Fuva Brain Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,504	1,403	1,415	1,343
Cash & Short-Term Investments	1,504	1,403	1,415	1,343
Cash Growth	0.67%	-0.85%	5.36%	-
Accounts Receivable	572	373	284	288
Receivables	622	423	284	288
Inventory	93	29	54	42
Prepaid Expenses	1,031	720	318	91
Other Current Assets	53	9	4	5
Total Current Assets	3,303	2,584	2,075	1,769
Property, Plant & Equipment	27	21	23	5
Long-Term Investments	1,771	1,455	875	251
Goodwill	554	246	221	187
Other Intangible Assets	13	13	20	15
Long-Term Deferred Tax Assets	-	32	11	4
Other Long-Term Assets	1	1	1	1
Total Assets	5,669	4,352	3,226	2,232
Accounts Payable	171	143	87	96
Accrued Expenses	-	6	12	-
Current Portion of Long-Term Debt	90	19	18	-
Current Income Taxes Payable	47	11	19	35
Other Current Liabilities	1,557	1,141	615	347
Total Current Liabilities	1,865	1,320	751	478
Long-Term Debt	300	48	66	-
Long-Term Deferred Tax Liabilities	-	4	2	3
Other Long-Term Liabilities	1,849	1,572	949	333
Total Liabilities	4,041	2,978	1,797	841
Common Stock	796	796	796	796
Additional Paid-In Capital	649	594	594	838
Retained Earnings	60	39	12	-258
Treasury Stock	-72	-110	-10	-10
Comprehensive Income & Other	18	19	13	10
Total Common Equity	1,451	1,338	1,405	1,376
Minority Interest	177	36	24	15
Shareholders' Equity	1,628	1,374	1,429	1,391
Total Liabilities & Equity	5,669	4,352	3,226	2,232
Total Debt	390	67	84	-
Net Cash (Debt)	1,114	1,336	1,331	1,343
Net Cash Growth	-21.71%	0.38%	-0.89%	-
Net Cash Per Share	212.36	255.24	248.69	251.76
Filing Date Shares Outstanding	5.34	5.22	5.34	5.34
Total Common Shares Outstanding	5.34	5.2	5.34	5.34
Working Capital	1,438	1,264	1,324	1,291
Book Value Per Share	271.50	257.11	263.17	257.73
Tangible Book Value	884	1,079	1,164	1,174
Tangible Book Value Per Share	165.41	207.34	218.02	219.90

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.