eBASE Co.,Ltd. (TYO:3835)

eBASE Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,349	4,939	4,484	4,021	3,581
Short-Term Investments	18	11	2	135	23
Cash & Short-Term Investments	5,367	4,950	4,486	4,156	3,604
Cash Growth	8.42%	10.34%	7.94%	15.32%	25.53%
Receivables	824	828	931	761	844
Inventory	-	-	2	-	-
Other Current Assets	231	237	150	46	23
Total Current Assets	6,422	6,015	5,569	4,963	4,471
Property, Plant & Equipment	60	68	57	48	12
Long-Term Investments	1,393	1,539	1,234	1,202	1,318
Other Intangible Assets	227	178	139	87	69
Long-Term Deferred Tax Assets	8	7	18	5	12
Other Long-Term Assets	2	2	2	1	2
Total Assets	8,112	7,809	7,019	6,306	5,884
Accounts Payable	54	60	55	51	34
Current Income Taxes Payable	435	553	460	239	340
Other Current Liabilities	256	241	204	165	96
Total Current Liabilities	745	854	719	455	470
Long-Term Deferred Tax Liabilities	9	13	-	5	-
Other Long-Term Liabilities	1	2	1	1	1
Total Liabilities	755	869	720	461	471
Common Stock	190	190	190	190	190
Additional Paid-In Capital	227	230	222	222	220
Retained Earnings	7,741	6,949	6,084	5,460	5,048
Treasury Stock	-903	-533	-244	-95	-96
Comprehensive Income & Other	102	104	47	68	51
Shareholders' Equity	7,357	6,940	6,299	5,845	5,413
Total Liabilities & Equity	8,112	7,809	7,019	6,306	5,884
Net Cash (Debt)	5,367	4,950	4,486	4,156	3,604
Net Cash Growth	8.42%	10.34%	7.94%	15.32%	25.53%
Net Cash Per Share	118.63	108.08	97.61	90.00	78.03
Filing Date Shares Outstanding	44.9	45.3	45.79	45.9	46.05
Total Common Shares Outstanding	44.9	45.45	45.79	46.06	46.05
Working Capital	5,677	5,161	4,850	4,508	4,001
Book Value Per Share	163.87	152.70	137.57	126.90	117.55
Tangible Book Value	7,130	6,762	6,160	5,758	5,344
Tangible Book Value Per Share	158.81	148.78	134.53	125.01	116.05

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