9450 — Fibergate Balance Sheet

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TelecomsBalancedSmall CapSuper Stock

Annual balance sheet for Fibergate, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,303	2,382	2,120	1,853	2,156
Net Total Accounts Receivable
Net Total Receivables	1,368	1,796	1,975	1,986	2,138
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,028	5,559	5,339	4,707	5,930
Net Property, Plant And Equipment	6,204	6,565	7,200	6,998	6,728
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,087	12,764	13,076	12,144	13,097
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,645	4,685	4,086	3,645	4,157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,808	8,048	7,286	5,688	6,111
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,279	4,716	5,790	6,456	6,986
Total Liabilities & Shareholders' Equity	13,087	12,764	13,076	12,144	13,097
Total Common Shares Outstanding