BRANU Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Cash & Equivalents	1,234	786	716	662
Cash & Short-Term Investments	1,234	786	716	662
Cash Growth	86.41%	9.78%	8.16%	-
Receivables	231	192	101	95
Inventory	6	4	3	3
Prepaid Expenses	53	56	35	30
Other Current Assets	5	4	7	5
Total Current Assets	1,529	1,042	862	795
Property, Plant & Equipment	82	62	13	12
Long-Term Investments	115	83	14	14
Other Intangible Assets	4	4	-	-
Long-Term Deferred Tax Assets	-	27	12	11
Other Long-Term Assets	1	1	-	1
Total Assets	1,731	1,219	901	833
Accounts Payable	30	24	15	23
Accrued Expenses	74	64	66	49
Current Portion of Long-Term Debt	88	78	38	43
Current Income Taxes Payable	174	213	113	84
Other Current Liabilities	52	40	33	25
Total Current Liabilities	418	419	265	224
Long-Term Debt	338	375	454	492
Pension & Post-Retirement Benefits	3	3	3	3
Other Long-Term Liabilities	8	8	7	8
Total Liabilities	767	805	729	727
Common Stock	296	71	71	71
Retained Earnings	443	343	101	35
Shareholders' Equity	964	414	172	106
Total Liabilities & Equity	1,731	1,219	901	833
Total Debt	426	453	492	535
Net Cash (Debt)	808	333	224	127
Net Cash Growth	536.22%	48.66%	76.38%	-
Net Cash Per Share	187.91	83.25	56.00	31.75
Filing Date Shares Outstanding	4.5	4	4	4
Total Common Shares Outstanding	4.5	4	4	4
Working Capital	1,111	623	597	571
Book Value Per Share	214.34	103.50	43.00	26.50
Tangible Book Value	960	410	172	106
Tangible Book Value Per Share	213.45	102.50	43.00	26.50