2424 — Brass Balance Sheet

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Annual balance sheet for Brass, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
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	2,388	2,593	2,347	1,636	2,274
Net Total Accounts Receivable
Net Total Receivables	55.2	74.2	52.4	26.3	35.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,718	3,029	2,779	2,122	2,769
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,729	7,429	6,669	7,023	6,683
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,682	11,765	11,140	10,815	11,412
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,081	4,014	4,456	3,233	3,529
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,191	8,781	7,512	7,026	7,257
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,491	2,984	3,629	3,788	4,155
Total Liabilities & Shareholders' Equity	11,682	11,765	11,140	10,815	11,412
Total Common Shares Outstanding