BrainPad Inc. (TYO:3655)
Japan
· Delayed Price · Currency is JPY 2,691.00
-2.00 (-0.07%)
Mar 10, 2026, 2:28 PM JST
BrainPad Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,229 | 3,395 | 3,355 | 2,506 | 3,430 | 2,984 | Upgrade
|
| Cash & Short-Term Investments | 3,229 | 3,395 | 3,355 | 2,506 | 3,430 | 2,984 | Upgrade
|
| Cash Growth | -15.34% | 1.19% | 33.88% | -26.94% | 14.95% | 43.74% | Upgrade
|
| Accounts Receivable | 1,405 | 1,357 | 1,239 | 1,285 | 1,030 | 864 | Upgrade
|
| Receivables | 1,405 | 1,357 | 1,239 | 1,285 | 1,030 | 864 | Upgrade
|
| Inventory | 30 | 16 | 15 | 29 | 39 | 25 | Upgrade
|
| Prepaid Expenses | 506 | 459 | 425 | 318 | 221 | 227 | Upgrade
|
| Other Current Assets | 12 | 24 | 5 | 3 | 218 | 8 | Upgrade
|
| Total Current Assets | 5,182 | 5,251 | 5,039 | 4,141 | 4,938 | 4,108 | Upgrade
|
| Property, Plant & Equipment | 357 | 406 | 476 | 535 | 86 | 133 | Upgrade
|
| Long-Term Investments | 1,468 | 1,055 | 777 | 599 | 244 | 347 | Upgrade
|
| Goodwill | 527 | 294 | 426 | 557 | - | - | Upgrade
|
| Other Intangible Assets | 312 | 309 | 342 | 462 | 296 | 236 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 202 | 196 | 220 | 213 | 157 | Upgrade
|
| Other Long-Term Assets | - | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 7,846 | 7,518 | 7,257 | 6,516 | 5,778 | 4,983 | Upgrade
|
| Accounts Payable | 174 | 131 | 117 | 130 | 98 | 92 | Upgrade
|
| Accrued Expenses | 405 | 323 | 335 | 313 | 196 | 126 | Upgrade
|
| Current Portion of Long-Term Debt | 80 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 857 | 644 | 647 | 417 | 352 | 273 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 181 | 215 | Upgrade
|
| Other Current Liabilities | 371 | 458 | 406 | 522 | 277 | 166 | Upgrade
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| Total Current Liabilities | 1,887 | 1,556 | 1,505 | 1,382 | 1,104 | 872 | Upgrade
|
| Long-Term Debt | 471 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 47 | 69 | 90 | - | - | Upgrade
|
| Other Long-Term Liabilities | 173 | 150 | 150 | 150 | - | 83 | Upgrade
|
| Total Liabilities | 2,531 | 1,753 | 1,724 | 1,622 | 1,104 | 955 | Upgrade
|
| Common Stock | 597 | 597 | 597 | 597 | 597 | 575 | Upgrade
|
| Additional Paid-In Capital | 577 | 574 | 574 | 574 | 574 | 552 | Upgrade
|
| Retained Earnings | 5,889 | 6,362 | 5,487 | 4,801 | 3,502 | 2,900 | Upgrade
|
| Treasury Stock | -1,751 | -1,776 | -1,127 | -1,078 | - | - | Upgrade
|
| Comprehensive Income & Other | 3 | 8 | 2 | - | 1 | 1 | Upgrade
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| Shareholders' Equity | 5,315 | 5,765 | 5,533 | 4,894 | 4,674 | 4,028 | Upgrade
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| Total Liabilities & Equity | 7,846 | 7,518 | 7,257 | 6,516 | 5,778 | 4,983 | Upgrade
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| Total Debt | 551 | - | - | - | - | - | Upgrade
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| Net Cash (Debt) | 2,678 | 3,395 | 3,355 | 2,506 | 3,430 | 2,984 | Upgrade
|
| Net Cash Growth | -29.79% | 1.19% | 33.88% | -26.94% | 14.95% | 43.74% | Upgrade
|
| Net Cash Per Share | 126.92 | 158.95 | 155.85 | 115.39 | 153.96 | 134.31 | Upgrade
|
| Filing Date Shares Outstanding | 20.91 | 20.89 | 21.4 | 21.47 | 22.14 | 22.29 | Upgrade
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| Total Common Shares Outstanding | 20.91 | 20.89 | 21.42 | 21.47 | 22.3 | 22.1 | Upgrade
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| Working Capital | 3,295 | 3,695 | 3,534 | 2,759 | 3,834 | 3,236 | Upgrade
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| Book Value Per Share | 254.20 | 275.95 | 258.37 | 227.90 | 209.60 | 182.28 | Upgrade
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| Tangible Book Value | 4,476 | 5,162 | 4,765 | 3,875 | 4,378 | 3,792 | Upgrade
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| Tangible Book Value Per Share | 214.07 | 247.09 | 222.51 | 180.45 | 196.33 | 171.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.