BrainPad Inc. (TYO:3655)

First Financial Northwest Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	4,003	3,355	2,506	3,430	2,984	2,076
Cash & Short-Term Investments	4,003	3,355	2,506	3,430	2,984	2,076
Cash Growth	35.34%	33.88%	-26.94%	14.95%	43.74%	63.98%
Accounts Receivable	1,474	1,239	1,285	1,030	864	885
Receivables	1,474	1,239	1,285	1,030	864	885
Inventory	33.32	15	29	39	25	65
Prepaid Expenses	341.59	425	318	221	227	189
Other Current Assets	10.24	5	3	218	8	16
Total Current Assets	5,862	5,039	4,141	4,938	4,108	3,231
Property, Plant & Equipment	421.11	476	535	86	133	82
Long-Term Investments	1,031	777	599	244	347	177
Goodwill	327.69	426	557	-	-	8
Other Intangible Assets	322.06	342	462	296	236	195
Long-Term Deferred Tax Assets	-	196	220	213	157	172
Other Long-Term Assets	0	1	2	1	2	2
Total Assets	7,964	7,257	6,516	5,778	4,983	3,867
Accounts Payable	137.11	117	130	98	92	82
Accrued Expenses	224.28	335	313	196	126	255
Current Income Taxes Payable	278.18	647	417	352	273	378
Current Unearned Revenue	239.59	-	-	181	215	228
Other Current Liabilities	426.81	406	522	277	166	168
Total Current Liabilities	1,306	1,505	1,382	1,104	872	1,111
Long-Term Deferred Tax Liabilities	-	69	90	-	-	-
Other Long-Term Liabilities	197.35	150	150	-	83	68
Total Liabilities	1,503	1,724	1,622	1,104	955	1,179
Common Stock	597.81	597	597	597	575	332
Additional Paid-In Capital	574.51	574	574	574	552	309
Retained Earnings	6,358	5,487	4,801	3,502	2,900	2,042
Treasury Stock	-1,077	-1,127	-1,078	-	-	-
Comprehensive Income & Other	7.46	2	-	1	1	5
Shareholders' Equity	6,461	5,533	4,894	4,674	4,028	2,688
Total Liabilities & Equity	7,964	7,257	6,516	5,778	4,983	3,867
Net Cash (Debt)	4,003	3,355	2,506	3,430	2,984	2,076
Net Cash Growth	35.34%	33.88%	-26.94%	14.95%	43.74%	63.98%
Net Cash Per Share	186.72	155.85	115.39	153.96	134.31	94.07
Filing Date Shares Outstanding	21.44	21.4	21.47	22.14	22.29	20.28
Total Common Shares Outstanding	21.44	21.42	21.47	22.3	22.1	20.28
Working Capital	4,556	3,534	2,759	3,834	3,236	2,120
Book Value Per Share	301.33	258.37	227.90	209.60	182.28	132.54
Tangible Book Value	5,811	4,765	3,875	4,378	3,792	2,485
Tangible Book Value Per Share	271.03	222.51	180.45	196.33	171.60	122.53

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