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

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3655.T
Financials

839 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,355.195	2,958.992	2,726.181	2,236.123	2,506.556	2,291.755	2,245.668	1,753.725	2,908.239	3,115.577	2,860.818	2,498.401	3,430.73	3,213.163	3,060.92	2,960.194	2,984.687	2,647.594	2,471.971	2,040.254	2,076.56	1,653.929	1,437.353	1,178.688	1,266.963	1,089.986	795.377	699.883	702.627	430.942	472.614	505.099	588.671	745.595	591.683	620.664	696.769	738.07	781.943	344.261	426.653	370.779	385.225	376.619	368.412	386.278	526.725	554.68	526.875	516.144	577.18	592.786	173.119
Short Term Investments Numbers are in millions	0	0.445	0.178	0.029	-320.437	0.51	0.719	0.456	-309.505	0	0	0.545	0	0.907	0.681	0.709	-199.995	0.647	0.99	0.299	-146.125	0.029	0.57	0.608	-92.256	0.361	0.837	0.947	0	0.783	0.046	0.508	0	0.632	0.111	0.772	0	0.817	0.239	0.838	0	0.711	0.246	0.955	0	0.167	0.963	0.628	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,355.195	2,958.992	2,726.181	2,236.123	2,506.556	2,291.755	2,245.668	1,753.725	2,908.239	3,115.577	2,860.818	2,498.401	3,430.73	3,213.163	3,060.92	2,960.194	2,984.687	2,647.594	2,471.971	2,040.254	2,076.56	1,653.929	1,437.353	1,178.688	1,266.963	1,089.986	795.377	699.883	702.627	430.942	472.614	505.099	588.671	745.595	591.683	620.664	696.769	738.07	781.943	344.261	426.653	370.779	385.225	376.619	368.412	386.278	526.725	554.68	526.875	516.144	577.18	592.786	173.119
Net Receivables Numbers are in millions	1,239.165	1,383.919	1,553.231	1,600.216	1,285	1,593.368	1,415.479	1,454.236	1,427.205	1,469.281	1,527.4	930	1,454.955	843.517	775.017	720.205	1,095.367	862.382	884.472	723.231	1,074.996	854.862	730.303	646.594	857.373	617.508	637.974	548.703	607.03	548.385	479	479.921	577.928	476.771	461.37	387.053	505.659	426.055	403.786	382.751	534.398	403.712	514.378	348.721	582.729	358.61	270.947	271.962	477.265	293.446	288.353	227.764	460.523
Inventory Numbers are in millions	15.189	81.121	61.011	52.099	29.224	85.88	64.771	39.11	91.574	44.82	26.586	89.544	39.295	37.035	45.676	27.472	25.264	117.529	100.114	76.313	65.477	82.005	61.189	41.619	28.041	43.892	23.062	16.081	19.159	104.622	90.044	38.837	27.614	9.884	15.918	3.504	3.125	12.244	15.817	23.033	10.653	36.997	46.822	34.495	1.005	32.523	7.75	5.499	5.459	24.251	5.634	12.179	1.753
Other Current Assets Numbers are in millions	430.441	345.245	6.157	32.082	1.19	3.986	18.192	75.479	10.561	9.3	8.645	2.141	13.162	214.954	155.997	197.968	3.216	250.984	169.414	170.439	14.953	174.238	103.957	121.257	8.294	138.497	103.811	108.957	2.486	206.254	102.938	128.811	9.082	129.705	101.229	101.949	8.028	119.329	104.755	123.225	39.975	124.2	72.254	91.011	4.292	118.183	72.171	64.812	5.161	52.217	43.085	62.097	4.753
Total Current Assets Numbers are in millions	5,039.99	4,769.277	4,346.58	3,920.52	4,141.465	3,974.989	3,744.11	3,322.55	4,437.579	4,638.978	4,423.449	3,927.291	4,938.142	4,308.669	4,037.61	3,905.839	4,108.534	3,878.489	3,625.971	3,010.237	3,231.986	2,765.034	2,332.802	1,988.158	2,160.671	1,889.883	1,560.224	1,373.624	1,331.302	1,290.203	1,144.596	1,152.668	1,203.295	1,361.955	1,170.2	1,113.17	1,213.581	1,295.698	1,306.301	873.27	1,011.679	935.688	1,018.679	850.846	956.438	895.594	877.593	896.953	1,014.76	886.058	914.252	894.826	640.148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	476.391	498.752	489.836	509.003	535.471	562.891	571.844	589.462	608.41	52.544	66.426	75.479	86.831	105.058	114.7	123.559	133.57	148.803	158.763	168.319	82.755	89.747	91.155	88.501	95.062	98.658	96.301	89.734	93.394	104.693	57.087	64.397	70.26	78.3	85.887	94.936	106.096	122.749	135.853	166.667	170.71	194.593	203.087	212.239	105.466	89.02	84.026	75.179	73.934	83.6	56.395	44.873	38.893
