Base Co., Ltd. (TYO:4481)
Japan
· Delayed Price · Currency is JPY 3,320.00
-5.00 (-0.15%)
Mar 10, 2026, 1:26 PM JST
Base Co., Ltd. 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 12,936 | 11,616 | 10,551 | 10,189 | 7,486 | Upgrade
|
| Short-Term Investments | 83.48 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 13,020 | 11,616 | 10,551 | 10,189 | 7,486 | Upgrade
|
| Cash Growth | 12.08% | 10.09% | 3.55% | 36.11% | 4.26% | Upgrade
|
| Accounts Receivable | 2,867 | 3,068 | 2,680 | 2,502 | 2,309 | Upgrade
|
| Receivables | 2,867 | 4,141 | 3,845 | 2,502 | 2,309 | Upgrade
|
| Inventory | 68.42 | 52 | 135 | 176 | 112 | Upgrade
|
| Other Current Assets | 150.82 | 92 | 114 | 95 | 83 | Upgrade
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| Total Current Assets | 16,106 | 15,901 | 14,645 | 12,962 | 9,990 | Upgrade
|
| Property, Plant & Equipment | 67.63 | 81 | 82 | 60 | 69 | Upgrade
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| Long-Term Investments | 1,008 | 1,326 | 1,192 | 1,162 | 1,142 | Upgrade
|
| Goodwill | - | - | - | - | 4 | Upgrade
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| Other Intangible Assets | 3.85 | 3 | 3 | 4 | 6 | Upgrade
|
| Long-Term Deferred Tax Assets | 474.09 | 433 | 399 | 370 | 228 | Upgrade
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| Other Long-Term Assets | 270.99 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 18,923 | 17,745 | 16,323 | 14,559 | 11,440 | Upgrade
|
| Accounts Payable | 870.29 | 966 | 927 | 1,047 | 718 | Upgrade
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| Accrued Expenses | 1,912 | 1,753 | 1,550 | 1,403 | 1,037 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 11 | 80 | 173 | Upgrade
|
| Current Income Taxes Payable | 989.72 | 884 | 669 | 990 | 476 | Upgrade
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| Other Current Liabilities | 516.63 | 541 | 694 | 414 | 344 | Upgrade
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| Total Current Liabilities | 4,289 | 4,144 | 3,851 | 3,934 | 2,748 | Upgrade
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| Long-Term Debt | - | - | - | 11 | 92 | Upgrade
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| Other Long-Term Liabilities | 12.98 | 17 | 17 | 18 | 17 | Upgrade
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| Total Liabilities | 4,302 | 4,161 | 3,868 | 3,963 | 2,857 | Upgrade
|
| Common Stock | 1,122 | 1,121 | 1,119 | 1,069 | 1,050 | Upgrade
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| Additional Paid-In Capital | 1,063 | 1,061 | 1,059 | 1,009 | 990 | Upgrade
|
| Retained Earnings | 13,867 | 11,658 | 9,702 | 8,019 | 6,105 | Upgrade
|
| Treasury Stock | -2,202 | -1,001 | -1 | -1 | - | Upgrade
|
| Comprehensive Income & Other | 398.82 | 392 | 268 | 236 | 221 | Upgrade
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| Total Common Equity | 14,249 | 13,231 | 12,147 | 10,332 | 8,366 | Upgrade
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| Minority Interest | 371.81 | 353 | 308 | 264 | 217 | Upgrade
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| Shareholders' Equity | 14,621 | 13,584 | 12,455 | 10,596 | 8,583 | Upgrade
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| Total Liabilities & Equity | 18,923 | 17,745 | 16,323 | 14,559 | 11,440 | Upgrade
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| Total Debt | - | - | 11 | 91 | 265 | Upgrade
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| Net Cash (Debt) | 13,020 | 11,616 | 10,540 | 10,098 | 7,221 | Upgrade
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| Net Cash Growth | 12.08% | 10.21% | 4.38% | 39.84% | 11.68% | Upgrade
|
| Net Cash Per Share | 701.44 | 615.73 | 556.54 | 532.97 | 382.18 | Upgrade
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| Filing Date Shares Outstanding | 18.14 | 18.47 | 18.77 | 18.18 | 17.96 | Upgrade
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| Total Common Shares Outstanding | 18.14 | 18.47 | 18.77 | 18.18 | 17.96 | Upgrade
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| Working Capital | 11,817 | 11,757 | 10,794 | 9,028 | 7,242 | Upgrade
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| Book Value Per Share | 785.63 | 716.28 | 647.15 | 568.44 | 465.91 | Upgrade
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| Tangible Book Value | 14,245 | 13,228 | 12,144 | 10,328 | 8,356 | Upgrade
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| Tangible Book Value Per Share | 785.42 | 716.12 | 646.99 | 568.22 | 465.35 | Upgrade
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| Buildings | 118.7 | - | - | - | - | Upgrade
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| Machinery | 122.56 | - | - | - | - | Upgrade
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| Order Backlog | - | 3,113 | 2,723 | 2,261 | 1,745 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.