- ¥26bn
- ¥22bn
- ¥12bn
- 99
- 36
- 86
- 88
Annual balance sheet for BrainPad, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,431 | 2,908 | 2,507 | 3,355 | 3,396 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,029 | 953 | 1,286 | 1,239 | 1,357 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,938 | 4,438 | 4,141 | 5,040 | 5,252 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 86.8 | 608 | 535 | 476 | 406 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,779 | 6,149 | 6,516 | 7,258 | 7,519 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,104 | 1,151 | 1,382 | 1,506 | 1,557 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,104 | 1,301 | 1,621 | 1,723 | 1,753 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,674 | 4,848 | 4,896 | 5,535 | 5,766 |
| Total Liabilities & Shareholders' Equity | 5,779 | 6,149 | 6,516 | 7,258 | 7,519 |
| Total Common Shares Outstanding |