Fuva Brain Limited (TYO:3927)

Fuva Brain Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,914	1,910	1,522	1,403	1,415	1,343
Cash & Short-Term Investments	1,914	1,910	1,522	1,403	1,415	1,343
Cash Growth	7.17%	25.49%	8.48%	-0.85%	5.36%	-
Accounts Receivable	761	722	618	373	284	288
Receivables	761	722	668	423	284	288
Inventory	81	61	108	29	54	42
Prepaid Expenses	1,785	1,455	1,012	720	318	91
Other Current Assets	27	12	16	9	4	5
Total Current Assets	4,568	4,160	3,326	2,584	2,075	1,769
Property, Plant & Equipment	150	151	24	21	23	5
Long-Term Investments	2,683	2,613	1,613	1,455	875	251
Goodwill	941	867	540	246	221	187
Other Intangible Assets	2	2	4	13	20	15
Long-Term Deferred Tax Assets	-	78	96	32	11	4
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	8,345	7,872	5,604	4,352	3,226	2,232

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	215	187	208	143	87	96
Accrued Expenses	-	49	31	6	12	-
Short-Term Debt	200	600	-	-	-	-
Current Portion of Long-Term Debt	128	100	87	19	18	-
Current Income Taxes Payable	98	232	75	11	19	35
Other Current Liabilities	2,370	1,922	1,429	1,141	615	347
Total Current Liabilities	3,011	3,090	1,830	1,320	751	478
Long-Term Debt	317	226	275	48	66	-
Pension & Post-Retirement Benefits	35	34	28	34	29	27
Long-Term Deferred Tax Liabilities	333	329	3	4	2	3
Other Long-Term Liabilities	2,229	1,878	1,741	1,572	949	333
Total Liabilities	5,925	5,557	3,877	2,978	1,797	841

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	796	796	796	796	796	796
Additional Paid-In Capital	331	318	649	594	594	838
Retained Earnings	447	457	148	39	12	-258
Treasury Stock	-66	-72	-72	-110	-10	-10
Comprehensive Income & Other	644	653	15	19	13	10
Total Common Equity	2,152	2,152	1,536	1,338	1,405	1,376
Minority Interest	268	163	191	36	24	15
Shareholders' Equity	2,420	2,315	1,727	1,374	1,429	1,391
Total Liabilities & Equity	8,345	7,872	5,604	4,352	3,226	2,232

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	645	926	362	67	84	-
Net Cash (Debt)	1,269	984	1,160	1,336	1,331	1,343
Net Cash Growth	1.85%	-15.17%	-13.17%	0.38%	-0.89%	-
Net Cash Per Share	229.23	180.59	218.92	255.24	248.69	251.76
Filing Date Shares Outstanding	5.36	5.36	5.34	5.22	5.34	5.34
Total Common Shares Outstanding	5.36	5.34	5.34	5.2	5.34	5.34
Working Capital	1,557	1,070	1,496	1,264	1,324	1,291
Book Value Per Share	401.20	402.66	287.40	257.11	263.17	257.73
Tangible Book Value	1,209	1,283	992	1,079	1,164	1,174
Tangible Book Value Per Share	225.40	240.06	185.62	207.34	218.02	219.90

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error