Brass Corporation (TYO:2424)

Brass Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023
Cash & Equivalents	1,866	1,635	2,347
Cash & Short-Term Investments	1,866	1,635	2,347
Cash Growth	54.98%	-30.34%	-
Receivables	30	26	52
Inventory	190	184	156
Other Current Assets	250	277	224
Total Current Assets	2,336	2,122	2,779
Property, Plant & Equipment	6,829	7,023	6,669
Long-Term Investments	813	661	645
Other Intangible Assets	60	72	96
Long-Term Deferred Tax Assets	959	936	950
Other Long-Term Assets	1	-	1
Total Assets	10,998	10,814	11,140
Accounts Payable	212	248	287
Accrued Expenses	99	119	111
Short-Term Debt	-	200	-
Current Portion of Long-Term Debt	1,182	1,259	2,140
Current Income Taxes Payable	763	508	973
Other Current Liabilities	1,071	899	944
Total Current Liabilities	3,327	3,233	4,455
Long-Term Debt	2,747	2,792	2,067
Other Long-Term Liabilities	768	828	838
Total Liabilities	7,018	7,026	7,513
Common Stock	100	100	100
Additional Paid-In Capital	1,009	1,009	1,009
Retained Earnings	3,177	2,985	2,746
Treasury Stock	-309	-309	-229
Comprehensive Income & Other	3	3	1
Shareholders' Equity	3,980	3,788	3,627
Total Liabilities & Equity	10,998	10,814	11,140
Total Debt	3,929	4,251	4,207
Net Cash (Debt)	-2,063	-2,616	-1,860
Net Cash Per Share	-386.90	-485.78	-342.25
Filing Date Shares Outstanding	5.32	5.32	5.43
Total Common Shares Outstanding	5.32	5.32	5.43
Working Capital	-991	-1,111	-1,676
Book Value Per Share	748.31	712.21	667.38
Tangible Book Value	3,920	3,716	3,531
Tangible Book Value Per Share	737.03	698.67	649.72
Order Backlog	-	2,321	2,307

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