6176.T JPX
Brangista Inc.
1W: -1.9%
1M: -6.4%
3M: +8.9%
YTD: +34.0%
1Y: +34.2%
3Y: +26.0%
5Y: +98.6%
¥977.00 ($6.19)
-16.00 (-1.61%)
Weekly Expected Move ±9.0%
¥802
¥889
¥977
¥1065
¥1152
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9.5B
+76.5% ▲
5Y CAGR: +20.0%
Total Liabilities
$3.4B
+95.0% ▲
5Y CAGR: +18.7%
Shareholders Equity
$6.0B
+67.6% ▲
5Y CAGR: +20.3%
Cash & Investments
$1.8B
+27.6% ▲
5Y CAGR: +1.8%
Total Debt
$759M
+72.4% ▲
5Y CAGR: -6.1%
Net Debt
-$1.0B
-6.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $957M | $1.9B | $1.4B | $1.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.4B | $957M | $1.9B | $1.4B | $1.8B |
| Net Receivables | $1.9B | $578M | $1.1B | $1.5B | $1.9B |
| Inventory | $0 | $99M | $0 | $6M | $0 |
| Other Current Assets | $72M | $119M | $34M | $14M | $21M |
| Total Current Assets | $3.4B | $1.8B | $3.1B | $3.1B | $3.8B |
| Property, Plant & Equip. | $27M | $23M | $24M | $33M | $33M |
| Goodwill & Intangibles | $32M | $47M | $61M | $71M | $89M |
| Long-Term Investments | $42M | $44M | $49M | $1.6B | $4.8B |
| Other Non-Current Assets | -$741K | $150K | $311K | $54M | $50M |
| Total Non-Current Assets | $454M | $761M | $831M | $1.9B | $5.7B |
| Total Assets | $3.9B | $2.6B | $3.9B | $5.0B | $9.5B |
| — Liabilities — | |||||
| Accounts Payable | $85M | $115M | $142M | $139M | $153M |
| Short-Term Debt | $387M | $331M | $409M | $340M | $333M |
| Deferred Revenue | $313M | $321M | $218M | $140M | $120M |
| Other Current Liabilities | -$54M | $47M | $339M | $288M | $266M |
| Total Current Liabilities | $898M | $821M | $1.3B | $1.2B | $1.2B |
| Long-Term Debt | $366M | $135M | $340M | $100M | $426M |
| Other Non-Current Liab. | $1K | $1K | $2K | $3K | $0 |
| Total Non-Current Liabilities | $366M | $135M | $340M | $151M | $2.2B |
| Total Liabilities | $1.3B | $956M | $1.6B | $1.3B | $3.4B |
| — Equity — | |||||
| Common Stock | $621M | $621M | $621M | $621M | $621M |
| Retained Earnings | $1.4B | $463M | $1.0B | $1.6B | $2.3B |
| Accumulated OCI | $1M | $5M | $4M | $1.0B | $3.3B |
| Total Stockholders Equity | $2.6B | $1.6B | $2.2B | $3.6B | $6.0B |
| Total Liabilities & Equity | $3.9B | $2.6B | $3.9B | $5.0B | $9.5B |
| — Key Metrics — | |||||
| Total Debt | $753M | $466M | $749M | $440M | $759M |
| Net Debt | -$681M | -$491M | -$1.1B | -$940M | -$1.0B |
| Total Investments | $42M | $44M | $49M | $1.6B | $4.8B |