Goodwill Numbers are in millions	426.002	458.771	491.541	524.31	557.079	589.849	851.38	896.189	0	0	0	0	0	0	0	0	0	2.035	4.071	6.107	8.143	27.744	33.293	38.842	44.391	49.94	55.489	61.037	66.586	72.135	77.684	83.233	88.782	94.331	99.88	105.429	110.978	0	0	56.69	61.414	66.138	70.863	75.587	0	0.775	0.431	0.562	0	0	0	0	0
Intangible Assets Numbers are in millions	0	365.868	391.465	425.74	462.301	501.072	214.057	230.937	253.669	258.845	281.4	289.553	296.217	279.301	255.879	240.617	236.846	221.437	220.268	195.428	195.161	193.591	190.642	187.655	188.123	189.194	192.181	191.782	205.46	221.929	240.678	269.788	286.226	295.379	319.911	325.486	442.289	338.102	339.393	354.124	360.746	392.281	392.999	313.624	278.373	263	235	213	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	426.002	824.639	883.006	950.05	1,019.38	1,090.921	1,065.437	1,127.126	253.669	258.845	281.4	289.553	296.217	279.301	255.879	240.617	236.846	223.472	224.339	201.535	203.304	221.335	223.935	226.497	232.514	239.134	247.67	252.819	272.046	294.064	318.362	353.021	375.008	389.71	419.791	430.915	442.289	338.102	339.393	410.814	422.16	458.419	463.862	389.211	278.373	263.775	235.431	213.562	204.296	194.78	153.714	132.726	106.588
Long Term Investments Numbers are in millions	443.171	980	1,089	992	599	798	863	798	661.3	0	0	797	203.218	567	584	578	274.641	490	503	347	162.172	258	253	224	103.303	200	199	200	11.047	208	248	183	54.027	210	220	179	44.715	215	222	252	109.892	220	118	117	20.1	57	57	55	0	0	0	0	0
Tax Assets Numbers are in millions	196.943	-979.36	-1,089	-992	220.556	-798	-863	-798	187.519	0	0	1,161.545	213.403	-567	-584	-578	157.213	-490	-503	-347	172.708	-258	-253	-224	87.942	-200	-199	-200	68.943	-208	-248	-183	68.931	-210	-220	-179	62.317	-215	-222	-252	48.071	-220	-118	-117	20.992	-57	-57	-55	10.055	0	0	0	4.263
Other Non-Current Assets Numbers are in millions	675.222	979.806	1,089.178	992.029	0.391	798.51	863.719	798.456	0.062	898.963	977.318	-1,161	40.869	567.907	584.681	578.709	72.99	490.647	503.99	347.299	14.712	258.029	253.57	224.608	12.094	200.361	199.839	200.949	122.076	208.786	248.048	183.51	61.832	210.635	220.112	179.774	87.178	215.82	222.24	252.841	74.68	220.715	118.247	117.957	71.495	57.169	57.966	55.63	28.469	36.526	35.519	33.871	28.337
Total Non-Current Assets Numbers are in millions	2,217.729	2,303.837	2,462.02	2,451.082	2,374.798	2,452.322	2,501	2,515.044	1,710.96	1,210.352	1,325.144	1,162.577	840.538	952.266	955.26	942.885	875.26	862.922	887.092	717.153	635.651	569.111	568.66	539.606	530.915	538.153	543.81	543.502	567.506	607.543	623.497	600.928	630.058	678.645	725.79	705.625	742.595	676.671	697.486	830.322	825.513	873.727	785.196	719.407	496.426	409.964	377.423	344.371	316.754	314.906	245.628	211.47	178.081
Total Assets Numbers are in millions	7,257.719	7,073.114	6,808.602	6,371.603	6,516.266	6,427.312	6,245.111	5,837.595	6,148.543	5,849.332	5,748.594	5,089.87	5,778.683	5,260.937	4,992.872	4,848.725	4,983.798	4,741.412	4,513.065	3,727.392	3,867.641	3,334.146	2,901.463	2,527.766	2,691.589	2,428.037	2,104.034	1,917.127	1,898.809	1,897.747	1,768.094	1,753.596	1,833.354	2,040.601	1,895.991	1,818.795	1,956.176	1,972.369	2,003.787	1,703.592	1,837.192	1,809.415	1,803.875	1,570.253	1,452.864	1,305.558	1,255.016	1,241.324	1,331.514	1,200.964	1,159.88	1,106.296	818.229
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116.43	132.429	119.59	124.502	130.525	139.133	168.505	113.362	117.682	108.539	115.129	117.286	98.099	108.933	88.619	87.726	92.89	85.399	94.854	83.129	82.528	76.013	67.216	41.4	28.442	43.07	132.318	101.485	92.686	112.091	147.07	120.112	141.993	97.683	84.565	59.554	134.512	99.504	99.048	77.123	80.027	88.522	181.925	110.529	128.935	70.738	53.705	41.976	39.451	94.984	93.304	60.779	106.571
