Brass Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Cash & Equivalents	2,298	2,274	1,635	2,347
Cash & Short-Term Investments	2,298	2,274	1,635	2,347
Cash Growth	23.15%	39.08%	-30.34%	-
Receivables	52	35	26	52
Inventory	208	210	184	156
Other Current Assets	298	250	277	224
Total Current Assets	2,856	2,769	2,122	2,779
Property, Plant & Equipment	7,416	6,683	7,023	6,669
Long-Term Investments	843	815	661	645
Other Intangible Assets	39	48	72	96
Long-Term Deferred Tax Assets	1,072	1,094	936	950
Other Long-Term Assets	1	2	-	1
Total Assets	12,227	11,411	10,814	11,140
Accounts Payable	234	305	248	287
Accrued Expenses	161	140	119	111
Short-Term Debt	607	-	200	-
Current Portion of Long-Term Debt	1,268	1,115	1,259	2,140
Current Income Taxes Payable	615	939	508	973
Other Current Liabilities	1,131	1,030	899	944
Total Current Liabilities	4,016	3,529	3,233	4,455
Long-Term Debt	2,988	2,743	2,792	2,067
Pension & Post-Retirement Benefits	208	198	173	153
Other Long-Term Liabilities	774	786	828	838
Total Liabilities	7,986	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	3,441	3,355	2,985	2,746
Treasury Stock	-309	-309	-309	-229
Comprehensive Income & Other	-	-	3	1
Shareholders' Equity	4,241	4,155	3,788	3,627
Total Liabilities & Equity	12,227	11,411	10,814	11,140
Total Debt	4,863	3,858	4,251	4,207
Net Cash (Debt)	-2,565	-1,584	-2,616	-1,860
Net Cash Per Share	-482.26	-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	-1,160	-760	-1,111	-1,676
Book Value Per Share	797.38	781.21	712.21	667.38
Tangible Book Value	4,202	4,107	3,716	3,531
Tangible Book Value Per Share	790.05	772.19	698.67	649.72
Order Backlog	-	2,396	2,321	2,307