Basis Corporation (TYO:4068)
Japan · Delayed Price · Currency is JPY 1,772.00
0.00 (0.00%)
Jan 23, 2026, 10:03 AM JST
Basis Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 | 2013 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | 2013 - 2015 |
Cash & Equivalents | 987 | 917 | 970 | 510.06 | 80.65 | 117.01 | Upgrade |
Cash & Short-Term Investments | 987 | 917 | 970 | 510.06 | 80.65 | 117.01 | Upgrade |
Cash Growth | 1.75% | -5.46% | 90.18% | 532.46% | -31.08% | 14.86% | Upgrade |
Accounts Receivable | 1,662 | 1,756 | 1,874 | 1,077 | 206.71 | 226.15 | Upgrade |
Other Receivables | - | - | 46 | - | - | - | Upgrade |
Receivables | 1,662 | 1,756 | 1,920 | 1,077 | 206.71 | 226.15 | Upgrade |
Inventory | 382 | 281 | 302 | 73.75 | 2.11 | 0.16 | Upgrade |
Prepaid Expenses | 59 | 56 | 44 | - | - | - | Upgrade |
Other Current Assets | 9 | 3 | 29 | 80.15 | 749.23 | 822.86 | Upgrade |
Total Current Assets | 3,099 | 3,013 | 3,265 | 1,741 | 1,039 | 1,166 | Upgrade |
Property, Plant & Equipment | 116 | 119 | 126 | 10.94 | 10.88 | 18.31 | Upgrade |
Long-Term Investments | 187 | 187 | 185 | - | - | - | Upgrade |
Goodwill | 77 | 80 | 214 | - | - | - | Upgrade |
Other Intangible Assets | 264 | 267 | 95 | 15.46 | 24.96 | 31.63 | Upgrade |
Long-Term Deferred Tax Assets | 50 | 50 | 48 | - | - | - | Upgrade |
Other Long-Term Assets | 2 | 1 | 2 | 131.06 | 203.13 | 266.36 | Upgrade |
Total Assets | 3,795 | 3,717 | 3,935 | 1,899 | 1,278 | 1,482 | Upgrade |
Accounts Payable | 386 | 351 | 387 | 144.91 | 205.13 | 368.41 | Upgrade |
Accrued Expenses | 322 | 390 | 406 | - | - | - | Upgrade |
Short-Term Debt | 500 | 300 | 700 | 760 | 563.84 | 672.7 | Upgrade |
Current Portion of Long-Term Debt | 45 | 45 | 45 | - | - | - | Upgrade |
Current Income Taxes Payable | 108 | 217 | 109 | - | - | - | Upgrade |
Other Current Liabilities | 138 | 112 | 64 | 265.27 | 166.97 | 64.1 | Upgrade |
Total Current Liabilities | 1,499 | 1,415 | 1,711 | 1,170 | 935.95 | 1,105 | Upgrade |
Long-Term Debt | 187 | 198 | 243 | 225 | 43.52 | 50.62 | Upgrade |
Pension & Post-Retirement Benefits | 12 | 12 | 13 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 43 | 44 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 3 | 2 | 2 | 4.08 | 10.15 | 16.25 | Upgrade |
Total Liabilities | 1,744 | 1,671 | 1,969 | 1,399 | 989.62 | 1,172 | Upgrade |
Common Stock | 338 | 337 | 334 | 499.31 | 288.05 | 310.39 | Upgrade |
Additional Paid-In Capital | 289 | 288 | 285 | - | - | - | Upgrade |
Retained Earnings | 1,452 | 1,450 | 1,349 | - | - | - | Upgrade |
Treasury Stock | -30 | -30 | -3 | - | - | - | Upgrade |
Comprehensive Income & Other | 2 | 1 | 1 | - | - | - | Upgrade |
Shareholders' Equity | 2,051 | 2,046 | 1,966 | 499.31 | 288.05 | 310.39 | Upgrade |
Total Liabilities & Equity | 3,795 | 3,717 | 3,935 | 1,899 | 1,278 | 1,482 | Upgrade |
Total Debt | 732 | 543 | 988 | 985 | 607.36 | 723.32 | Upgrade |
Net Cash (Debt) | 255 | 374 | -18 | -474.94 | -526.72 | -606.31 | Upgrade |
Net Cash Per Share | 137.34 | 201.90 | -9.56 | - | - | - | Upgrade |
Filing Date Shares Outstanding | 1.86 | 1.86 | 1.84 | - | - | - | Upgrade |
Total Common Shares Outstanding | 1.86 | 1.86 | 1.86 | - | - | - | Upgrade |
Working Capital | 1,600 | 1,598 | 1,554 | - | - | - | Upgrade |
Book Value Per Share | 1100.60 | 1101.16 | 1057.18 | - | - | - | Upgrade |
Tangible Book Value | 1,710 | 1,699 | 1,657 | - | - | - | Upgrade |
Tangible Book Value Per Share | 917.61 | 914.41 | 891.02 | - | - | - | Upgrade |
Order Backlog | - | 1,509 | 2,355 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.