Short Term Debt Numbers are in millions	329.367	219.034	-133.259	-181.333	-194.618	-177.077	-123.21	-143.238	-236.997	-142.587	-101.311	-155.587	-181.713	-167.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	30	30	30	30	96	96	96	96.853	99.352	109.641	47.025	148.996	178.996	98.996	109.996	9.996	9.996	9.996	14.192	18.356	22.52	26.684	126.652	126.652
Tax Payables Numbers are in millions	329.367	219.034	284.704	91.053	223.433	126.615	189.023	58.691	218.984	167.831	251.417	98.881	209.767	61.512	108.354	32.089	141.479	104.146	233.166	55.396	264.081	187.593	178.988	43.924	265.944	178.472	103.579	28.923	0.034	0	19.586	4.185	87.545	75.594	44.948	2.04	5.681	39.245	74.4	30.814	79.166	37.355	46.526	1.176	13.51	0.035	22.289	1.309	125.421	27.099	41.523	5.03	90.954
Deferred Revenue Numbers are in millions	196.318	171.337	133.259	181.333	194.618	177.077	123.21	143.238	236.997	142.587	101.311	155.587	181.713	167.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	234.013	233.189	188.519	208.196	267.372	258.162	196.883	178.703	157.491	204.207	229.598	201.054	227.469	204.722	189.192	203.27	171.401	154.309	131.735	143.164	251.817	145.394	139.809	144.21	207.396
Other Current Liabilities Numbers are in millions	863.703	729.553	1,230.123	1,090.369	1,251.644	1,026.033	1,028.205	882.663	1,033.794	931.414	1,012.444	786.533	1,006.254	611.991	578.904	531.582	780.012	717.414	756.676	575.844	1,028.645	760.434	620.05	468.696	798.6	636.433	366.16	319.424	64.149	73.428	37.506	49.607	51.719	52.63	37.174	40.935	63.553	54.014	44.182	38.664	53.333	29.863	23.06	12.968	49.654	27.373	21.892	25.066	13.565	21.494	17.248	11.097	4.028
Total Current Liabilities Numbers are in millions	1,505.818	1,252.353	1,349.713	1,214.871	1,382.169	1,165.166	1,196.71	996.025	1,151.476	1,039.953	1,127.573	903.819	1,104.353	720.924	667.523	619.308	872.902	802.813	851.53	658.973	1,111.173	836.447	687.266	510.096	827.042	679.503	498.478	420.909	420.848	448.708	403.095	407.915	491.084	504.475	414.622	375.192	452.409	457.077	482.469	363.866	509.825	502.103	493.173	436.763	359.986	262.416	217.328	224.398	323.189	284.392	277.045	342.738	444.647
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	22.5	30	37.5	45	234	258	282	306	364.133	382.19	126.855	137.133	149.382	161.831	55.88	10.849	13.348	15.847	18.346	20.845	23.344	25.843	32.538	39.201
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	90.333	0	0	0	51.011	0	0	0	3.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	148.261	222.579	223.436	233.063	148.22	244.168	149.459	150.396	98.418	2.133	3.377	2.957	-3.678	80.439	80.479	80.909	82.358	83.87	85.894	89.448	67.469	68.147	67.387	62.799	56.261	57.435	58.607	59.781	60.956	62.13	43.125	44.313	45.382	50.564	51.451	53.908	55.07	50.768	51.874	52.933	33.971	33.807	32.652	32.415	0	0	5.102	5.094	5.087	5.079	5.071	5.063	5.056
Total Non-Current Liabilities Numbers are in millions	217.339	222.579	223.436	233.063	238.553	244.168	149.459	150.396	149.429	2.133	3.377	2.957	0.144	80.439	80.479	80.909	82.358	83.87	85.894	89.448	67.469	68.147	67.387	62.799	56.261	57.435	58.607	59.781	75.956	84.63	73.125	81.813	90.382	284.564	309.451	335.908	361.07	414.901	434.064	179.788	171.104	183.189	194.483	88.295	10.849	13.348	20.949	23.44	25.932	28.423	30.914	37.601	44.257
Total Liabilities Numbers are in millions	1,723.157	1,474.932	1,573.149	1,447.934	1,620.722	1,409.334	1,346.169	1,146.421	1,300.905	1,042.086	1,130.95	906.776	1,104.497	801.363	748.002	700.217	955.26	886.683	937.424	748.421	1,178.642	904.594	754.653	572.895	883.303	736.938	557.085	480.69	496.804	533.338	476.22	489.728	581.466	789.039	724.073	711.1	813.479	871.978	916.533	543.654	680.929	685.292	687.656	525.058	370.835	275.764	238.277	247.838	349.121	312.815	307.959	380.339	488.904
