Brains Technology, Inc. (4075.T)

JPY 671.0

(1.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.86 Billion 1.83 Billion 1.71 Billion 1.64 Billion 520.66 Million 347.18 Million
Total Current Assets 1.44 Billion 1.48 Billion 1.46 Billion 1.5 Billion 398.76 Million 247.63 Million
Cash And Short Term Investments 1.3 Billion 1.3 Billion 1.29 Billion 1.4 Billion 319.81 Million 150.55 Million
Cash and Cash Equivalents 1.3 Billion 1.3 Billion 1.29 Billion 1.4 Billion 319.81 Million 150.55 Million
Short Term Investments - - - - - -
Net Receivables 126.31 Million 165.75 Million 152.81 Million 94.17 Million 68.85 Million 92.99 Million
Inventory 11.92 Million 9.22 Million 7.49 Million 7.52 Million 5.27 Million 4.08 Million
Other Current Assets 127.38 Million 1.75 Million 1.2 Million 551 Thousand 4.81 Million 1000.00
Total Non-Current Assets 411.49 Million 352.56 Million 252.2 Million 133.08 Million 121.9 Million 99.54 Million
Net PPE 9.21 Million 9.83 Million 7.96 Million 3.77 Million 1.88 Million 798 Thousand
Good Will And Intangible Assets 350.66 Million 301.64 Million 214.54 Million 107.51 Million 94.65 Million 87.82 Million
Good Will - - - - - -
Intangible Assets 350.66 Million 301.64 Million 214.54 Million 107.51 Million 94.65 Million 87.82 Million
Long-Term Investments - 2.2 Million - 569 Thousand 1 Million 933 Thousand
Tax Assets 50.03 Million 38.87 Million 29.41 Million 21.23 Million 24.36 Million 9.98 Million
Other Non Current Assets 1.58 Million 2000.00 287 Thousand 2000.00 2000.00 2000.00
Other Assets 1000.00 - 1000.00 - 1000.00 1000.00
Total Liabilities 303.7 Million 347.1 Million 364.64 Million 434.08 Million 440.11 Million 345.5 Million
Total Current Liabilities 277.75 Million 305.43 Million 326.02 Million 331.24 Million 280.14 Million 167.5 Million
Account Payables 12.72 Million 15.75 Million 19.21 Million 22.24 Million 12.86 Million 10.02 Million
Tax Payables 24.93 Million 62.73 Million 42.82 Million 66.95 Million 24.82 Million 4.42 Million
Short Term Debt 6 Million 8 Million 66.53 Million 43.88 Million 84.66 Million 35.76 Million
Deferred Revenue 198.1 Million 267.57 Million 141.38 Million 251.81 Million 176.58 Million 117.54 Million
Other Current Liabilities 60.93 Million 14.11 Million 98.88 Million 13.3 Million 6.03 Million 4.17 Million
Total Non Current Liabilities 25.94 Million 41.66 Million 38.61 Million 102.84 Million 159.97 Million 177.99 Million
Long-Term Debt - 6 Million 14 Million 77.31 Million 117.48 Million 125.46 Million
Deferred Revenue Non Current 25.94 Million 35.66 Million 24.61 Million 25.52 Million 42.49 Million 52.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 1000.00 1000.00 1000.00 -617 Thousand 1000.00
Other Liabilities - - - - - -
Total Equity 1.55 Billion 1.48 Billion 1.34 Billion 1.2 Billion 80.55 Million 1.67 Million
Stock Holders Equity 1.55 Billion 1.48 Billion 1.34 Billion 1.2 Billion 80.55 Million 1.67 Million
Common Stock 599.27 Million 589.68 Million 580.85 Million 580.15 Million 72.5 Million 72.5 Million
Retained Earnings 393.41 Million 344.77 Million 222.12 Million 80.8 Million -29.45 Million -108.32 Million
Accumulated other comprehensive income - 2 Million 1 Million 1 Million - -
Common Stock Equity 1.55 Billion 1.48 Billion 1.34 Billion 1.2 Billion 80.55 Million 1.67 Million
Capital Lease Obligation - - - - - -
Total Investments - 2.2 Million - 569 Thousand 1 Million 933 Thousand
Total Debt 6 Million 14 Million 80.53 Million 121.2 Million 202.14 Million 161.23 Million
Net Debt -1.3 Billion -1.29 Billion -1.21 Billion -1.28 Billion -117.67 Million 10.67 Million

Balance Sheet Charts