BASE FOOD Inc. (TYO:2936)
Japan
· Delayed Price · Currency is JPY 312.00
0.00 (0.00%)
Apr 30, 2026, 9:00 AM JST
BASE FOOD Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 |
| Cash & Equivalents | 1,887 | 1,983 | 1,430 | 2,296 | 837 | Upgrade
|
| Cash & Short-Term Investments | 1,887 | 1,983 | 1,430 | 2,296 | 837 | Upgrade
|
| Cash Growth | -4.85% | 38.67% | -37.72% | 174.31% | 189.62% | Upgrade
|
| Accounts Receivable | 777.61 | 775 | 781 | 561 | 342 | Upgrade
|
| Other Receivables | 245.12 | 149 | 175 | 96 | 58 | Upgrade
|
| Receivables | 1,023 | 924 | 956 | 657 | 400 | Upgrade
|
| Inventory | 200.43 | 229 | 195 | 213 | 188 | Upgrade
|
| Prepaid Expenses | 105.03 | 115 | 68 | 58 | 50 | Upgrade
|
| Other Current Assets | 15.92 | 23 | 22 | 69 | 61 | Upgrade
|
| Total Current Assets | 3,231 | 3,274 | 2,671 | 3,293 | 1,536 | Upgrade
|
| Property, Plant & Equipment | 297.88 | 168 | 122 | 79 | 13 | Upgrade
|
| Long-Term Investments | - | 336 | 435 | 236 | 38 | Upgrade
|
| Other Intangible Assets | 10.72 | 4 | 4 | 1 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 70.21 | 67 | 43 | - | - | Upgrade
|
| Other Long-Term Assets | 403.76 | 2 | 1 | - | 1 | Upgrade
|
| Total Assets | 4,014 | 3,851 | 3,276 | 3,609 | 1,588 | Upgrade
|
| Accounts Payable | 504.58 | 546 | 556 | 457 | 292 | Upgrade
|
| Accrued Expenses | 182.89 | 183 | 121 | 137 | 96 | Upgrade
|
| Short-Term Debt | 400 | 400 | 500 | 500 | 30 | Upgrade
|
| Current Portion of Long-Term Debt | 152.77 | 166 | - | 30 | - | Upgrade
|
| Current Portion of Leases | 1.42 | 1 | 1 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.28 | 720 | 846 | 579 | 481 | Upgrade
|
| Current Unearned Revenue | 420.36 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 872.04 | 522 | 379 | 244 | 16 | Upgrade
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| Total Current Liabilities | 2,537 | 2,538 | 2,403 | 1,947 | 915 | Upgrade
|
| Long-Term Debt | 83.36 | 236 | - | - | 30 | Upgrade
|
| Long-Term Leases | 4.1 | 5 | 6 | - | - | Upgrade
|
| Other Long-Term Liabilities | 33.25 | 36 | 25 | 24 | 1 | Upgrade
|
| Total Liabilities | 2,658 | 2,815 | 2,434 | 1,971 | 946 | Upgrade
|
| Common Stock | 38.2 | 1,174 | 1,132 | 1,102 | 100 | Upgrade
|
| Additional Paid-In Capital | 1,082 | 2,112 | 2,070 | 2,040 | 1,038 | Upgrade
|
| Retained Earnings | 262.37 | -2,223 | -2,332 | -1,476 | -468 | Upgrade
|
| Treasury Stock | -27.59 | -27 | -27 | -27 | -27 | Upgrade
|
| Comprehensive Income & Other | 0.28 | - | -1 | -1 | -1 | Upgrade
|
| Shareholders' Equity | 1,356 | 1,036 | 842 | 1,638 | 642 | Upgrade
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| Total Liabilities & Equity | 4,014 | 3,851 | 3,276 | 3,609 | 1,588 | Upgrade
|
| Total Debt | 641.65 | 808 | 507 | 530 | 60 | Upgrade
|
| Net Cash (Debt) | 1,245 | 1,175 | 923 | 1,766 | 777 | Upgrade
|
| Net Cash Growth | 5.98% | 27.30% | -47.73% | 127.28% | 240.79% | Upgrade
|
| Net Cash Per Share | 23.25 | 22.19 | 18.14 | 44.55 | 31.14 | Upgrade
|
| Filing Date Shares Outstanding | 53.39 | 52.96 | 51.75 | 49.33 | 24.95 | Upgrade
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| Total Common Shares Outstanding | 53.39 | 52.96 | 51.75 | 49.33 | 24.95 | Upgrade
|
| Working Capital | 693.68 | 736 | 268 | 1,346 | 621 | Upgrade
|
| Book Value Per Share | 25.39 | 19.56 | 16.27 | 33.20 | 25.73 | Upgrade
|
| Tangible Book Value | 1,345 | 1,032 | 838 | 1,637 | 642 | Upgrade
|
| Tangible Book Value Per Share | 25.19 | 19.49 | 16.19 | 33.18 | 25.73 | Upgrade
|
| Buildings | 126.49 | - | - | - | - | Upgrade
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| Machinery | 180.26 | - | - | - | - | Upgrade
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| Construction In Progress | 102.94 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.