TOKYO BASE Co.,Ltd. (TYO:3415)
Japan · Delayed Price · Currency is JPY 358.00
+6.00 (1.70%)
Sep 17, 2026, 9:42 AM JST
TOKYO BASE Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 3,523 | 4,397 | 3,669 | 4,163 | 2,504 | 3,145 |
Cash & Short-Term Investments | 3,523 | 4,397 | 3,669 | 4,163 | 2,504 | 3,145 |
Cash Growth | 44.70% | 19.84% | -11.87% | 66.25% | -20.38% | 20.73% |
Accounts Receivable | 1,537 | 1,556 | 1,400 | 1,046 | 1,233 | 1,047 |
Other Receivables | - | - | - | - | - | 4 |
Receivables | 1,537 | 1,556 | 1,400 | 1,046 | 1,233 | 1,051 |
Inventory | 4,198 | 3,661 | 2,895 | 3,123 | 2,641 | 2,103 |
Other Current Assets | 464.9 | 526 | 377 | 346 | 144 | 189 |
Total Current Assets | 9,723 | 10,140 | 8,341 | 8,678 | 6,522 | 6,488 |
Property, Plant & Equipment | 2,901 | 2,505 | 1,412 | 1,721 | 3,103 | 3,361 |
Long-Term Investments | - | 1,935 | 1,424 | 1,309 | 1,382 | 1,507 |
Other Intangible Assets | 28.12 | 27 | 24 | 37 | 65 | 77 |
Long-Term Deferred Tax Assets | 160.92 | 164 | 108 | 140 | 122 | 113 |
Other Long-Term Assets | 2,286 | 2 | 1 | 3 | 1 | 1 |
Total Assets | 15,294 | 14,863 | 11,454 | 11,888 | 11,195 | 11,547 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 1,397 | 1,246 | 1,245 | 717 | 862 | 1,017 |
Accrued Expenses | 722.65 | 728 | 527 | 582 | 643 | 652 |
Short-Term Debt | 2,100 | 1,900 | 700 | 900 | 1,100 | - |
Current Portion of Long-Term Debt | 1,898 | 2,007 | 1,620 | 1,361 | 819 | 1,205 |
Current Portion of Leases | 235.98 | 262 | 61 | 199 | 565 | 649 |
Current Income Taxes Payable | 384.22 | 463 | 210 | 390 | 201 | 315 |
Other Current Liabilities | 560.46 | 400 | 398 | 180 | 398 | 385 |
Total Current Liabilities | 7,418 | 7,006 | 4,761 | 4,329 | 4,588 | 4,223 |
Long-Term Debt | 1,514 | 1,408 | 1,565 | 1,852 | 697 | 747 |
Long-Term Leases | 74.64 | 161 | - | 130 | 464 | 613 |
Other Long-Term Liabilities | 229.41 | 23 | 20 | 44 | 81 | 61 |
Total Liabilities | 9,235 | 8,598 | 6,346 | 6,355 | 5,830 | 5,644 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 682.54 | 682 | 623 | 576 | 564 | 564 |
Additional Paid-In Capital | 666.54 | 666 | 607 | 560 | 863 | 863 |
Retained Earnings | 5,310 | 5,055 | 4,063 | 4,470 | 5,273 | 5,815 |
Treasury Stock | -499.98 | - | - | - | -1,361 | -1,359 |
Comprehensive Income & Other | -99.66 | -138 | -185 | -73 | 26 | 20 |
Shareholders' Equity | 6,059 | 6,265 | 5,108 | 5,533 | 5,365 | 5,903 |
Total Liabilities & Equity | 15,294 | 14,863 | 11,454 | 11,888 | 11,195 | 11,547 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 5,822 | 5,738 | 3,946 | 4,442 | 3,645 | 3,214 |
Net Cash (Debt) | -2,299 | -1,341 | -277 | -279 | -1,141 | -69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -51.78 | -30.21 | -6.31 | -5.99 | -24.87 | -1.51 |
Filing Date Shares Outstanding | 42.62 | 43.96 | 43.46 | 43.06 | 45.87 | 45.87 |
Total Common Shares Outstanding | 42.62 | 43.96 | 43.46 | 45.97 | 45.87 | 45.87 |
Working Capital | 2,306 | 3,134 | 3,580 | 4,349 | 1,934 | 2,265 |
Book Value Per Share | 142.17 | 142.52 | 117.53 | 120.37 | 116.97 | 128.69 |
Tangible Book Value | 6,031 | 6,238 | 5,084 | 5,496 | 5,300 | 5,826 |
Tangible Book Value Per Share | 141.51 | 141.90 | 116.98 | 119.57 | 115.55 | 127.01 |