Ebrains, Inc. (TYO:6599)

Ebrains Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,366	2,245	2,730	2,387	1,922	1,749
Cash & Short-Term Investments	2,366	2,245	2,730	2,387	1,922	1,749
Cash Growth	-15.38%	-17.77%	14.37%	24.19%	9.89%	14.02%
Receivables	729	768	744	715	920	1,044
Inventory	1,331	1,058	1,127	1,212	1,430	1,055
Other Current Assets	37	46	44	93	53	59
Total Current Assets	4,463	4,117	4,645	4,407	4,325	3,907
Property, Plant & Equipment	852	853	861	871	884	888
Long-Term Investments	1,401	1,319	318	313	308	308
Other Intangible Assets	8	9	10	14	14	4
Long-Term Deferred Tax Assets	-	69	68	68	71	75
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	6,726	6,368	5,904	5,674	5,604	5,184

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	843	574	482	520	741	705
Accrued Expenses	17	52	49	52	53	57
Short-Term Debt	-	-	-	-	-	18
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Income Taxes Payable	96	114	91	50	134	147
Other Current Liabilities	166	105	84	149	86	81
Total Current Liabilities	1,122	845	706	771	1,014	1,018
Pension & Post-Retirement Benefits	419	417	407	396	386	373
Other Long-Term Liabilities	3	3	6	5	8	2
Total Liabilities	1,544	1,265	1,119	1,172	1,408	1,393

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	143	143	143	143	143	143
Additional Paid-In Capital	136	136	136	136	136	136
Retained Earnings	4,797	4,733	4,429	4,173	3,882	3,489
Treasury Stock	-26	-26	-26	-26	-25	-25
Comprehensive Income & Other	132	117	103	76	60	48
Shareholders' Equity	5,182	5,103	4,785	4,502	4,196	3,791
Total Liabilities & Equity	6,726	6,368	5,904	5,674	5,604	5,184

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	-	28
Net Cash (Debt)	2,366	2,245	2,730	2,387	1,922	1,721
Net Cash Growth	-15.38%	-17.77%	14.37%	24.19%	11.68%	17.16%
Net Cash Per Share	1567.98	1487.79	1809.21	1581.87	1273.71	1140.51
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	3,341	3,272	3,939	3,636	3,311	2,889
Book Value Per Share	3434.18	3381.83	3171.09	2983.54	2780.70	2512.30
Tangible Book Value	5,174	5,094	4,775	4,488	4,182	3,787
Tangible Book Value Per Share	3428.88	3375.86	3164.46	2974.26	2771.42	2509.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error