Brains Technology, Inc. (TYO:4075)
Japan
· Delayed Price · Currency is JPY 1,316.00
+190.00 (16.87%)
Mar 10, 2026, 3:30 PM JST
Brains Technology Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1,479 | 1,482 | 1,309 | 1,306 | 1,299 | 1,404 | Upgrade
|
| Cash & Short-Term Investments | 1,479 | 1,482 | 1,309 | 1,306 | 1,299 | 1,404 | Upgrade
|
| Cash Growth | 24.39% | 13.22% | 0.23% | 0.54% | -7.48% | 340.13% | Upgrade
|
| Receivables | 84 | 160 | 126 | 165 | 152 | 94 | Upgrade
|
| Prepaid Expenses | - | 10 | 11 | 9 | 7 | 7 | Upgrade
|
| Other Current Assets | 19 | - | 3 | 3 | 3 | 2 | Upgrade
|
| Total Current Assets | 1,582 | 1,652 | 1,449 | 1,483 | 1,461 | 1,507 | Upgrade
|
| Property, Plant & Equipment | 10 | 9 | 9 | 9 | 7 | 3 | Upgrade
|
| Long-Term Investments | 74 | 2 | 1 | 3 | - | - | Upgrade
|
| Other Intangible Assets | 311 | 328 | 350 | 301 | 214 | 107 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 65 | 50 | 38 | 29 | 21 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 1,979 | 2,057 | 1,860 | 1,836 | 1,713 | 1,640 | Upgrade
|
| Accounts Payable | 13 | 10 | 12 | 15 | 19 | 22 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 6 | 8 | 66 | 43 | Upgrade
|
| Current Income Taxes Payable | 20 | 116 | 55 | 96 | 82 | 110 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 140 | Upgrade
|
| Other Current Liabilities | 237 | 230 | 204 | 186 | 159 | 16 | Upgrade
|
| Total Current Liabilities | 277 | 356 | 277 | 305 | 326 | 331 | Upgrade
|
| Long-Term Debt | - | - | - | 6 | 14 | 77 | Upgrade
|
| Other Long-Term Liabilities | 71 | 58 | 27 | 36 | 25 | 26 | Upgrade
|
| Total Liabilities | 348 | 414 | 304 | 347 | 365 | 434 | Upgrade
|
| Common Stock | 621 | 618 | 599 | 589 | 580 | 580 | Upgrade
|
| Additional Paid-In Capital | 586 | 583 | 564 | 554 | 545 | 545 | Upgrade
|
| Retained Earnings | 509 | 527 | 393 | 344 | 222 | 80 | Upgrade
|
| Treasury Stock | -85 | -85 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | 2 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 1,631 | 1,643 | 1,556 | 1,489 | 1,348 | 1,206 | Upgrade
|
| Total Liabilities & Equity | 1,979 | 2,057 | 1,860 | 1,836 | 1,713 | 1,640 | Upgrade
|
| Total Debt | - | - | 6 | 14 | 80 | 120 | Upgrade
|
| Net Cash (Debt) | 1,479 | 1,482 | 1,303 | 1,292 | 1,219 | 1,284 | Upgrade
|
| Net Cash Growth | 24.81% | 13.74% | 0.85% | 5.99% | -5.06% | 988.14% | Upgrade
|
| Net Cash Per Share | 247.73 | 251.16 | 219.88 | 216.36 | 201.35 | 232.40 | Upgrade
|
| Filing Date Shares Outstanding | 5.83 | 5.74 | 5.57 | 5.51 | 5.37 | 4.96 | Upgrade
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| Total Common Shares Outstanding | 5.83 | 5.74 | 5.57 | 5.51 | 5.37 | 4.96 | Upgrade
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| Working Capital | 1,305 | 1,296 | 1,172 | 1,178 | 1,135 | 1,176 | Upgrade
|
| Book Value Per Share | 279.55 | 286.46 | 279.32 | 270.31 | 250.83 | 243.31 | Upgrade
|
| Tangible Book Value | 1,320 | 1,315 | 1,206 | 1,188 | 1,134 | 1,099 | Upgrade
|
| Tangible Book Value Per Share | 226.25 | 229.27 | 216.49 | 215.67 | 211.01 | 221.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.