eBASE Co.,Ltd. (TYO:3835)
Japan · Delayed Price · Currency is JPY 336.00
+12.00 (3.70%)
Nov 9, 2026, 11:30 AM JST
eBASE Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4,471 | 4,954 | 5,349 | 4,939 | 4,484 | 4,021 |
Short-Term Investments | 38 | 127 | 18 | 11 | 2 | 135 |
Cash & Short-Term Investments | 4,509 | 5,081 | 5,367 | 4,950 | 4,486 | 4,156 |
Cash Growth | -11.93% | -5.33% | 8.42% | 10.34% | 7.94% | 15.32% |
Receivables | 761 | 866 | 824 | 828 | 931 | 761 |
Inventory | 1 | 1 | - | - | 2 | - |
Other Current Assets | 34 | 105 | 231 | 237 | 150 | 46 |
Total Current Assets | 5,305 | 6,053 | 6,422 | 6,015 | 5,569 | 4,963 |
Property, Plant & Equipment | 59 | 56 | 60 | 68 | 57 | 48 |
Long-Term Investments | 1,720 | 1,711 | 1,393 | 1,539 | 1,234 | 1,202 |
Goodwill | 291 | - | - | - | - | - |
Other Intangible Assets | 435 | 266 | 227 | 178 | 139 | 87 |
Long-Term Deferred Tax Assets | - | 10 | 8 | 7 | 18 | 5 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 1 |
Total Assets | 7,811 | 8,098 | 8,112 | 7,809 | 7,019 | 6,306 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 71 | 66 | 54 | 60 | 55 | 51 |
Current Income Taxes Payable | 212 | 291 | 435 | 553 | 460 | 239 |
Other Current Liabilities | 467 | 340 | 256 | 241 | 204 | 165 |
Total Current Liabilities | 750 | 697 | 745 | 854 | 719 | 455 |
Long-Term Deferred Tax Liabilities | 25 | 33 | 9 | 13 | - | 5 |
Other Long-Term Liabilities | 9 | 1 | 1 | 2 | 1 | 1 |
Total Liabilities | 784 | 731 | 755 | 869 | 720 | 461 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 190 | 190 | 190 | 190 | 190 | 190 |
Additional Paid-In Capital | 225 | 225 | 227 | 230 | 222 | 222 |
Retained Earnings | 7,822 | 8,144 | 7,741 | 6,949 | 6,084 | 5,460 |
Treasury Stock | -1,324 | -1,324 | -903 | -533 | -244 | -95 |
Comprehensive Income & Other | 114 | 132 | 102 | 104 | 47 | 68 |
Shareholders' Equity | 7,027 | 7,367 | 7,357 | 6,940 | 6,299 | 5,845 |
Total Liabilities & Equity | 7,811 | 8,098 | 8,112 | 7,809 | 7,019 | 6,306 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 4,509 | 5,081 | 5,367 | 4,950 | 4,486 | 4,156 |
Net Cash Growth | -11.93% | -5.33% | 8.42% | 10.34% | 7.94% | 15.32% |
Net Cash Per Share | 102.02 | 113.71 | 118.63 | 108.08 | 97.61 | 90.00 |
Filing Date Shares Outstanding | 43.94 | 43.94 | 44.9 | 45.3 | 45.79 | 45.9 |
Total Common Shares Outstanding | 43.94 | 43.94 | 44.9 | 45.45 | 45.79 | 46.06 |
Working Capital | 4,555 | 5,356 | 5,677 | 5,161 | 4,850 | 4,508 |
Book Value Per Share | 159.91 | 167.65 | 163.87 | 152.70 | 137.57 | 126.90 |
Tangible Book Value | 6,301 | 7,101 | 7,130 | 6,762 | 6,160 | 5,758 |
Tangible Book Value Per Share | 143.39 | 161.59 | 158.81 | 148.78 | 134.53 | 125.01 |