TOKYO BASE Co.,Ltd. (TYO:3415)

TOKYO BASE Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Feb 28, 2021
Cash & Equivalents	2,461	3,669	4,163	2,504	3,145	2,605
Cash & Short-Term Investments	2,461	3,669	4,163	2,504	3,145	2,605
Cash Growth	-29.80%	-11.87%	66.25%	-20.38%	20.73%	-57.59%
Accounts Receivable	1,686	1,400	1,046	1,233	1,047	797
Other Receivables	-	-	-	-	4	104
Receivables	1,686	1,400	1,046	1,233	1,051	901
Inventory	5,318	2,895	3,123	2,641	2,103	1,615
Other Current Assets	789.82	377	346	144	189	112
Total Current Assets	10,255	8,341	8,678	6,522	6,488	5,233
Property, Plant & Equipment	2,601	1,412	1,721	3,103	3,361	1,243
Long-Term Investments	-	1,424	1,309	1,382	1,507	919
Other Intangible Assets	31.86	24	37	65	77	66
Long-Term Deferred Tax Assets	102.4	108	140	122	113	94
Other Long-Term Assets	1,873	1	3	1	1	1
Total Assets	14,956	11,454	11,888	11,195	11,547	7,556
Accounts Payable	2,764	1,245	717	862	1,017	1,141
Accrued Expenses	584.07	527	582	643	652	585
Short-Term Debt	1,400	700	900	1,100	-	-
Current Portion of Long-Term Debt	1,918	1,620	1,361	819	1,205	1,191
Current Portion of Leases	254.83	61	199	565	649	-
Current Income Taxes Payable	179.87	210	390	201	315	4
Other Current Liabilities	408.25	398	180	398	385	394
Total Current Liabilities	7,593	4,761	4,329	4,588	4,223	3,315
Long-Term Debt	1,503	1,565	1,852	697	747	1,012
Long-Term Leases	202.65	-	130	464	613	-
Other Long-Term Liabilities	21.18	20	44	81	61	11
Total Liabilities	9,320	6,346	6,355	5,830	5,644	4,338
Common Stock	623.54	623	576	564	564	409
Additional Paid-In Capital	607.54	607	560	863	863	393
Retained Earnings	4,436	4,063	4,470	5,273	5,815	5,052
Treasury Stock	-0	-	-	-1,361	-1,359	-2,655
Comprehensive Income & Other	-30.77	-185	-73	26	20	19
Shareholders' Equity	5,637	5,108	5,533	5,365	5,903	3,218
Total Liabilities & Equity	14,956	11,454	11,888	11,195	11,547	7,556
Total Debt	5,278	3,946	4,442	3,645	3,214	2,203
Net Cash (Debt)	-2,817	-277	-279	-1,141	-69	402
Net Cash Growth	-	-	-	-	-	-89.13%
Net Cash Per Share	-64.37	-6.31	-5.99	-24.87	-1.51	8.73
Filing Date Shares Outstanding	43.46	43.46	43.06	45.87	45.87	43.13
Total Common Shares Outstanding	43.46	43.46	45.97	45.87	45.87	42.54
Working Capital	2,663	3,580	4,349	1,934	2,265	1,918
Book Value Per Share	129.70	117.53	120.37	116.97	128.69	75.65
Tangible Book Value	5,605	5,084	5,496	5,300	5,826	3,152
Tangible Book Value Per Share	128.97	116.98	119.57	115.55	127.01	74.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.