BrainPad Inc
TSE:3655
Balance Sheet
Balance Sheet Decomposition
BrainPad Inc
BrainPad Inc
Balance Sheet
BrainPad Inc
| Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
43
|
120
|
108
|
152
|
147
|
173
|
527
|
368
|
427
|
697
|
589
|
703
|
1 267
|
2 077
|
2 985
|
3 431
|
2 908
|
2 507
|
3 355
|
3 396
|
|
| Cash Equivalents |
43
|
120
|
108
|
152
|
147
|
173
|
527
|
368
|
427
|
697
|
589
|
703
|
1 267
|
2 077
|
2 985
|
3 431
|
2 908
|
2 507
|
3 355
|
3 396
|
|
| Total Receivables |
15
|
58
|
68
|
42
|
149
|
401
|
404
|
500
|
448
|
393
|
440
|
482
|
698
|
885
|
864
|
1 029
|
953
|
1 286
|
1 239
|
1 357
|
|
| Accounts Receivables |
15
|
57
|
61
|
39
|
149
|
352
|
376
|
500
|
448
|
393
|
440
|
440
|
698
|
885
|
864
|
1 029
|
888
|
1 286
|
1 239
|
1 357
|
|
| Other Receivables |
0
|
1
|
7
|
3
|
0
|
48
|
28
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
3
|
2
|
1
|
2
|
6
|
1
|
11
|
3
|
28
|
19
|
28
|
65
|
25
|
39
|
92
|
29
|
15
|
17
|
|
| Other Current Assets |
7
|
15
|
24
|
34
|
40
|
65
|
78
|
87
|
127
|
120
|
147
|
127
|
128
|
205
|
235
|
439
|
485
|
320
|
430
|
482
|
|
| Total Current Assets |
65
|
192
|
202
|
229
|
337
|
640
|
1 015
|
956
|
1 012
|
1 214
|
1 203
|
1 331
|
2 121
|
3 232
|
4 109
|
4 938
|
4 438
|
4 141
|
5 040
|
5 252
|
|
| PP&E Net |
10
|
8
|
15
|
12
|
32
|
39
|
74
|
106
|
171
|
106
|
70
|
93
|
95
|
83
|
134
|
87
|
608
|
535
|
476
|
406
|
|
| PP&E Gross |
10
|
8
|
15
|
12
|
32
|
39
|
74
|
106
|
171
|
106
|
70
|
93
|
95
|
83
|
134
|
87
|
608
|
535
|
476
|
406
|
|
| Accumulated Depreciation |
3
|
6
|
8
|
11
|
21
|
42
|
73
|
129
|
196
|
253
|
291
|
259
|
254
|
281
|
328
|
328
|
172
|
262
|
317
|
430
|
|
| Intangible Assets |
11
|
14
|
38
|
64
|
61
|
107
|
204
|
278
|
361
|
331
|
286
|
205
|
188
|
195
|
237
|
296
|
254
|
462
|
342
|
309
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
111
|
89
|
67
|
44
|
8
|
0
|
0
|
0
|
557
|
426
|
295
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
110
|
45
|
54
|
11
|
11
|
16
|
75
|
203
|
352
|
279
|
443
|
747
|
|
| Other Long-Term Assets |
13
|
14
|
14
|
24
|
21
|
33
|
39
|
93
|
123
|
149
|
131
|
191
|
232
|
334
|
430
|
254
|
497
|
541
|
530
|
511
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
111
|
89
|
67
|
44
|
8
|
0
|
0
|
0
|
557
|
426
|
295
|
|
| Total Assets |
99
N/A
|
227
+131%
|
269
+18%
|
329
+22%
|
450
+37%
|
818
+82%
|
1 332
+63%
|
1 453
+9%
|
1 837
+26%
|
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%
|
7 258
+11%
|
7 519
+4%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
1
|
34
|
6
|
1
|
30
|
84
|
27
|
69
|
47
|
95
|
42
|
38
|
28
|
83
|
93
|
98
|
118
|
131
|
116
|
132
|
|
| Accrued Liabilities |
6
|
21
|
11
|
29
|
52
|
93
|
108
|
107
|
87
|
65
|
65
|
83
|
146
|
256
|
126
|
196
|
395
|
314
|
336
|
324
|
|
| Short-Term Debt |
23
|
12
|
0
|
0
|
0
|
100
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
13
|
27
|
27
|
63
|
27
|
18
|
10
|
49
|
97
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
10
|
22
|
23
|
55
|
58
|
141
|
170
|
175
|
227
|
196
|
355
|
271
|
653
|
773
|
654
|
810
|
639
|
937
|
1 053
|
1 101
|
|
| Total Current Liabilities |
43
|
101
|
67
|
113
|
203
|
445
|
323
|
360
|
510
|
452
|
491
|
421
|
827
|
1 111
|
873
|
1 104
|
1 151
|
1 382
|
1 506
|
1 557
|
|
| Long-Term Debt |
14
|
25
|
65
|
38
|
25
|
39
|
21
|
11
|
137
|
306
|
45
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
69
|
48
|
|
| Other Liabilities |
1
|
1
|
1
|
0
|
0
|
5
|
5
|
0
|
34
|
55
|
45
|
61
|
56
|
67
|
82
|
0
|
149
|
148
|
148
|
149
|
|
| Total Liabilities |
58
N/A
|
127
+119%
|
132
+4%
|
151
+14%
|
228
+51%
|
489
+114%
|
349
-29%
|
371
+6%
|
681
+84%
|
813
+19%
|
581
-29%
|
497
-15%
|
883
+78%
|
1 179
+33%
|
955
-19%
|
1 104
+16%
|
1 301
+18%
|
1 621
+25%
|
1 723
+6%
|
1 753
+2%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
54
|
74
|
90
|
90
|
90
|
90
|
326
|
327
|
331
|
332
|
332
|
333
|
333
|
333
|
575
|
598
|
598
|
598
|
598
|
598
|
|
| Retained Earnings |
45
|
25
|
21
|
21
|
65
|
172
|
354
|
449
|
515
|
497
|
610
|
760
|
1 167
|
2 047
|
2 901
|
3 502
|
4 314
|
4 801
|
5 487
|
6 363
|
|
| Additional Paid In Capital |
31
|
51
|
67
|
67
|
67
|
67
|
303
|
304
|
307
|
308
|
308
|
309
|
309
|
309
|
552
|
575
|
579
|
575
|
575
|
575
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
1
|
3
|
7
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
656
|
1 079
|
1 128
|
1 777
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
41
N/A
|
100
+148%
|
137
+36%
|
178
+30%
|
222
+25%
|
329
+48%
|
982
+198%
|
1 082
+10%
|
1 156
+7%
|
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%
|
5 535
+13%
|
5 766
+4%
|
|
| Total Liabilities & Equity |
99
N/A
|
227
+131%
|
269
+18%
|
329
+22%
|
450
+37%
|
818
+82%
|
1 332
+63%
|
1 453
+9%
|
1 837
+26%
|
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%
|
7 258
+11%
|
7 519
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
20
|
20
|
20
|
20
|
22
|
22
|
22
|
21
|
21
|
21
|
|