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	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Cash & Equivalents	2,702	2,274	1,635	2,347
Cash & Short-Term Investments	2,702	2,274	1,635	2,347
Cash Growth	15.72%	39.08%	-30.34%	-
Receivables	50	35	26	52
Inventory	230	210	184	156
Other Current Assets	287	250	277	224
Total Current Assets	3,269	2,769	2,122	2,779
Property, Plant & Equipment	7,690	6,683	7,023	6,669
Long-Term Investments	840	815	661	645
Other Intangible Assets	33	48	72	96
Long-Term Deferred Tax Assets	1,105	1,094	936	950
Other Long-Term Assets	2	2	-	1
Total Assets	12,939	11,411	10,814	11,140
Accounts Payable	330	305	248	287
Accrued Expenses	191	140	119	111
Short-Term Debt	717	-	200	-
Current Portion of Long-Term Debt	1,308	1,115	1,259	2,140
Current Income Taxes Payable	658	939	508	973
Other Current Liabilities	1,368	1,030	899	944
Total Current Liabilities	4,572	3,529	3,233	4,455
Long-Term Debt	3,035	2,743	2,792	2,067
Pension & Post-Retirement Benefits	222	198	173	153
Other Long-Term Liabilities	774	786	828	838
Total Liabilities	8,603	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	3,536	3,355	2,985	2,746
Treasury Stock	-309	-309	-309	-229
Comprehensive Income & Other	-	-	3	1
Shareholders' Equity	4,336	4,155	3,788	3,627
Total Liabilities & Equity	12,939	11,411	10,814	11,140
Total Debt	5,060	3,858	4,251	4,207
Net Cash (Debt)	-2,358	-1,584	-2,616	-1,860
Net Cash Per Share	-443.34	-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	-1,303	-760	-1,111	-1,676
Book Value Per Share	815.24	781.21	712.21	667.38
Tangible Book Value	4,303	4,107	3,716	3,531
Tangible Book Value Per Share	809.04	772.19	698.67	649.72
Order Backlog	-	2,396	2,321	2,307