Current Liabilities Numbers are in millions	501	438	402	445	377	420	77	503	378	401	391	426	323	341	309	394.813	309.753	364.636	369.011	389.839	313.834	316.898	271.545	339.956	253.555	235.632	202.62	218.622	213.319	169.307	250	106	106
Total Current Liabilities Numbers are in millions	4,259	4,371	4,258	4,086	4,625	5,100	4,692	4,685	5,368	6,149	5,727	5,645	4,751	4,880	4,494	2,378.439	3,027.159	2,797.165	2,530.594	2,248.375	2,162.674	1,815.953	1,684.518	1,706.982	1,832.317	1,599.463	1,301.39	1,289.475	1,349.358	1,269.876	1,269	753	753
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,910	2,203	2,779	3,099	2,820	3,088	3,367	3,276	4,027	3,310	3,571	4,050	3,142	3,173	3,208	3,288.668	2,191.252	1,846.515	1,732.032	1,975.967	2,123.204	1,817.79	1,676.516	1,590.411	1,725.155	1,639.497	1,426.962	1,678.289	1,778.409	77.601	1,786	1,294	1,294
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	44	38	36	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	75	75	75	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	61	57	54	56	51	46	48	46	4	3	4	3	40	35	33	53.158	52.948	50.669	50.208	49.887	40.449	38.92	35.239	32.828	27.396	23.802	19.582	16.78	15.545	1,725.154	18	7	7
Total Non-Current Liabilities Numbers are in millions	1,971	2,260	2,833	3,155	2,871	3,134	3,415	3,322	4,150	3,426	3,686	4,164	3,182	3,208	3,241	3,341.826	2,244.2	1,897.184	1,782.24	2,025.854	2,163.653	1,856.71	1,711.755	1,623.239	1,752.551	1,663.299	1,446.544	1,695.069	1,793.954	1,802.755	1,804	1,301	1,301
Total Liabilities Numbers are in millions	6,230	6,631	7,091	7,241	7,496	8,234	8,107	8,007	9,518	9,575	9,413	9,809	7,933	8,088	7,735	5,720.265	5,271.359	4,694.349	4,312.834	4,274.229	4,326.327	3,672.663	3,396.273	3,330.221	3,584.868	3,262.762	2,747.934	2,984.544	3,143.312	3,072.631	3,073	2,054	2,054
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	4,695	0	0	0	3,277	3,030	2,684	2,474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	494	494	494	494	494	494	494	494	494	494	494	494	494	494	489	488.727	488.727	481.773	479.674	479.674	463.158	448.665	434.897	426.896	401	401	401	401	328	93.75	93	51	51
Retained Earnings Numbers are in millions	5,722	5,626	5,282	5,225	4,914	4,490	4,129	3,963	3,656	3,156	2,817	2,572	2,325	1,979	1,680	2,882.655	2,689.741	2,427.867	2,136.841	1,934.262	1,896.569	1,601.641	1,456.683	1,211.413	1,183.11	968.1	849.992	660.525	640.437	512.874	512	138	138
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17	9	1	3	27	20	27	20	14	6	1	1	18	9	1	0.274	794.441	1	1	0	1	1	1	1	1	1	2	1	1	1	1	1	1
Other Total Stockholders Equity Numbers are in millions	69	69	67	68	68	68	142	238	214	219	211	211	211	211	-2,168	305.714	305.715	298.761	296.756	296.28	280.439	365.889	352.121	344.22	720.068	720.068	720.302	318.93	575.112	12.756	11	11	11
Total Shareholders Equity Numbers are in millions	6,302	6,198	5,844	5,789	5,503	5,072	4,792	4,715	4,378	3,875	3,523	3,278	3,048	2,693	2,475	3,677.37	3,484.392	3,208.071	2,912.775	2,710.216	2,639.423	2,415.549	2,242.812	1,981.637	1,902.448	1,687.455	1,569.749	1,380.144	1,215.107	617.756	617	201	201
Total Equity Numbers are in millions	6,353	6,246	5,895	5,835	5,551	5,123	4,831	4,757	4,421	3,916	3,523	3,278	3,048	2,693	2,475	3,677.37	3,484.392	3,208.071	2,912.775	2,710.216	2,639.423	2,415.549	2,242.812	1,981.637	1,902.448	1,687.455	1,569.749	1,380.144	1,215.107	617.756	617	201	201
Total Liabilities & Shareholders Equity Numbers are in millions	12,583	12,877	12,986	13,076	13,047	13,357	12,938	12,764	13,939	13,491	12,936	13,087	10,981	10,781	10,210	9,397.635	8,755.751	7,902.42	7,225.609	6,984.445	6,965.75	6,088.212	5,639.085	5,311.858	5,487.316	4,950.217	4,317.683	4,364.688	4,358.419	3,690.387	3,690	2,255	2,255

Fibergate Inc.

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