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	Apr '26 Apr 30, 2026	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	1,601	1,482	1,309	1,306	1,299	1,404
Cash & Short-Term Investments	1,601	1,482	1,309	1,306	1,299	1,404
Cash Growth	11.41%	13.22%	0.23%	0.54%	-7.48%	340.13%
Receivables	109	160	126	165	152	94
Prepaid Expenses	-	10	11	9	7	7
Other Current Assets	15	-	3	3	3	2
Total Current Assets	1,725	1,652	1,449	1,483	1,461	1,507
Property, Plant & Equipment	10	9	9	9	7	3
Long-Term Investments	137	2	1	3	-	-
Other Intangible Assets	282	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	2,156	2,057	1,860	1,836	1,713	1,640
Accounts Payable	9	10	12	15	19	22
Current Portion of Long-Term Debt	-	-	6	8	66	43
Current Income Taxes Payable	52	116	55	96	82	110
Current Unearned Revenue	-	-	-	-	-	140
Other Current Liabilities	250	230	204	186	159	16
Total Current Liabilities	335	356	277	305	326	331
Long-Term Debt	-	-	-	6	14	77
Other Long-Term Liabilities	77	58	27	36	25	26
Total Liabilities	412	414	304	347	365	434
Common Stock	622	618	599	589	580	580
Additional Paid-In Capital	587	583	564	554	545	545
Retained Earnings	621	527	393	344	222	80
Treasury Stock	-85	-85	-	-	-	-
Comprehensive Income & Other	-1	-	-	2	1	1
Shareholders' Equity	1,744	1,643	1,556	1,489	1,348	1,206
Total Liabilities & Equity	2,156	2,057	1,860	1,836	1,713	1,640
Total Debt	-	-	6	14	80	120
Net Cash (Debt)	1,601	1,482	1,303	1,292	1,219	1,284
Net Cash Growth	11.49%	13.74%	0.85%	5.99%	-5.06%	988.14%
Net Cash Per Share	263.39	251.16	219.88	216.36	201.35	232.40
Filing Date Shares Outstanding	5.84	5.74	5.57	5.51	5.37	4.96
Total Common Shares Outstanding	5.84	5.74	5.57	5.51	5.37	4.96
Working Capital	1,390	1,296	1,172	1,178	1,135	1,176
Book Value Per Share	298.43	286.46	279.32	270.31	250.83	243.31
Tangible Book Value	1,462	1,315	1,206	1,188	1,134	1,099
Tangible Book Value Per Share	250.17	229.27	216.49	215.67	211.01	221.72