3655.T | BrainPad Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	7.25 Billion	6.51 Billion	6.14 Billion	5.77 Billion	4.98 Billion	3.86 Billion
Total Current Assets	5.03 Billion	4.14 Billion	4.43 Billion	4.93 Billion	4.1 Billion	3.23 Billion
Cash And Short Term Investments	3.35 Billion	2.5 Billion	2.9 Billion	3.43 Billion	2.98 Billion	2.07 Billion
Cash and Cash Equivalents	3.35 Billion	2.5 Billion	2.9 Billion	3.43 Billion	2.98 Billion	2.07 Billion
Short Term Investments	-	-320.43 Million	-309.5 Million	-40.78 Million	-272.35 Million	-160.95 Million
Net Receivables	1.23 Billion	1.28 Billion	1.42 Billion	1.03 Billion	864 Million	885 Million
Inventory	15.18 Million	29.22 Million	91.57 Million	39.29 Million	25.26 Million	65.47 Million
Other Current Assets	430.44 Million	1.19 Million	10.56 Million	13.16 Million	3.21 Million	14.95 Million
Total Non-Current Assets	2.21 Billion	2.37 Billion	1.71 Billion	840.53 Million	875.26 Million	635.65 Million
Net PPE	476.39 Million	535.47 Million	608.41 Million	86.83 Million	133.57 Million	82.75 Million
Good Will And Intangible Assets	768.29 Million	1.01 Billion	253.66 Million	296.21 Million	236.84 Million	203.3 Million
Good Will	426 Million	557.07 Million	-	-	-	8.14 Million
Intangible Assets	342.29 Million	462.3 Million	253.66 Million	296.21 Million	236.84 Million	195.16 Million
Long-Term Investments	443.17 Million	599 Million	661.3 Million	244 Million	347 Million	177 Million
Tax Assets	196.94 Million	220.55 Million	187.51 Million	213.4 Million	157.21 Million	172.7 Million
Other Non Current Assets	332.92 Million	391 Thousand	62 Thousand	87 Thousand	631 Thousand	-116 Thousand
Other Assets	-	3000.00	4000.00	3000.00	4000.00	4000.00
Total Liabilities	1.72 Billion	1.62 Billion	1.3 Billion	1.1 Billion	955.26 Million	1.17 Billion
Total Current Liabilities	1.5 Billion	1.38 Billion	1.15 Billion	1.1 Billion	872.9 Million	1.11 Billion
Account Payables	116.43 Million	130.52 Million	117.68 Million	98.09 Million	92.89 Million	82.52 Million
Tax Payables	329.36 Million	223.43 Million	218.98 Million	209.76 Million	141.47 Million	264.08 Million
Short Term Debt	329.36 Million	-194.61 Million	-236.99 Million	-181.71 Million	-215.9 Million	-228.16 Million
Deferred Revenue	196.31 Million	194.61 Million	236.99 Million	181.71 Million	215.9 Million	228.16 Million
Other Current Liabilities	863.7 Million	1.25 Billion	1.03 Billion	1 Billion	780.01 Million	1.02 Billion
Total Non Current Liabilities	217.33 Million	238.55 Million	149.42 Million	144 Thousand	82.35 Million	67.46 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	148.26 Million	148.22 Million	98.41 Million	-3.67 Million	74.6 Million	63.46 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	5.53 Billion	4.89 Billion	4.84 Billion	4.67 Billion	4.02 Billion	2.68 Billion
Stock Holders Equity	5.53 Billion	4.89 Billion	4.84 Billion	4.67 Billion	4.02 Billion	2.68 Billion
Common Stock	597.8 Million	597.8 Million	597.8 Million	597.8 Million	575.44 Million	332.52 Million
Retained Earnings	5.48 Billion	4.8 Billion	4.31 Billion	3.5 Billion	2.9 Billion	2.04 Billion
Accumulated other comprehensive income	2.69 Million	596 Thousand	13.13 Million	1 Million	527 Thousand	4.48 Million
Common Stock Equity	5.53 Billion	4.89 Billion	4.84 Billion	4.67 Billion	4.02 Billion	2.68 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	443.17 Million	278.56 Million	351.79 Million	203.21 Million	74.64 Million	16.04 Million
Total Debt	-	-	-	-	-	-
Net Debt	-3.35 Billion	-2.5 Billion	-2.9 Billion	-3.43 Billion	-2.98 Billion	-2.07 Billion

Breakdown	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 FY
