Ebrains Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,245	2,730	2,387	1,922	1,749
Cash & Short-Term Investments	2,245	2,730	2,387	1,922	1,749
Cash Growth	-17.77%	14.37%	24.19%	9.89%	14.02%
Receivables	768	744	715	920	1,044
Inventory	1,058	1,127	1,212	1,430	1,055
Other Current Assets	46	44	93	53	59
Total Current Assets	4,117	4,645	4,407	4,325	3,907
Property, Plant & Equipment	853	861	871	884	888
Long-Term Investments	1,319	318	313	308	308
Other Intangible Assets	9	10	14	14	4
Long-Term Deferred Tax Assets	69	68	68	71	75
Other Long-Term Assets	1	2	1	2	2
Total Assets	6,368	5,904	5,674	5,604	5,184
Accounts Payable	574	482	520	741	705
Accrued Expenses	52	49	52	53	57
Short-Term Debt	-	-	-	-	18
Current Portion of Long-Term Debt	-	-	-	-	10
Current Income Taxes Payable	114	91	50	134	147
Other Current Liabilities	105	84	149	86	81
Total Current Liabilities	845	706	771	1,014	1,018
Pension & Post-Retirement Benefits	417	407	396	386	373
Other Long-Term Liabilities	3	6	5	8	2
Total Liabilities	1,265	1,119	1,172	1,408	1,393
Common Stock	143	143	143	143	143
Additional Paid-In Capital	136	136	136	136	136
Retained Earnings	4,733	4,429	4,173	3,882	3,489
Treasury Stock	-26	-26	-26	-25	-25
Comprehensive Income & Other	117	103	76	60	48
Shareholders' Equity	5,103	4,785	4,502	4,196	3,791
Total Liabilities & Equity	6,368	5,904	5,674	5,604	5,184
Total Debt	-	-	-	-	28
Net Cash (Debt)	2,245	2,730	2,387	1,922	1,721
Net Cash Growth	-17.77%	14.37%	24.19%	11.68%	17.16%
Net Cash Per Share	1487.79	1809.21	1581.87	1273.71	1140.51
Filing Date Shares Outstanding	1.51	1.51	1.51	1.51	1.51
Total Common Shares Outstanding	1.51	1.51	1.51	1.51	1.51
Working Capital	3,272	3,939	3,636	3,311	2,889
Book Value Per Share	3381.83	3171.09	2983.54	2780.70	2512.30
Tangible Book Value	5,094	4,775	4,488	4,182	3,787
Tangible Book Value Per Share	3375.86	3164.46	2974.26	2771.42	2509.65

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