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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	2,890	2,730	2,387	1,922	1,749	1,534	Upgrade
Cash & Short-Term Investments	2,890	2,730	2,387	1,922	1,749	1,534	Upgrade
Cash Growth	21.68%	14.37%	24.19%	9.89%	14.02%	18.73%	Upgrade
Receivables	709	744	715	920	1,044	903	Upgrade
Inventory	1,016	1,127	1,212	1,430	1,055	815	Upgrade
Other Current Assets	36	44	93	53	59	54	Upgrade
Total Current Assets	4,651	4,645	4,407	4,325	3,907	3,306	Upgrade
Property, Plant & Equipment	856	861	871	884	888	901	Upgrade
Long-Term Investments	389	318	313	308	308	300	Upgrade
Other Intangible Assets	9	10	14	14	4	5	Upgrade
Long-Term Deferred Tax Assets	-	68	68	71	75	68	Upgrade
Other Long-Term Assets	2	2	1	2	2	2	Upgrade
Total Assets	5,907	5,904	5,674	5,604	5,184	4,582	Upgrade
Accounts Payable	378	482	520	741	705	530	Upgrade
Accrued Expenses	47	49	52	53	57	48	Upgrade
Short-Term Debt	-	-	-	-	18	16	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	10	39	Upgrade
Current Income Taxes Payable	90	91	50	134	147	62	Upgrade
Other Current Liabilities	100	84	149	86	81	74	Upgrade
Total Current Liabilities	615	706	771	1,014	1,018	769	Upgrade
Long-Term Debt	-	-	-	-	-	10	Upgrade
Pension & Post-Retirement Benefits	415	407	396	386	373	353	Upgrade
Other Long-Term Liabilities	4	6	5	8	2	3	Upgrade
Total Liabilities	1,034	1,119	1,172	1,408	1,393	1,135	Upgrade
Common Stock	143	143	143	143	143	143	Upgrade
Additional Paid-In Capital	136	136	136	136	136	136	Upgrade
Retained Earnings	4,539	4,429	4,173	3,882	3,489	3,170	Upgrade
Treasury Stock	-26	-26	-26	-25	-25	-25	Upgrade
Comprehensive Income & Other	81	103	76	60	48	23	Upgrade
Shareholders' Equity	4,873	4,785	4,502	4,196	3,791	3,447	Upgrade
Total Liabilities & Equity	5,907	5,904	5,674	5,604	5,184	4,582	Upgrade
Total Debt	-	-	-	-	28	65	Upgrade
Net Cash (Debt)	2,890	2,730	2,387	1,922	1,721	1,469	Upgrade
Net Cash Growth	21.68%	14.37%	24.19%	11.68%	17.16%	23.76%	Upgrade
Net Cash Per Share	1915.24	1809.21	1581.87	1273.71	1140.51	996.25	Upgrade
Filing Date Shares Outstanding	1.51	1.51	1.51	1.51	1.51	1.51	Upgrade
Total Common Shares Outstanding	1.51	1.51	1.51	1.51	1.51	1.51	Upgrade
Working Capital	4,036	3,939	3,636	3,311	2,889	2,537	Upgrade
Book Value Per Share	3229.40	3171.09	2983.54	2780.70	2512.30	2284.33	Upgrade
Tangible Book Value	4,864	4,775	4,488	4,182	3,787	3,442	Upgrade
Tangible Book Value Per Share	3223.44	3164.46	2974.26	2771.42	2509.65	2281.02	Upgrade

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