Fibergate Inc.
TSE:9450.T
1030 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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
| 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
| 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
| 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
| 1,975 | 2,044 | 1,831 | 1,760 | 1,802 | 1,930 | 1,728 | 1,714 | 1,633 | 1,685 | 1,558 | 1,495 | 1,335.921 | 1,397.093 | 1,294.534 | 1,364.28 | 1,110.817 | 1,282.467 | 1,203.403 | 1,202.957 | 1,027.093 | 1,093.186 | 1,049.569 | 1,050.703 | 967.838 | 986.002 | 945.797 | 901 | 695 | 695 |
| Inventory
| 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
| 90 | 86 | 71 | 74 | 85 | 93 | 31 | 14 | 12 | 1 | 1 | -1 | 20.785 | -5.609 | -1.395 | -2.258 | -2.796 | -2.812 | 0.343 | -3.232 | -3.953 | 0.572 | -1.117 | -2.709 | -4.42 | -5.988 | -4.137 | 41 | 32 | 32 |
| Total Current Assets
| 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
| 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
| 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
| 0 | 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
| 91 | 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
| 11 | 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
| 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
| 63 | 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
| 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
| 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
| 623 | 732 | 1,052 | 837 | 633 | 704 | 715 | 795 | 478 | 527 | 824 | 525 | 522.864 | 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
| 1,343 | 1,868 | 1,746 | 1,663 | 1,396 | 2,204 | 2,918 | 2,504 | 2,602 | 1,854 | 1,555 | 1,589 | 1,164.454 | 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 | 720 | 428 | 428 |
| Tax Payables
| 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
| 1,317 | 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
| 803 | 614 | 829 | 337 | 412 | 112 | 58 | 79 | 98 | 50 | 25 | 57 | 106.366 | 76.878 | 62.956 | 98.319 | 106.35 | 95.869 | 77.401 | 61.192 | 86.372 | 73.79 | 63.361 | 56.234 | 39.561 | 22.687 | 30.575 | 348 | 231 | 231 |
| Total Current Liabilities
| 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
| 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
| 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
| 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
| 53 | 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
| 3,152 | 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
| 7,238 | 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
| 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
| 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
| 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
| 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
| 68 | 68 | 68 | 142 | -4,457 | 214 | 219 | 211 | -3,066 | -2,819 | -2,473 | -2,169 | 305.714 | -488.517 | 297.431 | 295.26 | 296.28 | 278.696 | 364.243 | 350.232 | 342.328 | 317.338 | 317.355 | 316.757 | 317.619 | 245.67 | 10.132 | 11 | 11 | 11 |
| Total Shareholders Equity
| 5,790 | 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
| 5,836 | 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
| 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 |