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BrainPad Inc
TSE:3655

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BrainPad Inc Logo
BrainPad Inc
TSE:3655
Watchlist
Price: 1 190 JPY -1% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.8B
+7%
Assets
Growth Rates:
1 Year
+9%
3 Years
+36%
5 Years
+135%
7 Years
+285%
10 Years
+277%
1.6B
+9%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+110%
5 Years
+108%
7 Years
+230%
10 Years
+129%
5.2B
+6%
Equity
Growth Rates:
1 Year
+7%
3 Years
+23%
5 Years
+144%
7 Years
+305%
10 Years
+369%

Balance Sheet Decomposition
BrainPad Inc

6.8B
Assets
1.6B
Liabilities
6.8B
Assets
1.6B
Liabilities
Current Assets 4.3B
Cash & Short-Term Investments 2.7B
Receivables 1.2B
Other Current Assets 402.6m
Non-Current Assets 2.5B
PP&E 489.8m
Intangibles 883m
Other Non-Current Assets 1.1B
Current Liabilities 1.3B
Accounts Payable 119.6m
Accrued Liabilities 414.7m
Other Current Liabilities 815.4m
Non-Current Liabilities 223.4m
Other Non-Current Liabilities 223.4m

Balance Sheet
BrainPad Inc

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Balance Sheet
Currency: JPY
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
427
697
589
703
1 267
2 077
2 985
3 431
2 908
2 507
Cash Equivalents
427
697
589
703
1 267
2 077
2 985
3 431
2 908
2 507
Total Receivables
448
393
440
482
698
885
864
1 029
953
1 286
Accounts Receivables
448
393
440
440
698
885
864
1 029
888
1 286
Other Receivables
0
0
0
43
0
0
0
0
65
0
Inventory
11
3
28
19
28
65
25
39
92
29
Other Current Assets
127
120
147
127
128
205
235
439
485
320
Total Current Assets
1 012
1 214
1 203
1 331
2 121
3 232
4 109
4 938
4 438
4 141
PP&E Net
171
106
70
93
95
83
134
87
608
535
PP&E Gross
171
106
70
93
95
83
134
87
608
535
Accumulated Depreciation
196
253
291
259
254
281
328
328
172
262
Intangible Assets
361
331
286
205
188
195
237
296
254
462
Goodwill
61
111
89
67
44
8
0
0
0
557
Long-Term Investments
110
45
54
11
11
16
75
203
352
279
Other Long-Term Assets
123
149
131
191
232
334
430
254
497
541
Other Assets
61
111
89
67
44
8
0
0
0
557
Total Assets
1 837
N/A
1 956
+6%
1 833
-6%
1 899
+4%
2 692
+42%
3 868
+44%
4 984
+29%
5 779
+16%
6 149
+6%
6 516
+6%
Liabilities
Accounts Payable
47
95
42
38
28
83
93
98
118
131
Accrued Liabilities
87
65
65
83
146
256
126
196
395
314
Short-Term Debt
100
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
49
97
30
30
0
0
0
0
0
0
Other Current Liabilities
227
196
355
271
653
773
654
810
639
937
Total Current Liabilities
510
452
491
421
827
1 111
873
1 104
1 151
1 382
Long-Term Debt
137
306
45
15
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
90
Other Liabilities
34
55
45
61
56
67
82
0
149
148
Total Liabilities
681
N/A
813
+19%
581
-29%
497
-15%
883
+78%
1 179
+33%
955
-19%
1 104
+16%
1 301
+18%
1 621
+25%
Equity
Common Stock
331
332
332
333
333
333
575
598
598
598
Retained Earnings
515
497
610
760
1 167
2 047
2 901
3 502
4 314
4 801
Additional Paid In Capital
307
308
308
309
309
309
552
575
579
575
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
13
1
Treasury Stock
0
0
0
0
0
0
0
0
656
1 079
Other Equity
3
5
2
0
0
0
0
0
0
0
Total Equity
1 156
N/A
1 143
-1%
1 252
+10%
1 402
+12%
1 808
+29%
2 689
+49%
4 029
+50%
4 674
+16%
4 848
+4%
4 896
+1%
Total Liabilities & Equity
1 837
N/A
1 956
+6%
1 833
-6%
1 899
+4%
2 692
+42%
3 868
+44%
4 984
+29%
5 779
+16%
6 149
+6%
6 516
+6%
Shares Outstanding
Common Shares Outstanding
7
7
20
20
20
20
22
22
22
21

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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