Brass Corporation (TYO:2424)

Brass Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Cash & Equivalents	2,457	2,274	1,635	2,347
Cash & Short-Term Investments	2,457	2,274	1,635	2,347
Cash Growth	8.05%	39.08%	-30.34%	-
Receivables	38	35	26	52
Inventory	221	210	184	156
Other Current Assets	283	250	277	224
Total Current Assets	2,999	2,769	2,122	2,779
Property, Plant & Equipment	8,100	6,683	7,023	6,669
Long-Term Investments	845	815	661	645
Other Intangible Assets	28	48	72	96
Long-Term Deferred Tax Assets	1,153	1,094	936	950
Other Long-Term Assets	2	2	-	1
Total Assets	13,127	11,411	10,814	11,140

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Accounts Payable	348	305	248	287
Accrued Expenses	145	140	119	111
Short-Term Debt	1,048	-	200	-
Current Portion of Long-Term Debt	1,253	1,115	1,259	2,140
Current Income Taxes Payable	906	939	508	973
Other Current Liabilities	1,201	1,030	899	944
Total Current Liabilities	4,901	3,529	3,233	4,455
Long-Term Debt	2,774	2,743	2,792	2,067
Pension & Post-Retirement Benefits	295	198	173	153
Other Long-Term Liabilities	782	786	828	838
Total Liabilities	8,752	7,256	7,026	7,513

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Common Stock	100	100	100	100
Additional Paid-In Capital	1,009	1,009	1,009	1,009
Retained Earnings	3,578	3,355	2,985	2,746
Treasury Stock	-309	-309	-309	-229
Comprehensive Income & Other	-3	-	3	1
Shareholders' Equity	4,375	4,155	3,788	3,627
Total Liabilities & Equity	13,127	11,411	10,814	11,140

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Total Debt	5,075	3,858	4,251	4,207
Net Cash (Debt)	-2,618	-1,584	-2,616	-1,860
Net Cash Growth	-	-	-	-
Net Cash Per Share	-492.23	-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	-1,902	-760	-1,111	-1,676
Book Value Per Share	822.58	781.21	712.21	667.38
Tangible Book Value	4,347	4,107	3,716	3,531
Tangible Book Value Per Share	817.31	772.19	698.67	649.72
Order Backlog	-	2,396	2,321	2,307

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error