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

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