6599 — Ebrains Balance Sheet

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TechnologyBalancedMicro CapContrarian

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,129	1,293	1,535	1,749	1,922
Net Total Accounts Receivable
Net Total Receivables	824	846	903	1,044	920
Total Inventory
Total Other Current Assets
Total Current Assets	2,839	2,938	3,307	3,907	4,326
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	903	892	902	889	885
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,101	4,198	4,582	5,185	5,604
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	780	727	770	1,019	1,014
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,196	1,111	1,134	1,393	1,407
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,906	3,087	3,448	3,792	4,197
Total Liabilities & Shareholders' Equity	4,101	4,198	4,582	5,185	5,604
Total Common Shares Outstanding