BrainPad Inc. (TYO:3655)

BrainPad 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	3,814	3,355	2,506	3,430	2,984	2,076
Cash & Short-Term Investments	3,814	3,355	2,506	3,430	2,984	2,076
Cash Growth	39.91%	33.88%	-26.94%	14.95%	43.74%	63.98%
Accounts Receivable	1,461	1,239	1,285	1,030	864	885
Receivables	1,461	1,239	1,285	1,030	864	885
Inventory	17	15	29	39	25	65
Prepaid Expenses	338	425	318	221	227	189
Other Current Assets	6	5	3	218	8	16
Total Current Assets	5,636	5,039	4,141	4,938	4,108	3,231
Property, Plant & Equipment	434	476	535	86	133	82
Long-Term Investments	1,108	777	599	244	347	177
Goodwill	360	426	557	-	-	8
Other Intangible Assets	323	342	462	296	236	195
Long-Term Deferred Tax Assets	-	196	220	213	157	172
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	7,863	7,257	6,516	5,778	4,983	3,867
Accounts Payable	154	117	130	98	92	82
Accrued Expenses	407	335	313	196	126	255
Current Income Taxes Payable	607	647	417	352	273	378
Current Unearned Revenue	-	-	-	181	215	228
Other Current Liabilities	396	406	522	277	166	168
Total Current Liabilities	1,564	1,505	1,382	1,104	872	1,111
Long-Term Deferred Tax Liabilities	-	69	90	-	-	-
Other Long-Term Liabilities	206	150	150	-	83	68
Total Liabilities	1,770	1,724	1,622	1,104	955	1,179
Common Stock	597	597	597	597	575	332
Additional Paid-In Capital	574	574	574	574	552	309
Retained Earnings	5,989	5,487	4,801	3,502	2,900	2,042
Treasury Stock	-1,076	-1,127	-1,078	-	-	-
Comprehensive Income & Other	9	2	-	1	1	5
Shareholders' Equity	6,093	5,533	4,894	4,674	4,028	2,688
Total Liabilities & Equity	7,863	7,257	6,516	5,778	4,983	3,867
Net Cash (Debt)	3,814	3,355	2,506	3,430	2,984	2,076
Net Cash Growth	39.91%	33.88%	-26.94%	14.95%	43.74%	63.98%
Net Cash Per Share	177.57	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	4,072	3,534	2,759	3,834	3,236	2,120
Book Value Per Share	284.17	258.37	227.90	209.60	182.28	132.54
Tangible Book Value	5,410	4,765	3,875	4,378	3,792	2,485
Tangible Book Value Per Share	252.31	222.51	180.45	196.33	171.60	122.53

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