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	Jan '26 Jan 31, 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	1,480	1,482	1,309	1,306	1,299	1,404
Cash & Short-Term Investments	1,480	1,482	1,309	1,306	1,299	1,404
Cash Growth	26.82%	13.22%	0.23%	0.54%	-7.48%	340.13%
Receivables	178	160	126	165	152	94
Prepaid Expenses	-	10	11	9	7	7
Other Current Assets	24	-	3	3	3	2
Total Current Assets	1,682	1,652	1,449	1,483	1,461	1,507
Property, Plant & Equipment	9	9	9	9	7	3
Long-Term Investments	75	2	1	3	-	-
Other Intangible Assets	295	328	350	301	214	107
Long-Term Deferred Tax Assets	-	65	50	38	29	21
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	2,062	2,057	1,860	1,836	1,713	1,640
Accounts Payable	10	10	12	15	19	22
Current Portion of Long-Term Debt	-	-	6	8	66	43
Current Income Taxes Payable	60	116	55	96	82	110
Current Unearned Revenue	-	-	-	-	-	140
Other Current Liabilities	216	230	204	186	159	16
Total Current Liabilities	302	356	277	305	326	331
Long-Term Debt	-	-	-	6	14	77
Other Long-Term Liabilities	65	58	27	36	25	26
Total Liabilities	367	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	574	527	393	344	222	80
Treasury Stock	-85	-85	-	-	-	-
Comprehensive Income & Other	-1	-	-	2	1	1
Shareholders' Equity	1,695	1,643	1,556	1,489	1,348	1,206
Total Liabilities & Equity	2,062	2,057	1,860	1,836	1,713	1,640
Total Debt	-	-	6	14	80	120
Net Cash (Debt)	1,480	1,482	1,303	1,292	1,219	1,284
Net Cash Growth	27.15%	13.74%	0.85%	5.99%	-5.06%	988.14%
Net Cash Per Share	243.28	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	1,380	1,296	1,172	1,178	1,135	1,176
Book Value Per Share	290.24	286.46	279.32	270.31	250.83	243.31
Tangible Book Value	1,400	1,315	1,206	1,188	1,134	1,099
Tangible Book Value Per Share	239.73	229.27	216.49	215.67	211.01	221.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.