BrainPad Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	3,229	3,395	3,355	2,506	3,430	2,984
Cash & Short-Term Investments	3,229	3,395	3,355	2,506	3,430	2,984
Cash Growth	-15.34%	1.19%	33.88%	-26.94%	14.95%	43.74%
Accounts Receivable	1,405	1,357	1,239	1,285	1,030	864
Receivables	1,405	1,357	1,239	1,285	1,030	864
Inventory	30	16	15	29	39	25
Prepaid Expenses	506	459	425	318	221	227
Other Current Assets	12	24	5	3	218	8
Total Current Assets	5,182	5,251	5,039	4,141	4,938	4,108
Property, Plant & Equipment	357	406	476	535	86	133
Long-Term Investments	1,468	1,055	777	599	244	347
Goodwill	527	294	426	557	-	-
Other Intangible Assets	312	309	342	462	296	236
Long-Term Deferred Tax Assets	-	202	196	220	213	157
Other Long-Term Assets	-	1	1	2	1	2
Total Assets	7,846	7,518	7,257	6,516	5,778	4,983
Accounts Payable	174	131	117	130	98	92
Accrued Expenses	405	323	335	313	196	126
Current Portion of Long-Term Debt	80	-	-	-	-	-
Current Income Taxes Payable	857	644	647	417	352	273
Current Unearned Revenue	-	-	-	-	181	215
Other Current Liabilities	371	458	406	522	277	166
Total Current Liabilities	1,887	1,556	1,505	1,382	1,104	872
Long-Term Debt	471	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	47	69	90	-	-
Other Long-Term Liabilities	173	150	150	150	-	83
Total Liabilities	2,531	1,753	1,724	1,622	1,104	955
Common Stock	597	597	597	597	597	575
Additional Paid-In Capital	577	574	574	574	574	552
Retained Earnings	5,889	6,362	5,487	4,801	3,502	2,900
Treasury Stock	-1,751	-1,776	-1,127	-1,078	-	-
Comprehensive Income & Other	3	8	2	-	1	1
Shareholders' Equity	5,315	5,765	5,533	4,894	4,674	4,028
Total Liabilities & Equity	7,846	7,518	7,257	6,516	5,778	4,983
Total Debt	551	-	-	-	-	-
Net Cash (Debt)	2,678	3,395	3,355	2,506	3,430	2,984
Net Cash Growth	-29.79%	1.19%	33.88%	-26.94%	14.95%	43.74%
Net Cash Per Share	126.92	158.95	155.85	115.39	153.96	134.31
Filing Date Shares Outstanding	20.91	20.89	21.4	21.47	22.14	22.29
Total Common Shares Outstanding	20.91	20.89	21.42	21.47	22.3	22.1
Working Capital	3,295	3,695	3,534	2,759	3,834	3,236
Book Value Per Share	254.20	275.95	258.37	227.90	209.60	182.28
Tangible Book Value	4,476	5,162	4,765	3,875	4,378	3,792
Tangible Book Value Per Share	214.07	247.09	222.51	180.45	196.33	171.60

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