BASE,Inc. (TYO:4477)
Japan
· Delayed Price · Currency is JPY 318.00
+7.00 (2.25%)
Mar 10, 2026, 11:30 AM JST
BASE,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 26,867 | 25,730 | 22,227 | 22,344 | 24,053 | Upgrade
|
| Short-Term Investments | - | - | - | 66 | - | Upgrade
|
| Cash & Short-Term Investments | 26,867 | 25,730 | 22,227 | 22,410 | 24,053 | Upgrade
|
| Cash Growth | 4.42% | 15.76% | -0.82% | -6.83% | 8.00% | Upgrade
|
| Accounts Receivable | 22,463 | -329 | -200 | -130 | -95 | Upgrade
|
| Other Receivables | - | 17,861 | 13,821 | 7,977 | 6,631 | Upgrade
|
| Receivables | 22,463 | 17,532 | 13,621 | 7,847 | 6,536 | Upgrade
|
| Other Current Assets | 2,994 | 1,990 | 1,117 | 689 | 844 | Upgrade
|
| Total Current Assets | 52,324 | 45,252 | 36,965 | 30,946 | 31,433 | Upgrade
|
| Property, Plant & Equipment | 170 | 17 | - | - | 101 | Upgrade
|
| Long-Term Investments | 918 | 403 | 331 | 332 | 453 | Upgrade
|
| Goodwill | 1,393 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1,198 | 1 | - | - | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,108 | 614 | - | - | - | Upgrade
|
| Other Long-Term Assets | 692 | 1 | 1 | - | 1 | Upgrade
|
| Total Assets | 57,803 | 46,288 | 37,297 | 31,278 | 31,991 | Upgrade
|
| Accounts Payable | 39,265 | 30,642 | 13,215 | 11,771 | 12,745 | Upgrade
|
| Current Unearned Revenue | 172 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1,874 | 1,246 | 11,029 | 5,949 | 4,078 | Upgrade
|
| Total Current Liabilities | 41,311 | 31,888 | 24,244 | 17,720 | 16,823 | Upgrade
|
| Long-Term Debt | 896 | 727 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 479 | 74 | 53 | 58 | 63 | Upgrade
|
| Total Liabilities | 42,686 | 32,689 | 24,297 | 17,778 | 16,886 | Upgrade
|
| Common Stock | 8,847 | 8,735 | 8,669 | 8,614 | 8,552 | Upgrade
|
| Additional Paid-In Capital | 4,655 | 4,999 | 4,933 | 7,424 | 7,362 | Upgrade
|
| Retained Earnings | 2,016 | -266 | -606 | -2,545 | -813 | Upgrade
|
| Treasury Stock | -999 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 402 | 131 | 4 | 7 | 4 | Upgrade
|
| Total Common Equity | 14,921 | 13,599 | 13,000 | 13,500 | 15,105 | Upgrade
|
| Minority Interest | 196 | - | - | - | - | Upgrade
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| Shareholders' Equity | 15,117 | 13,599 | 13,000 | 13,500 | 15,105 | Upgrade
|
| Total Liabilities & Equity | 57,803 | 46,288 | 37,297 | 31,278 | 31,991 | Upgrade
|
| Total Debt | 896 | 727 | - | - | - | Upgrade
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| Net Cash (Debt) | 25,971 | 25,003 | 22,227 | 22,410 | 24,053 | Upgrade
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| Net Cash Growth | 3.87% | 12.49% | -0.82% | -6.83% | 8.00% | Upgrade
|
| Net Cash Per Share | 222.47 | 212.77 | 194.37 | 200.00 | 217.50 | Upgrade
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| Filing Date Shares Outstanding | 115.1 | 115.18 | 115.2 | 113.94 | 111.71 | Upgrade
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| Total Common Shares Outstanding | 115.1 | 116.35 | 115.18 | 113.63 | 111.5 | Upgrade
|
| Working Capital | 11,013 | 13,364 | 12,721 | 13,226 | 14,610 | Upgrade
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| Book Value Per Share | 129.64 | 116.88 | 112.87 | 118.80 | 135.47 | Upgrade
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| Tangible Book Value | 12,330 | 13,598 | 13,000 | 13,500 | 15,102 | Upgrade
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| Tangible Book Value Per Share | 107.13 | 116.87 | 112.87 | 118.80 | 135.44 | Upgrade
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| Buildings | 233 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.