- ¥53bn
- ¥48bn
- ¥10bn
- 100
- 20
- 43
- 57
Annual balance sheet for Fixstars, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,681 | 5,057 | 4,629 | 5,139 | 5,228 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,704 | 2,088 | 2,561 | 2,515 | 3,035 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,436 | 7,205 | 7,312 | 7,773 | 8,653 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 453 | 352 | 254 | 323 | 258 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,396 | 8,162 | 8,183 | 8,730 | 9,871 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,644 | 2,282 | 1,864 | 1,754 | 1,327 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,862 | 3,747 | 2,541 | 2,003 | 1,624 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,534 | 4,415 | 5,641 | 6,727 | 8,248 |
| Total Liabilities & Shareholders' Equity | 7,396 | 8,162 | 8,183 | 8,730 | 9,871 |
| Total Common Shares Outstanding |