Brains Technology, Inc.
TSE:4075.T
748 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1,306.941 | 1,299.743 | 1,404.874 | 319.818 | 150.553 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,306.941 | 1,299.743 | 1,404.874 | 319.818 | 150.553 |
| Net Receivables
| 165.752 | 152.812 | 94.175 | 68.854 | 92.994 |
| Inventory
| 9.228 | 7.498 | 7.52 | 5.275 | 4.089 |
| Other Current Assets
| 1.75 | 1.203 | 0.551 | 4.815 | 0.001 |
| Total Current Assets
| 1,483.671 | 1,461.256 | 1,507.12 | 398.762 | 247.637 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 9.836 | 7.963 | 3.771 | 1.886 | 0.798 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 301.641 | 214.54 | 107.51 | 94.65 | 87.826 |
| Goodwill and Intangible Assets
| 301.641 | 214.54 | 107.51 | 94.65 | 87.826 |
| Long Term Investments
| 2.208 | 0 | 0.569 | 1 | 0.933 |
| Tax Assets
| 38.877 | 29.419 | 21.237 | 24.367 | 9.984 |
| Other Non-Current Assets
| 0.002 | 0.287 | 0.002 | 0.002 | 0.002 |
| Total Non-Current Assets
| 352.564 | 252.209 | 133.089 | 121.905 | 99.543 |
| Total Assets
| 1,836.235 | 1,713.466 | 1,640.209 | 520.668 | 347.181 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 15.753 | 19.213 | 22.24 | 12.861 | 10.022 |
| Short Term Debt
| 8 | 66.538 | 43.886 | 84.664 | 35.766 |
| Tax Payables
| 62.731 | 42.821 | 66.955 | 24.823 | 4.422 |
| Deferred Revenue
| 267.573 | 141.384 | 251.815 | 176.582 | 117.547 |
| Other Current Liabilities
| 14.111 | 98.889 | 13.308 | 6.034 | 4.174 |
| Total Current Liabilities
| 305.437 | 326.024 | 331.249 | 280.141 | 167.509 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 6 | 14 | 77.316 | 117.48 | 125.464 |
| Deferred Revenue Non-Current
| 35.665 | 24.616 | 25.523 | 42.497 | 52.532 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.617 | 0 |
| Other Non-Current Liabilities
| 0.001 | 0.001 | 0.001 | -0.617 | 0.001 |
| Total Non-Current Liabilities
| 41.666 | 38.617 | 102.84 | 159.977 | 177.997 |
| Total Liabilities
| 347.103 | 364.641 | 434.089 | 440.118 | 345.506 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 589.681 | 580.851 | 580.156 | 72.5 | 72.5 |
| Retained Earnings
| 344.77 | 222.123 | 80.808 | -29.45 | -108.325 |
| Accumulated Other Comprehensive Income/Loss
| 2 | 1 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 552.681 | 544.851 | 544.156 | 37.5 | 37.5 |
| Total Shareholders Equity
| 1,489.132 | 1,348.825 | 1,206.12 | 80.55 | 1.675 |
| Total Equity
| 1,489.132 | 1,348.825 | 1,206.12 | 80.55 | 1.675 |
| Total Liabilities & Shareholders Equity
| 1,836.235 | 1,713.466 | 1,640.209 | 520.668 | 347.181 |