TOKYO BASE Co.,Ltd. (TYO:3415)
Japan
· Delayed Price · Currency is JPY 417.00
+6.00 (1.46%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2020 |
| Cash & Equivalents | 4,397 | 3,669 | 4,163 | 2,504 | 3,145 | Upgrade
|
| Cash & Short-Term Investments | 4,397 | 3,669 | 4,163 | 2,504 | 3,145 | Upgrade
|
| Cash Growth | 19.85% | -11.87% | 66.25% | -20.38% | 20.73% | Upgrade
|
| Accounts Receivable | 1,557 | 1,400 | 1,046 | 1,233 | 1,047 | Upgrade
|
| Other Receivables | - | - | - | - | 4 | Upgrade
|
| Receivables | 1,557 | 1,400 | 1,046 | 1,233 | 1,051 | Upgrade
|
| Inventory | 3,661 | 2,895 | 3,123 | 2,641 | 2,103 | Upgrade
|
| Other Current Assets | 525.56 | 377 | 346 | 144 | 189 | Upgrade
|
| Total Current Assets | 10,141 | 8,341 | 8,678 | 6,522 | 6,488 | Upgrade
|
| Property, Plant & Equipment | 2,505 | 1,412 | 1,721 | 3,103 | 3,361 | Upgrade
|
| Long-Term Investments | - | 1,424 | 1,309 | 1,382 | 1,507 | Upgrade
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| Other Intangible Assets | 27.73 | 24 | 37 | 65 | 77 | Upgrade
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| Long-Term Deferred Tax Assets | 164.74 | 108 | 140 | 122 | 113 | Upgrade
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| Other Long-Term Assets | 1,935 | 1 | 3 | 1 | 1 | Upgrade
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| Total Assets | 14,864 | 11,454 | 11,888 | 11,195 | 11,547 | Upgrade
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| Accounts Payable | 1,245 | 1,245 | 717 | 862 | 1,017 | Upgrade
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| Accrued Expenses | 729.83 | 527 | 582 | 643 | 652 | Upgrade
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| Short-Term Debt | 1,900 | 700 | 900 | 1,100 | - | Upgrade
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| Current Portion of Long-Term Debt | 2,007 | 1,620 | 1,361 | 819 | 1,205 | Upgrade
|
| Current Portion of Leases | 262.99 | 61 | 199 | 565 | 649 | Upgrade
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| Current Income Taxes Payable | 463.2 | 210 | 390 | 201 | 315 | Upgrade
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| Current Unearned Revenue | 101.05 | - | - | - | - | Upgrade
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| Other Current Liabilities | 297.21 | 398 | 180 | 398 | 385 | Upgrade
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| Total Current Liabilities | 7,006 | 4,761 | 4,329 | 4,588 | 4,223 | Upgrade
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| Long-Term Debt | 1,408 | 1,565 | 1,852 | 697 | 747 | Upgrade
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| Long-Term Leases | 161.38 | - | 130 | 464 | 613 | Upgrade
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| Other Long-Term Liabilities | 21.75 | 20 | 44 | 81 | 61 | Upgrade
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| Total Liabilities | 8,598 | 6,346 | 6,355 | 5,830 | 5,644 | Upgrade
|
| Common Stock | 682.54 | 623 | 576 | 564 | 564 | Upgrade
|
| Additional Paid-In Capital | 666.54 | 607 | 560 | 863 | 863 | Upgrade
|
| Retained Earnings | 5,055 | 4,063 | 4,470 | 5,273 | 5,815 | Upgrade
|
| Treasury Stock | -0 | - | - | -1,361 | -1,359 | Upgrade
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| Comprehensive Income & Other | -138.05 | -185 | -73 | 26 | 20 | Upgrade
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| Shareholders' Equity | 6,266 | 5,108 | 5,533 | 5,365 | 5,903 | Upgrade
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| Total Liabilities & Equity | 14,864 | 11,454 | 11,888 | 11,195 | 11,547 | Upgrade
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| Total Debt | 5,739 | 3,946 | 4,442 | 3,645 | 3,214 | Upgrade
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| Net Cash (Debt) | -1,342 | -277 | -279 | -1,141 | -69 | Upgrade
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| Net Cash Per Share | -30.24 | -6.31 | -5.99 | -24.87 | -1.51 | Upgrade
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| Filing Date Shares Outstanding | 43.96 | 43.46 | 43.06 | 45.87 | 45.87 | Upgrade
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| Total Common Shares Outstanding | 43.96 | 43.46 | 45.97 | 45.87 | 45.87 | Upgrade
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| Working Capital | 3,134 | 3,580 | 4,349 | 1,934 | 2,265 | Upgrade
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| Book Value Per Share | 142.54 | 117.53 | 120.37 | 116.97 | 128.69 | Upgrade
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| Tangible Book Value | 6,238 | 5,084 | 5,496 | 5,300 | 5,826 | Upgrade
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| Tangible Book Value Per Share | 141.91 | 116.98 | 119.57 | 115.55 | 127.01 | Upgrade
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| Buildings | 3,144 | - | - | - | - | Upgrade
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| Machinery | 447.4 | - | - | - | - | Upgrade
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| Construction In Progress | 1.81 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.