2424 — Brass Balance Sheet

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Consumer DefensivesConservativeMicro CapNeutral

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

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	2,593	2,347	1,636	2,274	2,458
Net Total Accounts Receivable
Net Total Receivables	74.2	52.4	26.3	35.6	37.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,029	2,779	2,122	2,769	2,999
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,429	6,669	7,023	6,683	8,101
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,765	11,140	10,815	11,412	13,127
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,014	4,456	3,233	3,529	4,901
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	8,781	7,512	7,026	7,257	8,752
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,984	3,629	3,788	4,155	4,375
Total Liabilities & Shareholders' Equity	11,765	11,140	10,815	11,412	13,127
Total Common Shares Outstanding