Basis Corporation (TYO:4068)
Japan · Delayed Price · Currency is JPY 1,775.00
+13.00 (0.74%)
Sep 3, 2026, 3:30 PM JST
Basis Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 |
Cash & Equivalents | 857 | 917 | 970 | 510.06 | 80.65 |
Cash & Short-Term Investments | 857 | 917 | 970 | 510.06 | 80.65 |
Cash Growth | -6.54% | -5.46% | 90.18% | 532.46% | -31.08% |
Accounts Receivable | 1,786 | 1,756 | 1,874 | 1,077 | 206.71 |
Other Receivables | - | - | 46 | - | - |
Receivables | 1,786 | 1,756 | 1,920 | 1,077 | 206.71 |
Inventory | 333 | 281 | 302 | 73.75 | 2.11 |
Prepaid Expenses | 69 | 56 | 44 | - | - |
Other Current Assets | 2 | 3 | 29 | 80.15 | 749.23 |
Total Current Assets | 3,047 | 3,013 | 3,265 | 1,741 | 1,039 |
Property, Plant & Equipment | 160 | 119 | 126 | 10.94 | 10.88 |
Long-Term Investments | 244 | 187 | 185 | - | - |
Goodwill | 68 | 80 | 214 | - | - |
Other Intangible Assets | 257 | 267 | 95 | 15.46 | 24.96 |
Long-Term Deferred Tax Assets | 36 | 50 | 48 | - | - |
Other Long-Term Assets | 1 | 1 | 2 | 131.06 | 203.13 |
Total Assets | 3,813 | 3,717 | 3,935 | 1,899 | 1,278 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 |
Accounts Payable | 411 | 351 | 387 | 144.91 | 205.13 |
Accrued Expenses | 390 | 390 | 406 | - | - |
Short-Term Debt | 300 | 300 | 700 | 760 | 563.84 |
Current Portion of Long-Term Debt | 45 | 45 | 45 | - | - |
Current Income Taxes Payable | 185 | 217 | 109 | - | - |
Other Current Liabilities | 68 | 112 | 64 | 265.27 | 166.97 |
Total Current Liabilities | 1,399 | 1,415 | 1,711 | 1,170 | 935.95 |
Long-Term Debt | 153 | 198 | 243 | 225 | 43.52 |
Pension & Post-Retirement Benefits | 11 | 12 | 13 | - | - |
Long-Term Deferred Tax Liabilities | 40 | 44 | - | - | - |
Other Long-Term Liabilities | 67 | 2 | 2 | 4.08 | 10.15 |
Total Liabilities | 1,670 | 1,671 | 1,969 | 1,399 | 989.62 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 |
Common Stock | 339 | 337 | 334 | 499.31 | 288.05 |
Additional Paid-In Capital | 290 | 288 | 285 | - | - |
Retained Earnings | 1,563 | 1,450 | 1,349 | - | - |
Treasury Stock | -75 | -30 | -3 | - | - |
Comprehensive Income & Other | 26 | 1 | 1 | - | - |
Shareholders' Equity | 2,143 | 2,046 | 1,966 | 499.31 | 288.05 |
Total Liabilities & Equity | 3,813 | 3,717 | 3,935 | 1,899 | 1,278 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 |
Total Debt | 498 | 543 | 988 | 985 | 607.36 |
Net Cash (Debt) | 359 | 374 | -18 | -474.94 | -526.72 |
Net Cash Growth | -4.01% | - | - | - | - |
Net Cash Per Share | 193.79 | 201.90 | -9.56 | - | - |
Filing Date Shares Outstanding | 1.84 | 1.86 | 1.84 | - | - |
Total Common Shares Outstanding | 1.84 | 1.86 | 1.86 | - | - |
Working Capital | 1,648 | 1,598 | 1,554 | - | - |
Book Value Per Share | 1164.33 | 1101.16 | 1057.18 | - | - |
Tangible Book Value | 1,818 | 1,699 | 1,657 | - | - |
Tangible Book Value Per Share | 987.75 | 914.41 | 891.02 | - | - |
Order Backlog | - | 1,509 | 2,355 | - | - |