BRANU Inc. (TYO:460A)

Japan · Delayed Price · Currency is JPY

1,213.00

-3.00 (-0.25%)

Sep 30, 2026, 3:30 PM JST

BRANU Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Cash & Equivalents	1,334	786	716	662
Cash & Short-Term Investments	1,334	786	716	662
Cash Growth	-	9.78%	8.16%	-
Receivables	256	192	101	95
Inventory	9	4	3	3
Prepaid Expenses	37	56	35	30
Other Current Assets	5	4	7	5
Total Current Assets	1,641	1,042	862	795
Property, Plant & Equipment	81	62	13	12
Long-Term Investments	114	83	14	14
Other Intangible Assets	3	4	-	-
Long-Term Deferred Tax Assets	-	27	12	11
Other Long-Term Assets	2	1	-	1
Total Assets	1,841	1,219	901	833

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Accounts Payable	35	24	15	23
Accrued Expenses	77	64	66	49
Current Portion of Long-Term Debt	88	78	38	43
Current Income Taxes Payable	205	213	113	84
Other Current Liabilities	54	40	33	25
Total Current Liabilities	459	419	265	224
Long-Term Debt	315	375	454	492
Pension & Post-Retirement Benefits	3	3	3	3
Other Long-Term Liabilities	9	8	7	8
Total Liabilities	786	805	729	727

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Common Stock	296	71	71	71
Retained Earnings	532	343	101	35
Shareholders' Equity	1,055	414	172	106
Total Liabilities & Equity	1,841	1,219	901	833

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Total Debt	403	453	492	535
Net Cash (Debt)	931	333	224	127
Net Cash Growth	-	48.66%	76.38%	-
Net Cash Per Share	209.11	83.25	56.00	31.75
Filing Date Shares Outstanding	4.51	4	4	4
Total Common Shares Outstanding	4.51	4	4	4
Working Capital	1,182	623	597	571
Book Value Per Share	233.74	103.50	43.00	26.50
Tangible Book Value	1,052	410	172	106
Tangible Book Value Per Share	233.08	102.50	43.00	26.50