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	2.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	597.809	597.809	597.809	597.809	597.809	597.809	597.809	597.809	597.809	597.809	597.809	597.809	575.443	575.277	523.488	332.528	332.528	332.528	332.528	332.528	332.528	332.528	332.528	332.528	332.528	331.73	331.73	331.63	331.63	331.63	331.63	331.63	331.63	331.63	331.53	331.031	330.731	330.731	330.532	329.693	327.317	327.118	326.678	326.618	326.099	325.401	325.401	282.655	90.375
Retained Earnings Numbers are in millions	5,487.148	5,350.842	4,988.29	4,827.633	4,801.394	4,723.905	4,608.062	4,462.692	4,313.788	4,255.547	4,008.494	3,709.638	3,502.279	3,287.667	3,072.963	2,976.601	2,900.836	2,727.214	2,550.667	2,259.456	2,042.88	1,783.433	1,500.691	1,308.752	1,161.967	1,044.78	900.629	790.069	755.143	719.144	646.61	616.582	604.482	607.84	526.399	462.372	494.408	454.064	439.319	514.122	512.198	479.977	471.61	404.886	446.08	397.521	385.214	362.048	353.493	260.647	224.419	183.947	171.875
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.696	2.696	2.482	2.482	0.596	0.596	-2.597	7.757	13.13	30.978	88.372	1	1	1,171.907	1	1	1	1	2	78	5	5	5	5	5	5	5	4	5	6	6	8	8	4	5	5	9	7	9	6	6	7	6	4	4	1	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-553.094	-353.167	-353.128	-504.255	-504.255	-304.332	-306.929	-377.084	-77.089	-77.088	-77.031	-125.353	573.098	-597.809	573.098	573.098	551.259	551.238	499.486	308.987	308.591	308.591	308.591	308.591	308.791	308.791	308.792	309.84	309.334	307.535	307.534	307.656	307.776	308.092	308.889	308.693	307.659	307.697	307.405	308.785	307.334	306.415	308.077	306.616	304.632	303.575	303.357	303.32	302.801	302.101	302.101	259.355	67.075
Total Shareholders Equity Numbers are in millions	5,534.559	5,598.18	5,235.453	4,923.669	4,895.544	5,017.978	4,898.942	4,691.174	4,847.638	4,807.246	4,617.644	4,183.094	4,674.186	4,459.574	4,244.87	4,148.508	4,028.538	3,854.729	3,575.641	2,978.971	2,688.999	2,429.552	2,146.81	1,954.871	1,808.286	1,691.099	1,546.949	1,436.437	1,402.005	1,364.409	1,291.874	1,263.868	1,251.888	1,251.562	1,171.918	1,107.695	1,142.697	1,100.391	1,087.254	1,159.938	1,156.263	1,124.123	1,116.219	1,045.195	1,082.029	1,029.214	1,015.249	991.986	982.393	888.149	851.921	725.957	329.325
Total Equity Numbers are in millions	5,534.559	5,598.18	5,235.453	4,923.669	4,895.544	5,017.978	4,898.942	4,691.174	4,847.638	4,807.246	4,617.644	4,183.094	4,674.186	4,459.574	4,244.87	4,148.508	4,028.538	3,854.729	3,575.641	2,978.971	2,688.999	2,429.552	2,146.81	1,954.871	1,808.286	1,691.099	1,546.949	1,436.437	1,402.005	1,364.409	1,291.874	1,263.868	1,251.888	1,251.562	1,171.918	1,107.695	1,142.697	1,100.391	1,087.254	1,159.938	1,156.263	1,124.123	1,116.219	1,045.195	1,082.029	1,029.794	1,016.739	993.486	982.393	888.149	851.921	725.957	329.325
Total Liabilities & Shareholders Equity Numbers are in millions	7,257.719	7,073.112	6,808.602	6,371.603	6,516.266	6,427.312	6,245.111	5,837.595	6,148.543	5,849.332	5,748.594	5,089.87	5,778.683	5,260.937	4,992.872	4,848.725	4,983.798	4,741.412	4,513.065	3,727.392	3,867.641	3,334.146	2,901.463	2,527.766	2,691.589	2,428.037	2,104.034	1,917.127	1,898.809	1,897.747	1,768.094	1,753.596	1,833.354	2,040.601	1,895.991	1,818.795	1,956.176	1,972.369	2,003.787	1,703.592	1,837.192	1,809.415	1,803.875	1,570.253	1,452.864	1,305.558	1,255.016	1,241.324	1,331.514	1,200.964	1,159.88	1,106.296	818.229

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