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

TOKYO BASE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	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	44.68%	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	4,197	3,661	2,895	3,123	2,641	2,103
Other Current Assets	466	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	2,287	1,935	1,424	1,309	1,382	1,507
Other Intangible Assets	28	27	24	37	65	77
Long-Term Deferred Tax Assets	160	164	108	140	122	113
Other Long-Term Assets	1	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 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	1,397	1,246	1,245	717	862	1,017
Accrued Expenses	722	728	527	582	643	652
Short-Term Debt	2,100	1,900	700	900	1,100	-
Current Portion of Long-Term Debt	1,897	2,007	1,620	1,361	819	1,205
Current Portion of Leases	235	262	61	199	565	649
Current Income Taxes Payable	384	463	210	390	201	315
Other Current Liabilities	682	400	398	180	398	385
Total Current Liabilities	7,417	7,006	4,761	4,329	4,588	4,223
Long-Term Debt	1,513	1,408	1,565	1,852	697	747
Long-Term Leases	74	161	-	130	464	613
Other Long-Term Liabilities	231	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 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	682	682	623	576	564	564
Additional Paid-In Capital	666	666	607	560	863	863
Retained Earnings	5,309	5,055	4,063	4,470	5,273	5,815
Treasury Stock	-499	-	-	-	-1,361	-1,359
Comprehensive Income & Other	-99	-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 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	5,819	5,738	3,946	4,442	3,645	3,214
Net Cash (Debt)	-2,296	-1,341	-277	-279	-1,141	-69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-51.71	-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

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error