Ebrains, Inc. (TYO:6599)
Japan
· Delayed Price · Currency is JPY 2,994.00
+111.00 (3.85%)
Mar 10, 2026, 2:33 PM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 3,113 | 2,730 | 2,387 | 1,922 | 1,749 | 1,534 | Upgrade
|
| Cash & Short-Term Investments | 3,113 | 2,730 | 2,387 | 1,922 | 1,749 | 1,534 | Upgrade
|
| Cash Growth | 23.73% | 14.37% | 24.19% | 9.89% | 14.02% | 18.73% | Upgrade
|
| Receivables | 642 | 744 | 715 | 920 | 1,044 | 903 | Upgrade
|
| Inventory | 1,036 | 1,127 | 1,212 | 1,430 | 1,055 | 815 | Upgrade
|
| Other Current Assets | 35 | 44 | 93 | 53 | 59 | 54 | Upgrade
|
| Total Current Assets | 4,826 | 4,645 | 4,407 | 4,325 | 3,907 | 3,306 | Upgrade
|
| Property, Plant & Equipment | 855 | 861 | 871 | 884 | 888 | 901 | Upgrade
|
| Long-Term Investments | 371 | 318 | 313 | 308 | 308 | 300 | Upgrade
|
| Other Intangible Assets | 8 | 10 | 14 | 14 | 4 | 5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 68 | 68 | 71 | 75 | 68 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 6,061 | 5,904 | 5,674 | 5,604 | 5,184 | 4,582 | Upgrade
|
| Accounts Payable | 467 | 482 | 520 | 741 | 705 | 530 | Upgrade
|
| Accrued Expenses | 18 | 49 | 52 | 53 | 57 | 48 | Upgrade
|
| Short-Term Debt | 33 | - | - | - | 18 | 16 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 10 | 39 | Upgrade
|
| Current Income Taxes Payable | 36 | 91 | 50 | 134 | 147 | 62 | Upgrade
|
| Other Current Liabilities | 124 | 84 | 149 | 86 | 81 | 74 | Upgrade
|
| Total Current Liabilities | 678 | 706 | 771 | 1,014 | 1,018 | 769 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 10 | Upgrade
|
| Pension & Post-Retirement Benefits | 411 | 407 | 396 | 386 | 373 | 353 | Upgrade
|
| Other Long-Term Liabilities | 4 | 6 | 5 | 8 | 2 | 3 | Upgrade
|
| Total Liabilities | 1,093 | 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 | 4,622 | 4,429 | 4,173 | 3,882 | 3,489 | 3,170 | Upgrade
|
| Treasury Stock | -26 | -26 | -26 | -25 | -25 | -25 | Upgrade
|
| Comprehensive Income & Other | 93 | 103 | 76 | 60 | 48 | 23 | Upgrade
|
| Shareholders' Equity | 4,968 | 4,785 | 4,502 | 4,196 | 3,791 | 3,447 | Upgrade
|
| Total Liabilities & Equity | 6,061 | 5,904 | 5,674 | 5,604 | 5,184 | 4,582 | Upgrade
|
| Total Debt | 33 | - | - | - | 28 | 65 | Upgrade
|
| Net Cash (Debt) | 3,080 | 2,730 | 2,387 | 1,922 | 1,721 | 1,469 | Upgrade
|
| Net Cash Growth | 23.89% | 14.37% | 24.19% | 11.68% | 17.16% | 23.76% | Upgrade
|
| Net Cash Per Share | 2041.16 | 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
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| Working Capital | 4,148 | 3,939 | 3,636 | 3,311 | 2,889 | 2,537 | Upgrade
|
| Book Value Per Share | 3292.36 | 3171.09 | 2983.54 | 2780.70 | 2512.30 | 2284.33 | Upgrade
|
| Tangible Book Value | 4,960 | 4,775 | 4,488 | 4,182 | 3,787 | 3,442 | Upgrade
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| Tangible Book Value Per Share | 3287.06 | 3164.46 | 2974.26 | 2771.42 | 2509.65 | 2281.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.