eBASE Co.,Ltd. (TYO:3835)

eBASE Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,954	5,349	4,939	4,484	4,021
Short-Term Investments	127	18	11	2	135
Cash & Short-Term Investments	5,081	5,367	4,950	4,486	4,156
Cash Growth	-5.33%	8.42%	10.34%	7.94%	15.32%
Receivables	866	824	828	931	761
Inventory	1	-	-	2	-
Other Current Assets	105	231	237	150	46
Total Current Assets	6,053	6,422	6,015	5,569	4,963
Property, Plant & Equipment	56	60	68	57	48
Long-Term Investments	1,711	1,393	1,539	1,234	1,202
Other Intangible Assets	266	227	178	139	87
Long-Term Deferred Tax Assets	10	8	7	18	5
Other Long-Term Assets	2	2	2	2	1
Total Assets	8,098	8,112	7,809	7,019	6,306
Accounts Payable	66	54	60	55	51
Current Income Taxes Payable	291	435	553	460	239
Other Current Liabilities	340	256	241	204	165
Total Current Liabilities	697	745	854	719	455
Long-Term Deferred Tax Liabilities	33	9	13	-	5
Other Long-Term Liabilities	1	1	2	1	1
Total Liabilities	731	755	869	720	461
Common Stock	190	190	190	190	190
Additional Paid-In Capital	225	227	230	222	222
Retained Earnings	8,144	7,741	6,949	6,084	5,460
Treasury Stock	-1,324	-903	-533	-244	-95
Comprehensive Income & Other	132	102	104	47	68
Shareholders' Equity	7,367	7,357	6,940	6,299	5,845
Total Liabilities & Equity	8,098	8,112	7,809	7,019	6,306
Net Cash (Debt)	5,081	5,367	4,950	4,486	4,156
Net Cash Growth	-5.33%	8.42%	10.34%	7.94%	15.32%
Net Cash Per Share	113.73	118.63	108.08	97.61	90.00
Filing Date Shares Outstanding	44.22	44.9	45.3	45.79	45.9
Total Common Shares Outstanding	44.22	44.9	45.45	45.79	46.06
Working Capital	5,356	5,677	5,161	4,850	4,508
Book Value Per Share	166.59	163.87	152.70	137.57	126.90
Tangible Book Value	7,101	7,130	6,762	6,160	5,758
Tangible Book Value Per Share	160.58	158.81	148.78	134.53	125.01

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