Brass Corporation (TYO:2424)

Brass Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Cash & Equivalents	2,426	2,274	1,635	2,347
Cash & Short-Term Investments	2,426	2,274	1,635	2,347
Cash Growth	-0.41%	39.08%	-30.34%	-
Receivables	32	35	26	52
Inventory	227	210	184	156
Other Current Assets	249	250	277	224
Total Current Assets	2,934	2,769	2,122	2,779
Property, Plant & Equipment	7,233	6,683	7,023	6,669
Long-Term Investments	827	815	661	645
Other Intangible Assets	43	48	72	96
Long-Term Deferred Tax Assets	1,131	1,094	936	950
Other Long-Term Assets	2	2	-	1
Total Assets	12,170	11,411	10,814	11,140
Accounts Payable	445	305	248	287
Accrued Expenses	216	140	119	111
Short-Term Debt	-	-	200	-
Current Portion of Long-Term Debt	1,311	1,115	1,259	2,140
Current Income Taxes Payable	609	939	508	973
Other Current Liabilities	1,313	1,030	899	944
Total Current Liabilities	3,894	3,529	3,233	4,455
Long-Term Debt	3,263	2,743	2,792	2,067
Pension & Post-Retirement Benefits	208	198	173	153
Other Long-Term Liabilities	836	786	828	838
Total Liabilities	8,201	7,256	7,026	7,513
Common Stock	100	100	100	100
Additional Paid-In Capital	1,009	1,009	1,009	1,009
Retained Earnings	3,169	3,355	2,985	2,746
Treasury Stock	-309	-309	-309	-229
Comprehensive Income & Other	-	-	3	1
Shareholders' Equity	3,969	4,155	3,788	3,627
Total Liabilities & Equity	12,170	11,411	10,814	11,140
Total Debt	4,574	3,858	4,251	4,207
Net Cash (Debt)	-2,148	-1,584	-2,616	-1,860
Net Cash Per Share	-403.86	-297.82	-485.78	-342.25
Filing Date Shares Outstanding	5.32	5.32	5.32	5.43
Total Common Shares Outstanding	5.32	5.32	5.32	5.43
Working Capital	-960	-760	-1,111	-1,676
Book Value Per Share	746.24	781.21	712.21	667.38
Tangible Book Value	3,926	4,107	3,716	3,531
Tangible Book Value Per Share	738.16	772.19	698.67	649.72
Order Backlog	-	2,396	2,321	2,307

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