BRANU Inc. (TYO:460A)

BRANU Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023
Cash & Equivalents	1,162	786	716	662
Cash & Short-Term Investments	1,162	786	716	662
Cash Growth	-	9.78%	8.16%	-
Receivables	182	192	101	95
Inventory	5	4	3	3
Prepaid Expenses	53	56	35	30
Other Current Assets	4	4	7	5
Total Current Assets	1,406	1,042	862	795
Property, Plant & Equipment	80	62	13	12
Long-Term Investments	82	83	14	14
Other Intangible Assets	4	4	-	-
Long-Term Deferred Tax Assets	27	27	12	11
Other Long-Term Assets	2	1	-	1
Total Assets	1,601	1,219	901	833
Accounts Payable	26	24	15	23
Accrued Expenses	73	64	66	49
Current Portion of Long-Term Debt	88	78	38	43
Current Income Taxes Payable	134	213	113	84
Other Current Liabilities	41	40	33	25
Total Current Liabilities	362	419	265	224
Long-Term Debt	361	375	454	492
Pension & Post-Retirement Benefits	3	3	3	3
Other Long-Term Liabilities	8	8	7	8
Total Liabilities	734	805	729	727
Common Stock	296	71	71	71
Retained Earnings	345	343	101	35
Shareholders' Equity	867	414	172	106
Total Liabilities & Equity	1,601	1,219	901	833
Total Debt	449	453	492	535
Net Cash (Debt)	713	333	224	127
Net Cash Growth	-	48.66%	76.38%	-
Net Cash Per Share	174.40	83.25	56.00	31.75
Filing Date Shares Outstanding	4.35	4	4	4
Total Common Shares Outstanding	4.35	4	4	4
Working Capital	1,044	623	597	571
Book Value Per Share	199.16	103.50	43.00	26.50
Tangible Book Value	863	410	172	106
Tangible Book Value Per Share	198.24	102.50	43.00	26.50

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