2424 — Brass Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

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

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	797	1,982	2,388	2,593	2,347
Net Total Accounts Receivable
Net Total Receivables	22.5	269	55.2	74.2	52.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,050	2,597	2,718	3,029	2,779
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,217	8,576	7,729	7,429	6,669
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,480	12,321	11,682	11,765	11,140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,378	4,205	4,081	4,014	4,456
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,856	9,999	9,191	8,781	7,512
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,624	2,322	2,491	2,984	3,629
Total Liabilities & Shareholders' Equity	10,480	12,321	11,682	11,765	11,140
Total Common Shares Outstanding