Brains Technology, Inc.
TSE:4075.T
772 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,336.897 | 1,238.992 | 1,306.118 | 1,306.941 | 1,313.679 | 1,194.604 | 1,247.215 | 1,299.743 | 1,379.836 | 1,238.806 | 1,329.94 | 1,404.874 | 390.404 |
| Short Term Investments
| 0.682 | 0.054 | 0.498 | 0 | 0.193 | 0.622 | 0.818 | 0 | 0.34 | 0.167 | 0.89 | 0 | 21.237 |
| Cash and Short Term Investments
| 1,336.897 | 1,238.992 | 1,306.118 | 1,306.941 | 1,313.679 | 1,194.604 | 1,247.215 | 1,299.743 | 1,379.836 | 1,238.806 | 1,329.94 | 1,404.874 | 390.404 |
| Net Receivables
| 66.592 | 123.274 | 55.267 | 165.752 | 126.872 | 104.055 | 89.654 | 152 | 69.378 | 143.03 | 64.4 | 94.175 | 0 |
| Inventory
| 0 | 0 | 0 | 9.228 | 0 | 0 | 0 | 8.31 | 0 | 0 | 0 | 7.52 | 0 |
| Other Current Assets
| 38.975 | 17.584 | 20.16 | 1.75 | 13.792 | 14.624 | 12.38 | 1.203 | 12.335 | 10.208 | 9.608 | 0.551 | 10.346 |
| Total Current Assets
| 1,442.464 | 1,379.85 | 1,381.545 | 1,483.671 | 1,454.343 | 1,313.283 | 1,349.249 | 1,461.256 | 1,461.549 | 1,392.044 | 1,403.948 | 1,507.12 | 487.854 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 9.067 | 10.364 | 11.385 | 9.836 | 11.317 | 11.89 | 11.137 | 7.963 | 8.907 | 7.134 | 3.901 | 3.771 | 4.01 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 345.208 | 343.634 | 325.285 | 301.641 | 258.406 | 232.439 | 229.308 | 214.54 | 190.457 | 174.665 | 135.198 | 107.51 | 90.506 |
| Goodwill and Intangible Assets
| 345.208 | 343.634 | 325.285 | 301.641 | 258.406 | 232.439 | 229.308 | 214.54 | 190.457 | 174.665 | 135.198 | 107.51 | 90.506 |
| Long Term Investments
| 46 | 45 | 49 | 2.208 | 44 | 44 | 41 | 0.286 | 32 | 28 | 23 | 0.569 | 8.932 |
| Tax Assets
| -46 | -45 | -49 | 38.877 | -44 | -44 | -41 | 29.419 | 29.419 | -28 | -23 | 21.237 | 21.237 |
| Other Non-Current Assets
| 46.684 | 45.055 | 49.499 | 0.002 | 44.193 | 44.623 | 41.819 | 0.001 | -29.079 | 28.168 | 23.891 | 0.002 | 0.002 |
| Total Non-Current Assets
| 400.959 | 399.053 | 386.169 | 352.564 | 313.916 | 288.952 | 282.264 | 252.209 | 231.704 | 209.967 | 162.99 | 133.089 | 124.687 |
| Total Assets
| 1,843.423 | 1,778.903 | 1,767.715 | 1,836.235 | 1,768.259 | 1,602.236 | 1,631.513 | 1,713.466 | 1,693.254 | 1,602.011 | 1,566.938 | 1,640.209 | 612.541 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 10.962 | 11.956 | 11.592 | 15.753 | 14.37 | 14.718 | 13.776 | 19.213 | 15.577 | 15.706 | 15.122 | 22.24 | 34.953 |
| Short Term Debt
| 6 | 6 | 6.5 | 8 | 16.084 | 50.36 | 57.024 | 66.538 | 66.62 | 37.288 | 42.012 | 43.886 | 41.664 |
| Tax Payables
| 23.036 | 18.671 | 14.201 | 62.731 | 45.61 | 8.192 | 4.097 | 42.821 | 37.013 | 33.659 | 4.931 | 66.955 | 36.298 |
| Deferred Revenue
| 183.705 | 146.827 | 183.183 | 267.573 | 151.119 | 118.655 | 140.177 | 223.6 | 141.856 | 165.774 | 146.519 | 251.815 | 182.304 |
| Other Current Liabilities
| 70.561 | 54.691 | 39.735 | 14.111 | 114.885 | 59.473 | 57.556 | 16.673 | 118.1 | 41.757 | 50.171 | 13.308 | 68.144 |
| Total Current Liabilities
| 271.228 | 219.474 | 241.01 | 305.437 | 296.458 | 243.206 | 268.533 | 326.024 | 342.153 | 260.525 | 253.824 | 331.249 | 327.065 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1.5 | 3 | 4.5 | 6 | 7.5 | 9 | 11 | 14 | 23.584 | 59.36 | 68.024 | 77.316 | 86.982 |
| Deferred Revenue Non-Current
| 30.351 | 37.185 | 36.679 | 35.665 | 42.446 | 20.789 | 20.289 | 24.616 | 29.688 | 24.579 | 25.596 | 25.523 | 31.147 |
| Deferred Tax Liabilities Non-Current
| -31 | -37 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 31 | 37 | 0.002 | 0.001 | -7 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 31.851 | 40.185 | 41.181 | 41.666 | 49.946 | 29.79 | 31.29 | 38.617 | 53.273 | 83.94 | 93.621 | 102.84 | 118.13 |
| Total Liabilities
| 303.079 | 259.659 | 282.191 | 347.103 | 346.404 | 272.996 | 299.823 | 364.641 | 395.426 | 344.465 | 347.445 | 434.089 | 445.195 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 599.276 | 597.961 | 597.901 | 589.681 | 588.926 | 586.866 | 585.146 | 580.851 | 580.851 | 580.156 | 580.156 | 580.156 | 72.5 |
| Retained Earnings
| 376.792 | 358.322 | 324.722 | 344.77 | 279.003 | 190.508 | 196.398 | 222.123 | 171.126 | 132.234 | 94.181 | 80.808 | 57.346 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 2 | 2 | 2 | 1 | 2 | 0 | 1 | 1 | 0 | 0 | 1 | 0 |
| Other Total Stockholders Equity
| 563.276 | 560.961 | 560.901 | 552.681 | 552.926 | 549.866 | 550.146 | 544.851 | 544.851 | 545.156 | 545.156 | 544.156 | 37.5 |
| Total Shareholders Equity
| 1,540.344 | 1,519.244 | 1,485.524 | 1,489.132 | 1,421.855 | 1,329.24 | 1,331.69 | 1,348.825 | 1,297.828 | 1,257.546 | 1,219.493 | 1,206.12 | 167.346 |
| Total Equity
| 1,540.344 | 1,519.244 | 1,485.524 | 1,489.132 | 1,421.855 | 1,329.24 | 1,331.69 | 1,348.825 | 1,297.828 | 1,257.546 | 1,219.493 | 1,206.12 | 167.346 |
| Total Liabilities & Shareholders Equity
| 1,843.423 | 1,778.903 | 1,767.715 | 1,836.235 | 1,768.259 | 1,602.236 | 1,631.513 | 1,713.466 | 1,693.254 | 1,602.011 | 1,566.938 | 1,640.209 | 612.541 |