Ebrains Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,890	2,730	2,387	1,922	1,749	1,534
Cash & Short-Term Investments	2,890	2,730	2,387	1,922	1,749	1,534
Cash Growth	21.68%	14.37%	24.19%	9.89%	14.02%	18.73%
Receivables	709	744	715	920	1,044	903
Inventory	1,016	1,127	1,212	1,430	1,055	815
Other Current Assets	36	44	93	53	59	54
Total Current Assets	4,651	4,645	4,407	4,325	3,907	3,306
Property, Plant & Equipment	856	861	871	884	888	901
Long-Term Investments	389	318	313	308	308	300
Other Intangible Assets	9	10	14	14	4	5
Long-Term Deferred Tax Assets	-	68	68	71	75	68
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	5,907	5,904	5,674	5,604	5,184	4,582
Accounts Payable	378	482	520	741	705	530
Accrued Expenses	47	49	52	53	57	48
Short-Term Debt	-	-	-	-	18	16
Current Portion of Long-Term Debt	-	-	-	-	10	39
Current Income Taxes Payable	90	91	50	134	147	62
Other Current Liabilities	100	84	149	86	81	74
Total Current Liabilities	615	706	771	1,014	1,018	769
Long-Term Debt	-	-	-	-	-	10
Pension & Post-Retirement Benefits	415	407	396	386	373	353
Other Long-Term Liabilities	4	6	5	8	2	3
Total Liabilities	1,034	1,119	1,172	1,408	1,393	1,135
Common Stock	143	143	143	143	143	143
Additional Paid-In Capital	136	136	136	136	136	136
Retained Earnings	4,539	4,429	4,173	3,882	3,489	3,170
Treasury Stock	-26	-26	-26	-25	-25	-25
Comprehensive Income & Other	81	103	76	60	48	23
Shareholders' Equity	4,873	4,785	4,502	4,196	3,791	3,447
Total Liabilities & Equity	5,907	5,904	5,674	5,604	5,184	4,582
Total Debt	-	-	-	-	28	65
Net Cash (Debt)	2,890	2,730	2,387	1,922	1,721	1,469
Net Cash Growth	21.68%	14.37%	24.19%	11.68%	17.16%	23.76%
Net Cash Per Share	1915.24	1809.21	1581.87	1273.71	1140.51	996.25
Filing Date Shares Outstanding	1.51	1.51	1.51	1.51	1.51	1.51
Total Common Shares Outstanding	1.51	1.51	1.51	1.51	1.51	1.51
Working Capital	4,036	3,939	3,636	3,311	2,889	2,537
Book Value Per Share	3229.40	3171.09	2983.54	2780.70	2512.30	2284.33
Tangible Book Value	4,864	4,775	4,488	4,182	3,787	3,442
Tangible Book Value Per Share	3223.44	3164.46	2974.26	2771.42	2509.65	2281.02

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