Brains Technology, Inc. (TYO:4075)
Japan
· Delayed Price · Currency is JPY 638.00
+14.00 (2.24%)
Apr 28, 2025, 3:30 PM JST
Brains Technology Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 |
| Cash & Equivalents | 1,167 | 1,309 | 1,306 | 1,299 | 1,404 | 319 | Upgrade
|
| Cash & Short-Term Investments | 1,167 | 1,309 | 1,306 | 1,299 | 1,404 | 319 | Upgrade
|
| Cash Growth | -5.73% | 0.23% | 0.54% | -7.48% | 340.13% | 112.67% | Upgrade
|
| Receivables | 131 | 126 | 165 | 152 | 94 | 68 | Upgrade
|
| Prepaid Expenses | - | 11 | 9 | 7 | 7 | 5 | Upgrade
|
| Other Current Assets | 24 | 3 | 3 | 3 | 2 | 6 | Upgrade
|
| Total Current Assets | 1,322 | 1,449 | 1,483 | 1,461 | 1,507 | 398 | Upgrade
|
| Property, Plant & Equipment | 8 | 9 | 9 | 7 | 3 | 1 | Upgrade
|
| Long-Term Investments | 62 | 1 | 3 | - | - | 1 | Upgrade
|
| Other Intangible Assets | 333 | 350 | 301 | 214 | 107 | 94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 50 | 38 | 29 | 21 | 24 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 1,727 | 1,860 | 1,836 | 1,713 | 1,640 | 520 | Upgrade
|
| Accounts Payable | 12 | 12 | 15 | 19 | 22 | 12 | Upgrade
|
| Current Portion of Long-Term Debt | 3 | 6 | 8 | 66 | 43 | 84 | Upgrade
|
| Current Income Taxes Payable | 30 | 55 | 96 | 82 | 110 | 47 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 140 | 128 | Upgrade
|
| Other Current Liabilities | 181 | 204 | 186 | 159 | 16 | 9 | Upgrade
|
| Total Current Liabilities | 235 | 277 | 305 | 326 | 331 | 280 | Upgrade
|
| Long-Term Debt | - | - | 6 | 14 | 77 | 117 | Upgrade
|
| Other Long-Term Liabilities | 23 | 27 | 36 | 25 | 26 | 43 | Upgrade
|
| Total Liabilities | 258 | 304 | 347 | 365 | 434 | 440 | Upgrade
|
| Common Stock | 601 | 599 | 589 | 580 | 580 | 72 | Upgrade
|
| Additional Paid-In Capital | 566 | 564 | 554 | 545 | 545 | 37 | Upgrade
|
| Retained Earnings | 387 | 393 | 344 | 222 | 80 | -29 | Upgrade
|
| Comprehensive Income & Other | - | - | 2 | 1 | 1 | - | Upgrade
|
| Shareholders' Equity | 1,469 | 1,556 | 1,489 | 1,348 | 1,206 | 80 | Upgrade
|
| Total Liabilities & Equity | 1,727 | 1,860 | 1,836 | 1,713 | 1,640 | 520 | Upgrade
|
| Total Debt | 3 | 6 | 14 | 80 | 120 | 201 | Upgrade
|
| Net Cash (Debt) | 1,164 | 1,303 | 1,292 | 1,219 | 1,284 | 118 | Upgrade
|
| Net Cash Growth | -5.29% | 0.85% | 5.99% | -5.06% | 988.14% | - | Upgrade
|
| Net Cash Per Share | 200.15 | 219.88 | 216.36 | 201.35 | 232.40 | 24.84 | Upgrade
|
| Filing Date Shares Outstanding | 5.51 | 5.57 | 5.51 | 5.37 | 4.96 | 4.75 | Upgrade
|
| Total Common Shares Outstanding | 5.51 | 5.57 | 5.51 | 5.37 | 4.96 | 4.75 | Upgrade
|
| Working Capital | 1,087 | 1,172 | 1,178 | 1,135 | 1,176 | 118 | Upgrade
|
| Book Value Per Share | 266.76 | 279.32 | 270.31 | 250.83 | 243.31 | 16.84 | Upgrade
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| Tangible Book Value | 1,136 | 1,206 | 1,188 | 1,134 | 1,099 | -14 | Upgrade
|
| Tangible Book Value Per Share | 206.29 | 216.49 | 215.67 | 211.01 | 221.72 | -2.95 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.