BrainPad Inc. (3655.T) - Balance Sheet Statement

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3655.T
Financials

821 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,355.195	2,506.556	2,908.239	3,430.73	2,984.687	2,076.56	1,266.963	702.627	588.671	696.769	426.653	368.412	526.875	173.119	146.538
Short Term Investments Numbers are in millions	0	-320.437	-309.505	-40.782	-272.354	-160.953	-92.256	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,355.195	2,506.556	2,908.239	3,430.73	2,984.687	2,076.56	1,266.963	702.627	588.671	696.769	426.653	368.412	526.875	173.119	146.538
Net Receivables Numbers are in millions	1,239.165	1,285	1,427.205	1,030	864	885	857.373	607.03	577.928	505.659	534.398	582.729	477.265	460.523	188.51
Inventory Numbers are in millions	15.189	29.224	91.574	39.295	25.264	65.477	28.041	19.159	27.614	3.125	10.653	1.005	5.459	1.753	0.847
Other Current Assets Numbers are in millions	430.441	1.19	10.561	13.162	3.216	14.953	8.294	2.486	9.082	8.028	39.975	4.292	5.161	4.753	1.051
Total Current Assets Numbers are in millions	5,039.99	4,141.465	4,437.579	4,938.142	4,108.534	3,231.986	2,160.671	1,331.302	1,203.295	1,213.581	1,011.679	956.438	1,014.76	640.148	336.946
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	476.391	535.471	608.41	86.831	133.57	82.755	95.062	93.394	70.26	106.096	170.71	105.466	73.934	38.893	31.634
Goodwill Numbers are in millions	426.002	557.079	0	0	0	8.143	44.391	66.586	88.782	110	61.414	0.373	0	0	0
Intangible Assets Numbers are in millions	0	462.301	253.669	296.217	236.846	195.161	188.123	205.46	286.226	442.289	360.746	278	0	0	0
Goodwill and Intangible Assets Numbers are in millions	426.002	1,019.38	253.669	296.217	236.846	203.304	232.514	272.046	375.008	442.289	422.16	278.373	204.296	106.588	60.716
Long Term Investments Numbers are in millions	443.171	599	661.3	244	347	177	103.303	11.047	54.027	44.715	109.892	20.1	0	0	0
Tax Assets Numbers are in millions	196.943	220.556	187.519	213.403	157.213	172.708	87.942	68.943	68.931	62.317	48.071	20.992	10.055	4.263	0
Other Non-Current Assets Numbers are in millions	675.222	0.391	0.062	0.087	0.631	-0.116	12.094	122.076	61.832	87.178	74.68	71.495	28.469	28.337	21.128
Total Non-Current Assets Numbers are in millions	2,217.729	2,374.798	1,710.96	840.538	875.26	635.651	530.915	567.506	630.058	742.595	825.513	496.426	316.754	178.081	113.478
Total Assets Numbers are in millions	7,257.719	6,516.266	6,148.543	5,778.683	4,983.798	3,867.641	2,691.589	1,898.809	1,833.354	1,956.176	1,837.192	1,452.864	1,331.514	818.229	450.424
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116.43	130.525	117.682	98.099	92.89	82.528	28.442	92.686	141.993	134.512	80.027	128.935	39.451	106.571	35.899
Short Term Debt Numbers are in millions	329.367	-194.618	-236.997	-181.713	-215.904	-228.169	-167.334	30	30	96.853	148.996	9.996	18.356	126.652	62.753
Tax Payables Numbers are in millions	329.367	223.433	218.984	209.767	141.479	264.081	265.944	0.034	87.545	5.681	79.166	13.51	125.421	90.954	24.759
Deferred Revenue Numbers are in millions	196.318	194.618	236.997	181.713	215.904	228.169	167.334	234.013	267.372	157.491	227.469	171.401	251.817	207.396	102.184
Other Current Liabilities Numbers are in millions	863.703	1,251.644	1,033.794	1,006.254	780.012	1,028.645	798.6	64.149	51.719	63.553	53.333	49.654	13.565	4.028	2.435
Total Current Liabilities Numbers are in millions	1,505.818	1,382.169	1,151.476	1,104.353	872.902	1,111.173	827.042	420.848	491.084	452.409	509.825	359.986	323.189	444.647	203.271
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	15	45	306	137.133	10.849	20.845	39.201	25.016
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	69.078	90.333	51.011	3.822	7.757	4.007	5.558	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	148.261	148.22	98.418	-3.678	74.601	63.462	50.703	60.956	45.382	55.07	33.971	0	5.087	5.056	0.001
Total Non-Current Liabilities Numbers are in millions	217.339	238.553	149.429	0.144	82.358	67.469	56.261	75.956	90.382	361.07	171.104	10.849	25.932	44.257	25.017
Total Liabilities Numbers are in millions	1,723.157	1,620.722	1,300.905	1,104.497	955.26	1,178.642	883.303	496.804	581.466	813.479	680.929	370.835	349.121	488.904	228.288
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	597.809	597.809	597.809	597.809	575.443	332.528	332.528	332.528	331.63	331.63	330.731	327.317	326.099	90.375	90.375
Retained Earnings Numbers are in millions	5,487.148	4,801.394	4,313.788	3,502.279	2,900.836	2,042.88	1,161.967	755.143	604.482	494.408	512.198	446.08	353.493	171.875	64.686
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.696	0.596	13.13	1	0.527	4.48	4.68	5.174	7.515	9	6	4	0	0	0
Other Total Stockholders Equity Numbers are in millions	-553.094	-504.255	-77.089	573.098	551.732	309.111	309.111	309.16	308.261	307.659	307.334	304.632	302.801	67.075	67.075
Total Shareholders Equity Numbers are in millions	5,534.559	4,895.544	4,847.638	4,674.186	4,028.538	2,688.999	1,808.286	1,402.005	1,251.888	1,142.697	1,156.263	1,082.029	982.393	329.325	222.136
Total Equity Numbers are in millions	5,534.559	4,895.544	4,847.638	4,674.186	4,028.538	2,688.999	1,808.286	1,402.005	1,251.888	1,142.697	1,156.263	1,082.029	982.393	329.325	222.136
Total Liabilities & Shareholders Equity Numbers are in millions	7,257.719	6,516.266	6,148.543	5,778.683	4,983.798	3,867.641	2,691.589	1,898.809	1,833.354	1,956.176	1,837.192	1,452.864	1,331.514	818.229	450.424

BrainPad Inc.

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TSE:3655.T