- JP-listed companies
- BrainPad Inc.
- Balance sheet
BrainPad Inc.【JP:3655】Balance sheet
Market cap
¥60.4B
P/E ratio
49.7x
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 427 | 697 | 589 | 703 | 1,267 | 2,077 | 2,985 | 3,431 | 2,908 | 2,507 | 3,355 | 3,396 |
| Total cash & short-term investments | - | 427 | 697 | 589 | 703 | 1,267 | 2,077 | 2,985 | 3,431 | 2,908 | 2,507 | 3,355 | 3,396 |
| Accounts receivable, net | - | 448 | 393 | 440 | 440 | 698 | 885 | 867 | 1,033 | - | - | - | - |
| Total current assets | - | 1,012 | 1,214 | 1,203 | 1,331 | 2,161 | 3,232 | 4,109 | 4,938 | 4,438 | 4,141 | 5,040 | 5,252 |
| Property, plant and equipment, net | - | 171 | 106 | 70 | 93 | 95 | 83 | 134 | 87 | 608 | 535 | 476 | 406 |
| Marketable securities, non-current | - | 110 | 45 | 54 | 11 | 11 | 16 | 75 | 203 | 247 | 279 | 443 | 747 |
| Total non-current assets | - | 826 | 743 | 630 | 568 | 531 | 636 | 875 | 841 | 1,711 | 2,375 | 2,218 | 2,267 |
| Total assets | - | 1,837 | 1,956 | 1,833 | 1,899 | 2,692 | 3,868 | 4,984 | 5,779 | 6,149 | 6,516 | 7,258 | 7,519 |
| Short-term debt | - | 100 | - | - | - | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | 49 | 97 | 30 | 30 | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 510 | 452 | 491 | 421 | 827 | 1,111 | 873 | 1,104 | 1,151 | 1,382 | 1,506 | 1,557 |
| Total non-current liabilities | - | 171 | 361 | 90 | 76 | 56 | 67 | 82 | 0 | 149 | 239 | 217 | 196 |
| Total liabilities | - | 681 | 813 | 581 | 497 | 883 | 1,179 | 955 | 1,104 | 1,301 | 1,621 | 1,723 | 1,753 |
| Retained earnings | - | 512 | 494 | 604 | 755 | 1,162 | 2,043 | 2,901 | 3,502 | 4,314 | 4,801 | 5,487 | 6,363 |
| Stockholders' equity | 1,082 | 1,156 | 1,143 | 1,252 | 1,402 | 1,808 | 2,689 | 4,029 | 4,674 | 4,848 | 4,896 | 5,535 | 5,766 |