Brass Corporation (2424.T)

JPY 541.0

(0.74%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.81 Billion 11.14 Billion 11.76 Billion 11.68 Billion 12.32 Billion 10.47 Billion
Total Current Assets 2.12 Billion 2.77 Billion 3.02 Billion 2.71 Billion 2.59 Billion 1.04 Billion
Cash And Short Term Investments 1.63 Billion 2.34 Billion 2.59 Billion 2.38 Billion 1.98 Billion 796.6 Million
Cash and Cash Equivalents 1.63 Billion 2.34 Billion 2.59 Billion 2.38 Billion 1.98 Billion 796.6 Million
Short Term Investments 40.27 Million 40.27 Million -679.03 Million -622.02 Million -627.92 Million -563.98 Million
Net Receivables 26 Million 56.49 Million 170.97 Million 147.93 Million 356.07 Million 103.99 Million
Inventory 184 Million 156.91 Million 125.54 Million 108.66 Million 114.45 Million 96.62 Million
Other Current Assets 277 Million 218.76 Million 139.01 Million 73.46 Million 144.13 Million 52.44 Million
Total Non-Current Assets 8.69 Billion 8.36 Billion 8.73 Billion 8.96 Billion 9.72 Billion 9.43 Billion
Net PPE 7.02 Billion 6.66 Billion 7.42 Billion 7.72 Billion 8.57 Billion 8.21 Billion
Good Will And Intangible Assets 72 Million 96.66 Million 64.4 Million 71.28 Million 82.11 Million 78.57 Million
Good Will - - - 9.98 Million 20.86 Million 31.75 Million
Intangible Assets 72 Million 96.66 Million 64.4 Million 61.3 Million 61.24 Million 46.81 Million
Long-Term Investments 661 Million 643.17 Million 679.08 Million 720.51 Million 676.42 Million 612.45 Million
Tax Assets 936.1 Million 950.21 Million 600.56 Million 441.9 Million 388.08 Million 520.91 Million
Other Non Current Assets -101 Thousand 1.86 Million -36.94 Million 1.73 Million 1.79 Million 1.78 Million
Other Assets - 2000.00 4000.00 2000.00 3000.00 4000.00
Total Liabilities 7.02 Billion 7.51 Billion 8.78 Billion 9.19 Billion 9.99 Billion 6.85 Billion
Total Current Liabilities 3.23 Billion 4.45 Billion 4.01 Billion 4.08 Billion 4.2 Billion 2.37 Billion
Account Payables 248 Million 287.34 Million 325.25 Million 386.25 Million 134.46 Million 345.56 Million
Tax Payables - 399.51 Million 446.68 Million 419.44 Million 42.72 Million 104.7 Million
Short Term Debt 1.45 Billion 2.14 Billion 1.5 Billion 1.56 Billion 1.77 Billion 1.12 Billion
Deferred Revenue 862.2 Million 1.97 Billion 2.09 Billion 2.07 Billion 2.26 Billion 861.62 Million
Other Current Liabilities 663.79 Million 49.97 Million 88.39 Million 56.34 Million 32.73 Million 46.38 Million
Total Non Current Liabilities 3.79 Billion 3.05 Billion 4.76 Billion 5.1 Billion 5.79 Billion 4.47 Billion
Long-Term Debt 2.79 Billion 2.06 Billion 3.74 Billion 4.03 Billion 4.68 Billion 3.86 Billion
Deferred Revenue Non Current -76.3 Million -61.46 Million -66.22 Million - -75.08 Million -71.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Billion 989.07 Million 1.02 Billion 1.07 Billion 1.11 Billion 616.17 Million
Other Liabilities - - - - - -
Total Equity 3.78 Billion 3.62 Billion 2.98 Billion 2.49 Billion 2.32 Billion 3.62 Billion
Stock Holders Equity 3.78 Billion 3.62 Billion 2.98 Billion 2.49 Billion 2.32 Billion 3.62 Billion
Common Stock 100 Million 100 Million 100 Million 100 Million 534.55 Million 534.55 Million
Retained Earnings 2.98 Billion 2.74 Billion 2.1 Billion 1.43 Billion 1.26 Billion 2.51 Billion
Accumulated other comprehensive income 3 Million 1.72 Million - - - -
Common Stock Equity 3.78 Billion 3.62 Billion 2.98 Billion 2.49 Billion 2.32 Billion 3.62 Billion
Capital Lease Obligation - - - - - -
Total Investments 661 Million 643.17 Million 50 Thousand 98.49 Million 48.49 Million 48.47 Million
Total Debt 4.25 Billion 4.2 Billion 5.25 Billion 5.6 Billion 6.45 Billion 4.98 Billion
Net Debt 2.61 Billion 1.86 Billion 2.66 Billion 3.21 Billion 4.47 Billion 4.19 Billion

Balance Sheet Charts