VRAIN Solution, Inc. (TYO:135A)

VRAIN Solution Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	89	488.89	962.1	18.09	81.9
Cash & Short-Term Investments	89	488.89	962.1	18.09	81.9
Cash Growth	-90.75%	-49.19%	5219.61%	-77.92%	-
Receivables	1,256	838.71	292.99	158.38	23.25
Inventory	135	97.7	59.91	41.59	22.4
Prepaid Expenses	138	107.38	18.04	10.64	14.37
Other Current Assets	89	7.16	4.88	3.12	7.89
Total Current Assets	1,707	1,540	1,338	231.82	149.81
Property, Plant & Equipment	128	85.52	42.95	44.01	16.85
Other Intangible Assets	1	1.87	-	-	-
Long-Term Deferred Tax Assets	-	42.11	17.19	11.97	4.6
Other Long-Term Assets	1	204.18	51.83	53.32	71.03
Total Assets	2,048	1,874	1,450	341.12	242.29
Accounts Payable	48	34.48	1.2	-	22.55
Accrued Expenses	158	139.37	105.06	56.98	15.61
Short-Term Debt	170	-	-	-	47.22
Current Portion of Long-Term Debt	-	5.2	46.75	50.96	18.83
Current Income Taxes Payable	36	103.35	173.36	18.78	4.39
Current Unearned Revenue	37	32.61	53.86	23.2	56.27
Other Current Liabilities	110	136.39	50.69	33.29	5.68
Total Current Liabilities	559	451.39	430.92	183.21	170.55
Long-Term Debt	-	-	21.94	68.69	36.8
Other Long-Term Liabilities	-	-	0	-	0
Total Liabilities	559	451.39	452.86	251.9	207.35
Common Stock	13	10	298.73	9.9	9.9
Additional Paid-In Capital	580	577.57	288.83	-	-
Retained Earnings	895	834.55	409.47	79.31	25.03
Shareholders' Equity	1,489	1,422	997.04	89.21	34.93
Total Liabilities & Equity	2,048	1,874	1,450	341.12	242.29
Total Debt	170	5.2	68.69	119.66	102.85
Net Cash (Debt)	-81	483.69	893.41	-101.57	-20.95
Net Cash Growth	-	-45.86%	-	-	-
Net Cash Per Share	-7.90	46.96	88.47	-10.26	-2.12
Filing Date Shares Outstanding	10.23	10.11	10.11	9.9	9.9
Total Common Shares Outstanding	10.23	10.11	10.11	9.9	9.9
Working Capital	1,148	1,088	907.01	48.6	-20.73
Book Value Per Share	145.51	140.66	98.62	9.01	3.53
Tangible Book Value	1,488	1,420	997.04	89.21	34.93
Tangible Book Value Per Share	145.41	140.48	98.62	9.01	3.53
Buildings	-	35.6	23.87	23.87	11.25
Machinery	-	108.96	50.05	33.15	10.52
Construction In Progress	-	8.34	0.97	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.