- ¥19bn
- ¥16bn
- ¥11bn
- 98
- 41
- 27
- 59
Annual balance sheet for BrainPad, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,985 | 3,431 | 2,908 | 2,507 | 3,355 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 864 | 1,029 | 953 | 1,286 | 1,239 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,109 | 4,938 | 4,438 | 4,141 | 5,040 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 134 | 86.8 | 608 | 535 | 476 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,984 | 5,779 | 6,149 | 6,516 | 7,258 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 873 | 1,104 | 1,151 | 1,382 | 1,506 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 955 | 1,104 | 1,301 | 1,621 | 1,723 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,029 | 4,674 | 4,848 | 4,896 | 5,535 |
Total Liabilities & Shareholders' Equity | 4,984 | 5,779 | 6,149 | 6,516 | 7,258 |
Total Common Shares Outstanding |