Brains Technology Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2019 - 2020
Cash & Equivalents	1,479	1,482	1,309	1,306	1,299	1,404	Upgrade
Cash & Short-Term Investments	1,479	1,482	1,309	1,306	1,299	1,404	Upgrade
Cash Growth	24.39%	13.22%	0.23%	0.54%	-7.48%	340.13%	Upgrade
Receivables	84	160	126	165	152	94	Upgrade
Prepaid Expenses	-	10	11	9	7	7	Upgrade
Other Current Assets	19	-	3	3	3	2	Upgrade
Total Current Assets	1,582	1,652	1,449	1,483	1,461	1,507	Upgrade
Property, Plant & Equipment	10	9	9	9	7	3	Upgrade
Long-Term Investments	74	2	1	3	-	-	Upgrade
Other Intangible Assets	311	328	350	301	214	107	Upgrade
Long-Term Deferred Tax Assets	-	65	50	38	29	21	Upgrade
Other Long-Term Assets	2	1	1	2	2	2	Upgrade
Total Assets	1,979	2,057	1,860	1,836	1,713	1,640	Upgrade
Accounts Payable	13	10	12	15	19	22	Upgrade
Current Portion of Long-Term Debt	-	-	6	8	66	43	Upgrade
Current Income Taxes Payable	20	116	55	96	82	110	Upgrade
Current Unearned Revenue	-	-	-	-	-	140	Upgrade
Other Current Liabilities	237	230	204	186	159	16	Upgrade
Total Current Liabilities	277	356	277	305	326	331	Upgrade
Long-Term Debt	-	-	-	6	14	77	Upgrade
Other Long-Term Liabilities	71	58	27	36	25	26	Upgrade
Total Liabilities	348	414	304	347	365	434	Upgrade
Common Stock	621	618	599	589	580	580	Upgrade
Additional Paid-In Capital	586	583	564	554	545	545	Upgrade
Retained Earnings	509	527	393	344	222	80	Upgrade
Treasury Stock	-85	-85	-	-	-	-	Upgrade
Comprehensive Income & Other	-	-	-	2	1	1	Upgrade
Shareholders' Equity	1,631	1,643	1,556	1,489	1,348	1,206	Upgrade
Total Liabilities & Equity	1,979	2,057	1,860	1,836	1,713	1,640	Upgrade
Total Debt	-	-	6	14	80	120	Upgrade
Net Cash (Debt)	1,479	1,482	1,303	1,292	1,219	1,284	Upgrade
Net Cash Growth	24.81%	13.74%	0.85%	5.99%	-5.06%	988.14%	Upgrade
Net Cash Per Share	247.73	251.16	219.88	216.36	201.35	232.40	Upgrade
Filing Date Shares Outstanding	5.83	5.74	5.57	5.51	5.37	4.96	Upgrade
Total Common Shares Outstanding	5.83	5.74	5.57	5.51	5.37	4.96	Upgrade
Working Capital	1,305	1,296	1,172	1,178	1,135	1,176	Upgrade
Book Value Per Share	279.55	286.46	279.32	270.31	250.83	243.31	Upgrade
Tangible Book Value	1,320	1,315	1,206	1,188	1,134	1,099	Upgrade
Tangible Book Value Per Share	226.25	229.27	216.49	215.67	211.01	221.72	Upgrade

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.