eBASE Co.,Ltd. (TYO:3835)
Japan
· Delayed Price · Currency is JPY 418.00
+5.00 (1.21%)
Mar 10, 2026, 1:32 PM JST
eBASE Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,558 | 5,349 | 4,939 | 4,484 | 4,021 | 3,581 | Upgrade
|
| Short-Term Investments | 126.73 | 18 | 11 | 2 | 135 | 23 | Upgrade
|
| Cash & Short-Term Investments | 4,684 | 5,367 | 4,950 | 4,486 | 4,156 | 3,604 | Upgrade
|
| Cash Growth | - | 8.42% | 10.34% | 7.94% | 15.32% | 25.53% | Upgrade
|
| Receivables | 713.8 | 824 | 828 | 931 | 761 | 844 | Upgrade
|
| Inventory | 6.16 | - | - | 2 | - | - | Upgrade
|
| Other Current Assets | 199.84 | 231 | 237 | 150 | 46 | 23 | Upgrade
|
| Total Current Assets | 5,604 | 6,422 | 6,015 | 5,569 | 4,963 | 4,471 | Upgrade
|
| Property, Plant & Equipment | 55.33 | 60 | 68 | 57 | 48 | 12 | Upgrade
|
| Long-Term Investments | 1,632 | 1,393 | 1,539 | 1,234 | 1,202 | 1,318 | Upgrade
|
| Other Intangible Assets | 257.16 | 227 | 178 | 139 | 87 | 69 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8 | 7 | 18 | 5 | 12 | Upgrade
|
| Other Long-Term Assets | 59.8 | 2 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 7,608 | 8,112 | 7,809 | 7,019 | 6,306 | 5,884 | Upgrade
|
| Accounts Payable | 57.2 | 54 | 60 | 55 | 51 | 34 | Upgrade
|
| Current Income Taxes Payable | 36.74 | 435 | 553 | 460 | 239 | 340 | Upgrade
|
| Other Current Liabilities | 402.62 | 256 | 241 | 204 | 165 | 96 | Upgrade
|
| Total Current Liabilities | 496.56 | 745 | 854 | 719 | 455 | 470 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.39 | 9 | 13 | - | 5 | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 1 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Liabilities | 522.95 | 755 | 869 | 720 | 461 | 471 | Upgrade
|
| Common Stock | 190.35 | 190 | 190 | 190 | 190 | 190 | Upgrade
|
| Additional Paid-In Capital | 225.5 | 227 | 230 | 222 | 222 | 220 | Upgrade
|
| Retained Earnings | 7,665 | 7,741 | 6,949 | 6,084 | 5,460 | 5,048 | Upgrade
|
| Treasury Stock | -1,132 | -903 | -533 | -244 | -95 | -96 | Upgrade
|
| Comprehensive Income & Other | 136.68 | 102 | 104 | 47 | 68 | 51 | Upgrade
|
| Shareholders' Equity | 7,085 | 7,357 | 6,940 | 6,299 | 5,845 | 5,413 | Upgrade
|
| Total Liabilities & Equity | 7,608 | 8,112 | 7,809 | 7,019 | 6,306 | 5,884 | Upgrade
|
| Net Cash (Debt) | 4,684 | 5,367 | 4,950 | 4,486 | 4,156 | 3,604 | Upgrade
|
| Net Cash Growth | - | 8.42% | 10.34% | 7.94% | 15.32% | 25.53% | Upgrade
|
| Net Cash Per Share | 105.51 | 118.63 | 108.08 | 97.61 | 90.00 | 78.03 | Upgrade
|
| Filing Date Shares Outstanding | 44.4 | 44.9 | 45.3 | 45.79 | 45.9 | 46.05 | Upgrade
|
| Total Common Shares Outstanding | 44.4 | 44.9 | 45.45 | 45.79 | 46.06 | 46.05 | Upgrade
|
| Working Capital | 5,108 | 5,677 | 5,161 | 4,850 | 4,508 | 4,001 | Upgrade
|
| Book Value Per Share | 159.58 | 163.87 | 152.70 | 137.57 | 126.90 | 117.55 | Upgrade
|
| Tangible Book Value | 6,828 | 7,130 | 6,762 | 6,160 | 5,758 | 5,344 | Upgrade
|
| Tangible Book Value Per Share | 153.79 | 158.81 | 148.78 | 134.53 | 125.01 | 116.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.