BASE FOOD Inc. (TYO:2936)
Japan · Delayed Price · Currency is JPY 271.00
-4.00 (-1.45%)
Oct 16, 2026, 3:30 PM JST
BASE FOOD Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 1,544 | 1,886 | 1,983 | 1,430 | 2,296 | 837 |
Cash & Short-Term Investments | 1,544 | 1,886 | 1,983 | 1,430 | 2,296 | 837 |
Cash Growth | -10.34% | -4.89% | 38.67% | -37.72% | 174.31% | 189.62% |
Accounts Receivable | 761 | 777 | 775 | 781 | 561 | 342 |
Other Receivables | 159 | 245 | 149 | 175 | 96 | 58 |
Receivables | 920 | 1,022 | 924 | 956 | 657 | 400 |
Inventory | 344 | 200 | 229 | 195 | 213 | 188 |
Prepaid Expenses | 233 | 105 | 115 | 68 | 58 | 50 |
Other Current Assets | 104 | 18 | 23 | 22 | 69 | 61 |
Total Current Assets | 3,145 | 3,231 | 3,274 | 2,671 | 3,293 | 1,536 |
Property, Plant & Equipment | 529 | 297 | 168 | 122 | 79 | 13 |
Long-Term Investments | 396 | 403 | 336 | 435 | 236 | 38 |
Other Intangible Assets | 12 | 10 | 4 | 4 | 1 | - |
Long-Term Deferred Tax Assets | - | 70 | 67 | 43 | - | - |
Other Long-Term Assets | 2 | 2 | 2 | 1 | - | 1 |
Total Assets | 4,084 | 4,013 | 3,851 | 3,276 | 3,609 | 1,588 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 708 | 504 | 546 | 556 | 457 | 292 |
Accrued Expenses | 145 | 182 | 183 | 121 | 137 | 96 |
Short-Term Debt | 400 | 400 | 400 | 500 | 500 | 30 |
Current Portion of Long-Term Debt | 152 | 152 | 166 | - | 30 | - |
Current Portion of Leases | 1 | 1 | 1 | 1 | - | - |
Current Income Taxes Payable | 961 | 804 | 720 | 846 | 579 | 481 |
Other Current Liabilities | 495 | 494 | 522 | 379 | 244 | 16 |
Total Current Liabilities | 2,862 | 2,537 | 2,538 | 2,403 | 1,947 | 915 |
Long-Term Debt | - | 83 | 236 | - | - | 30 |
Long-Term Leases | 3 | 4 | 5 | 6 | - | - |
Other Long-Term Liabilities | 111 | 34 | 36 | 25 | 24 | 1 |
Total Liabilities | 2,976 | 2,658 | 2,815 | 2,434 | 1,971 | 946 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 38 | 38 | 1,174 | 1,132 | 1,102 | 100 |
Additional Paid-In Capital | 1,082 | 1,082 | 2,112 | 2,070 | 2,040 | 1,038 |
Retained Earnings | 7 | 262 | -2,223 | -2,332 | -1,476 | -468 |
Treasury Stock | -27 | -27 | -27 | -27 | -27 | -27 |
Comprehensive Income & Other | 8 | - | - | -1 | -1 | -1 |
Shareholders' Equity | 1,108 | 1,355 | 1,036 | 842 | 1,638 | 642 |
Total Liabilities & Equity | 4,084 | 4,013 | 3,851 | 3,276 | 3,609 | 1,588 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 556 | 640 | 808 | 507 | 530 | 60 |
Net Cash (Debt) | 988 | 1,246 | 1,175 | 923 | 1,766 | 777 |
Net Cash Growth | -1.10% | 6.04% | 27.30% | -47.73% | 127.28% | 240.79% |
Net Cash Per Share | 18.45 | 23.30 | 22.19 | 18.14 | 44.55 | 31.14 |
Filing Date Shares Outstanding | 53.39 | 53.39 | 52.96 | 51.75 | 49.33 | 24.95 |
Total Common Shares Outstanding | 53.39 | 53.39 | 52.96 | 51.75 | 49.33 | 24.95 |
Working Capital | 283 | 694 | 736 | 268 | 1,346 | 621 |
Book Value Per Share | 20.75 | 25.38 | 19.56 | 16.27 | 33.20 | 25.73 |
Tangible Book Value | 1,096 | 1,345 | 1,032 | 838 | 1,637 | 642 |
Tangible Book Value Per Share | 20.53 | 25.19 | 19.49 | 16.19 | 33.18 | 25.73 |