BRANU Inc. (TYO:460A)

BRANU Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023
Cash & Equivalents	786	716	662
Cash & Short-Term Investments	786	716	662
Cash Growth	9.78%	8.16%	-
Receivables	192	101	95
Inventory	4	3	3
Prepaid Expenses	56	35	30
Other Current Assets	4	7	5
Total Current Assets	1,042	862	795
Property, Plant & Equipment	62	13	12
Long-Term Investments	83	14	14
Other Intangible Assets	4	-	-
Long-Term Deferred Tax Assets	27	12	11
Other Long-Term Assets	1	-	1
Total Assets	1,219	901	833
Accounts Payable	24	15	23
Accrued Expenses	64	66	49
Current Portion of Long-Term Debt	78	38	43
Current Income Taxes Payable	213	113	84
Other Current Liabilities	40	33	25
Total Current Liabilities	419	265	224
Long-Term Debt	375	454	492
Pension & Post-Retirement Benefits	3	3	3
Other Long-Term Liabilities	8	7	8
Total Liabilities	805	729	727
Common Stock	71	71	71
Retained Earnings	343	101	35
Shareholders' Equity	414	172	106
Total Liabilities & Equity	1,219	901	833
Total Debt	453	492	535
Net Cash (Debt)	333	224	127
Net Cash Growth	48.66%	76.38%	-
Net Cash Per Share	83.25	56.00	31.75
Filing Date Shares Outstanding	4	4	4
Total Common Shares Outstanding	4	4	4
Working Capital	623	597	571
Book Value Per Share	103.50	43.00	26.50
Tangible Book Value	410	172	106
Tangible Book Value Per Share	102.50	43.00	26.50

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