Brains Technology, Inc. (TYO:4075)
Japan · Delayed Price · Currency is JPY 1,496.00
+38.00 (2.61%)
Sep 28, 2026, 3:30 PM JST
Brains Technology Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 1,675 | 1,482 | 1,309 | 1,306 | 1,299 |
Cash & Short-Term Investments | 1,675 | 1,482 | 1,309 | 1,306 | 1,299 |
Cash Growth | 13.02% | 13.22% | 0.23% | 0.54% | -7.48% |
Receivables | 229 | 160 | 126 | 165 | 152 |
Prepaid Expenses | 12 | 10 | 11 | 9 | 7 |
Other Current Assets | 3 | - | 3 | 3 | 3 |
Total Current Assets | 1,919 | 1,652 | 1,449 | 1,483 | 1,461 |
Property, Plant & Equipment | 21 | 9 | 9 | 9 | 7 |
Long-Term Investments | 59 | 2 | 1 | 3 | - |
Other Intangible Assets | 288 | 328 | 350 | 301 | 214 |
Long-Term Deferred Tax Assets | 71 | 65 | 50 | 38 | 29 |
Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 |
Total Assets | 2,360 | 2,057 | 1,860 | 1,836 | 1,713 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 7 | 10 | 12 | 15 | 19 |
Current Portion of Long-Term Debt | - | - | 6 | 8 | 66 |
Current Income Taxes Payable | 156 | 116 | 55 | 96 | 82 |
Other Current Liabilities | 270 | 230 | 204 | 186 | 159 |
Total Current Liabilities | 433 | 356 | 277 | 305 | 326 |
Long-Term Debt | - | - | - | 6 | 14 |
Other Long-Term Liabilities | 80 | 58 | 27 | 36 | 25 |
Total Liabilities | 513 | 414 | 304 | 347 | 365 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 624 | 618 | 599 | 589 | 580 |
Additional Paid-In Capital | 589 | 583 | 564 | 554 | 545 |
Retained Earnings | 719 | 527 | 393 | 344 | 222 |
Treasury Stock | -85 | -85 | - | - | - |
Comprehensive Income & Other | - | - | - | 2 | 1 |
Shareholders' Equity | 1,847 | 1,643 | 1,556 | 1,489 | 1,348 |
Total Liabilities & Equity | 2,360 | 2,057 | 1,860 | 1,836 | 1,713 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | - | - | 6 | 14 | 80 |
Net Cash (Debt) | 1,675 | 1,482 | 1,303 | 1,292 | 1,219 |
Net Cash Growth | 13.02% | 13.74% | 0.85% | 5.99% | -5.06% |
Net Cash Per Share | 283.01 | 251.16 | 219.88 | 216.36 | 201.35 |
Filing Date Shares Outstanding | 5.85 | 5.74 | 5.57 | 5.51 | 5.37 |
Total Common Shares Outstanding | 5.85 | 5.74 | 5.57 | 5.51 | 5.37 |
Working Capital | 1,486 | 1,296 | 1,172 | 1,178 | 1,135 |
Book Value Per Share | 315.78 | 286.46 | 279.32 | 270.31 | 250.83 |
Tangible Book Value | 1,559 | 1,315 | 1,206 | 1,188 | 1,134 |
Tangible Book Value Per Share | 266.54 | 229.27 | 216.49 | 215.67 | 211.01 |