Featured here, the Balance Sheet for Realgate Inc, which summarises the company's financial position including assets, liabilities and shareholder equity for each of the latest 10 period ending dates (either quarterly or annually).
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Period Ending:
2021
30/09
2022
30/09
2023
30/09
2024
30/09
2025
30/09
Total Current Assets
1,102
2,043
4,007
5,526
4,472
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
394
642
1,962
1,130
947
-
+62.94%
+205.61%
-42.41%
-16.19%
-
-
-
-
-
426
495
674
695
705
426
495
674
695
705
-
-
-
-
-
24
589
1,013
3,299
2,372
195
224
252
306
308
-
-
-
-
-
-
-
-
-
-
63
93
106
96
140
-
-
-
-
-
63
93
106
96
140
Total Assets
4,908
7,760
11,406
15,894
21,264
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
-
+58.11%
+46.98%
+39.35%
+33.79%
2,267
3,799
5,393
8,153
14,440
-
-
-
-
-
-
-
-
-
-
1,401
1,605
1,720
1,897
2,024
30
74
70
58
60
-
-
-
-
-
30
74
70
58
60
-
-
-
-
-
108
239
216
260
268
-
-
-
-
-
-
-
-
-
-
106
237
215
259
266
-
-
-
-
-
2
2
1
1
2
Total Current Liabilities
1,763
1,973
4,327
5,837
3,901
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
398
435
464
504
625
104
121
143
143
157
157
-
1,842
-
-
425
594
791
4,126
1,646
425
594
791
4,126
1,646
-
-
-
-
-
679
823
1,087
1,064
1,473
78
165
105
212
301
-
-
-
-
-
601
658
982
852
1,172
Total Liabilities
4,213
7,024
9,125
13,183
17,913
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
-
+66.72%
+29.91%
+44.47%
+35.88%
1,194
3,563
3,137
5,580
12,291
-
-
-
-
2
1,256
1,488
1,661
1,766
1,719
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,256
1,488
1,661
1,766
1,719
Total Equity
695
736
2,281
2,711
3,351
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
30
1,300
1,330
1,380
30
30
665
680
705
-
-
635
650
675
665
701
980
1,360
1,919
-
5
1
21
52
-
-
-
-
-
-
5
1
21
52
-
-
-
-
-
Total Liabilities And Equity
4,908
7,760
11,406
15,894
21,264
Total Debt
1,619
4,157
3,928
9,706
13,939
Total Debt Growth
-
+156.76%
-5.51%
+147.1%
+43.61%
* In Millions of JPY (except for per share items)
FAQ
How much cash does Realgate have as of the latest quarter?
In its most recent quarterly filing, Realgate reported 2,170.00 million JPY in cash and cash equivalents.
How much debt does Realgate currently have?
As of the latest reported quarter, Realgate has total debt of about 16,266.00 million JPY.
What are Realgate’s total liabilities as of the latest quarter?
According to its most recent financial report, Realgate (5532) holds total liabilities of around 5,829.00 million JPY.
What is Realgate’s total asset value for the latest quarter?
Based on the most recent quarterly data, Realgate (5532) has total assets worth about 28,680.00 million JPY.
How much total equity did Realgate report in the latest quarter?
According to its most recent quarterly report, Realgate (5532) reported total equity of around 6,500.00 million JPY.
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