TOKYO BASE Co.,Ltd. (TYO:3415)
Japan
· Delayed Price · Currency is JPY 429.00
+7.00 (1.66%)
Mar 10, 2026, 3:30 PM JST
TOKYO BASE Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Feb '21 Feb 28, 2021 | 2020 |
| Cash & Equivalents | 2,461 | 3,669 | 4,163 | 2,504 | 3,145 | 2,605 | Upgrade
|
| Cash & Short-Term Investments | 2,461 | 3,669 | 4,163 | 2,504 | 3,145 | 2,605 | Upgrade
|
| Cash Growth | -29.80% | -11.87% | 66.25% | -20.38% | 20.73% | -57.59% | Upgrade
|
| Accounts Receivable | 1,686 | 1,400 | 1,046 | 1,233 | 1,047 | 797 | Upgrade
|
| Other Receivables | - | - | - | - | 4 | 104 | Upgrade
|
| Receivables | 1,686 | 1,400 | 1,046 | 1,233 | 1,051 | 901 | Upgrade
|
| Inventory | 5,318 | 2,895 | 3,123 | 2,641 | 2,103 | 1,615 | Upgrade
|
| Other Current Assets | 789.82 | 377 | 346 | 144 | 189 | 112 | Upgrade
|
| Total Current Assets | 10,255 | 8,341 | 8,678 | 6,522 | 6,488 | 5,233 | Upgrade
|
| Property, Plant & Equipment | 2,601 | 1,412 | 1,721 | 3,103 | 3,361 | 1,243 | Upgrade
|
| Long-Term Investments | - | 1,424 | 1,309 | 1,382 | 1,507 | 919 | Upgrade
|
| Other Intangible Assets | 31.86 | 24 | 37 | 65 | 77 | 66 | Upgrade
|
| Long-Term Deferred Tax Assets | 102.4 | 108 | 140 | 122 | 113 | 94 | Upgrade
|
| Other Long-Term Assets | 1,873 | 1 | 3 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 14,956 | 11,454 | 11,888 | 11,195 | 11,547 | 7,556 | Upgrade
|
| Accounts Payable | 2,764 | 1,245 | 717 | 862 | 1,017 | 1,141 | Upgrade
|
| Accrued Expenses | 584.07 | 527 | 582 | 643 | 652 | 585 | Upgrade
|
| Short-Term Debt | 1,400 | 700 | 900 | 1,100 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,918 | 1,620 | 1,361 | 819 | 1,205 | 1,191 | Upgrade
|
| Current Portion of Leases | 254.83 | 61 | 199 | 565 | 649 | - | Upgrade
|
| Current Income Taxes Payable | 179.87 | 210 | 390 | 201 | 315 | 4 | Upgrade
|
| Other Current Liabilities | 408.25 | 398 | 180 | 398 | 385 | 394 | Upgrade
|
| Total Current Liabilities | 7,593 | 4,761 | 4,329 | 4,588 | 4,223 | 3,315 | Upgrade
|
| Long-Term Debt | 1,503 | 1,565 | 1,852 | 697 | 747 | 1,012 | Upgrade
|
| Long-Term Leases | 202.65 | - | 130 | 464 | 613 | - | Upgrade
|
| Other Long-Term Liabilities | 21.18 | 20 | 44 | 81 | 61 | 11 | Upgrade
|
| Total Liabilities | 9,320 | 6,346 | 6,355 | 5,830 | 5,644 | 4,338 | Upgrade
|
| Common Stock | 623.54 | 623 | 576 | 564 | 564 | 409 | Upgrade
|
| Additional Paid-In Capital | 607.54 | 607 | 560 | 863 | 863 | 393 | Upgrade
|
| Retained Earnings | 4,436 | 4,063 | 4,470 | 5,273 | 5,815 | 5,052 | Upgrade
|
| Treasury Stock | -0 | - | - | -1,361 | -1,359 | -2,655 | Upgrade
|
| Comprehensive Income & Other | -30.77 | -185 | -73 | 26 | 20 | 19 | Upgrade
|
| Shareholders' Equity | 5,637 | 5,108 | 5,533 | 5,365 | 5,903 | 3,218 | Upgrade
|
| Total Liabilities & Equity | 14,956 | 11,454 | 11,888 | 11,195 | 11,547 | 7,556 | Upgrade
|
| Total Debt | 5,278 | 3,946 | 4,442 | 3,645 | 3,214 | 2,203 | Upgrade
|
| Net Cash (Debt) | -2,817 | -277 | -279 | -1,141 | -69 | 402 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -89.13% | Upgrade
|
| Net Cash Per Share | -64.37 | -6.31 | -5.99 | -24.87 | -1.51 | 8.73 | Upgrade
|
| Filing Date Shares Outstanding | 43.46 | 43.46 | 43.06 | 45.87 | 45.87 | 43.13 | Upgrade
|
| Total Common Shares Outstanding | 43.46 | 43.46 | 45.97 | 45.87 | 45.87 | 42.54 | Upgrade
|
| Working Capital | 2,663 | 3,580 | 4,349 | 1,934 | 2,265 | 1,918 | Upgrade
|
| Book Value Per Share | 129.70 | 117.53 | 120.37 | 116.97 | 128.69 | 75.65 | Upgrade
|
| Tangible Book Value | 5,605 | 5,084 | 5,496 | 5,300 | 5,826 | 3,152 | Upgrade
|
| Tangible Book Value Per Share | 128.97 | 116.98 | 119.57 | 115.55 | 127.01 | 74.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.