Fuva Brain Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,522	1,403	1,415	1,343
Cash & Short-Term Investments	1,522	1,403	1,415	1,343
Cash Growth	8.48%	-0.85%	5.36%	-
Accounts Receivable	618	373	284	288
Receivables	668	423	284	288
Inventory	108	29	54	42
Prepaid Expenses	1,012	720	318	91
Other Current Assets	16	9	4	5
Total Current Assets	3,326	2,584	2,075	1,769
Property, Plant & Equipment	24	21	23	5
Long-Term Investments	1,613	1,455	875	251
Goodwill	540	246	221	187
Other Intangible Assets	4	13	20	15
Long-Term Deferred Tax Assets	96	32	11	4
Other Long-Term Assets	1	1	1	1
Total Assets	5,604	4,352	3,226	2,232
Accounts Payable	208	143	87	96
Accrued Expenses	31	6	12	-
Current Portion of Long-Term Debt	87	19	18	-
Current Income Taxes Payable	75	11	19	35
Other Current Liabilities	1,429	1,141	615	347
Total Current Liabilities	1,830	1,320	751	478
Long-Term Debt	275	48	66	-
Long-Term Deferred Tax Liabilities	3	4	2	3
Other Long-Term Liabilities	1,741	1,572	949	333
Total Liabilities	3,877	2,978	1,797	841
Common Stock	796	796	796	796
Additional Paid-In Capital	649	594	594	838
Retained Earnings	148	39	12	-258
Treasury Stock	-72	-110	-10	-10
Comprehensive Income & Other	15	19	13	10
Total Common Equity	1,536	1,338	1,405	1,376
Minority Interest	191	36	24	15
Shareholders' Equity	1,727	1,374	1,429	1,391
Total Liabilities & Equity	5,604	4,352	3,226	2,232
Total Debt	362	67	84	-
Net Cash (Debt)	1,160	1,336	1,331	1,343
Net Cash Growth	-13.17%	0.38%	-0.89%	-
Net Cash Per Share	219.76	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	1,496	1,264	1,324	1,291
Book Value Per Share	287.47	257.11	263.17	257.73
Tangible Book Value	992	1,079	1,164	1,174
Tangible Book Value Per Share	185.66	207.34	218.02	219.90

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