Total Assets	7.25 Billion	7.25 Billion	7.07 Billion	6.8 Billion	6.37 Billion	6.51 Billion
Total Current Assets	5.03 Billion	5.03 Billion	4.76 Billion	4.34 Billion	3.92 Billion	4.14 Billion
Cash And Short Term Investments	3.35 Billion	3.35 Billion	2.95 Billion	2.72 Billion	2.23 Billion	2.5 Billion
Cash and Cash Equivalents	3.35 Billion	3.35 Billion	2.95 Billion	2.72 Billion	2.23 Billion	2.5 Billion
Short Term Investments	-	-	445 Thousand	178 Thousand	29 Thousand	-320.43 Million
Net Receivables	1.23 Billion	1.23 Billion	1.38 Billion	1.55 Billion	1.6 Billion	1.28 Billion
Inventory	15.18 Million	15.18 Million	81.12 Million	61.01 Million	52.09 Million	29.22 Million
Other Current Assets	430.44 Million	430.44 Million	345.24 Million	6.15 Million	32.08 Million	1.19 Million
Total Non-Current Assets	2.21 Billion	2.21 Billion	2.3 Billion	2.46 Billion	2.45 Billion	2.37 Billion
Net PPE	476.39 Million	476.39 Million	498.75 Million	489.83 Million	509 Million	535.47 Million
Good Will And Intangible Assets	426 Million	768.29 Million	824.63 Million	883 Million	950.05 Million	1.01 Billion
Good Will	426 Million	426 Million	458.77 Million	491.54 Million	524.31 Million	557.07 Million
Intangible Assets	-	342.29 Million	365.86 Million	391.46 Million	425.74 Million	462.3 Million
Long-Term Investments	443.17 Million	443.17 Million	980 Million	1.08 Billion	992 Million	599 Million
Tax Assets	196.94 Million	196.94 Million	-979.36 Million	-1.08 Billion	-992 Million	220.55 Million
Other Non Current Assets	675.22 Million	332.92 Million	979.8 Million	1.08 Billion	992.02 Million	391 Thousand
Other Assets	-	-	1.00	2000.00	1000.00	3000.00
Total Liabilities	1.72 Billion	1.72 Billion	1.47 Billion	1.57 Billion	1.44 Billion	1.62 Billion
Total Current Liabilities	1.5 Billion	1.5 Billion	1.25 Billion	1.34 Billion	1.21 Billion	1.38 Billion
Account Payables	116.43 Million	116.43 Million	132.42 Million	119.59 Million	124.5 Million	130.52 Million
Tax Payables	329.36 Million	329.36 Million	219.03 Million	284.7 Million	91.05 Million	223.43 Million
Short Term Debt	329.36 Million	329.36 Million	219.03 Million	-133.25 Million	-181.33 Million	-194.61 Million
Deferred Revenue	196.31 Million	196.31 Million	171.33 Million	133.25 Million	181.33 Million	194.61 Million
Other Current Liabilities	863.7 Million	863.7 Million	729.55 Million	1.23 Billion	1.09 Billion	1.25 Billion
Total Non Current Liabilities	217.33 Million	217.33 Million	222.57 Million	223.43 Million	233.06 Million	238.55 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	148.26 Million	148.26 Million	222.57 Million	223.43 Million	233.06 Million	148.22 Million
Other Liabilities	1.00	1.00	1.00	-	-	-
Total Equity	5.53 Billion	5.53 Billion	5.59 Billion	5.23 Billion	4.92 Billion	4.89 Billion
Stock Holders Equity	5.53 Billion	5.53 Billion	5.59 Billion	5.23 Billion	4.92 Billion	4.89 Billion
Common Stock	597.8 Million	597.8 Million	597.8 Million	597.8 Million	597.8 Million	597.8 Million
Retained Earnings	5.48 Billion	5.48 Billion	5.35 Billion	4.98 Billion	4.82 Billion	4.8 Billion
Accumulated other comprehensive income	2.69 Million	2.69 Million	2.69 Million	2.48 Million	2.48 Million	596 Thousand
Common Stock Equity	5.53 Billion	5.53 Billion	5.59 Billion	5.23 Billion	4.92 Billion	4.89 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	443.17 Million	443.17 Million	980.44 Million	1.08 Billion	992.02 Million	278.56 Million
Total Debt	-	-	-	-	-	-
Net Debt	-3.35 Billion	-3.35 Billion	-2.95 Billion	-2.72 Billion	-2.23 Billion	-2.5 Billion

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