BASE,Inc. (TYO:4477)
Japan
· Delayed Price · Currency is JPY 385.00
-5.00 (-1.28%)
Feb 21, 2025, 3:30 PM JST
BASE,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 25,730 | 22,227 | 22,344 | 24,053 | 22,271 | Upgrade
|
| Short-Term Investments | - | - | 66 | - | - | Upgrade
|
| Cash & Short-Term Investments | 25,730 | 22,227 | 22,410 | 24,053 | 22,271 | Upgrade
|
| Cash Growth | 15.76% | -0.82% | -6.83% | 8.00% | 209.53% | Upgrade
|
| Accounts Receivable | 17,532 | -200 | -130 | -95 | -62 | Upgrade
|
| Other Receivables | - | 13,821 | 7,977 | 6,631 | 4,971 | Upgrade
|
| Receivables | 17,532 | 13,621 | 7,847 | 6,536 | 4,909 | Upgrade
|
| Other Current Assets | 1,990 | 1,117 | 689 | 844 | 513 | Upgrade
|
| Total Current Assets | 45,252 | 36,965 | 30,946 | 31,433 | 27,693 | Upgrade
|
| Property, Plant & Equipment | 17 | - | - | 101 | 120 | Upgrade
|
| Long-Term Investments | 32 | 331 | 332 | 453 | 688 | Upgrade
|
| Other Intangible Assets | 1 | - | - | 3 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | 614 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 372 | 1 | - | 1 | 1 | Upgrade
|
| Total Assets | 46,288 | 37,297 | 31,278 | 31,991 | 28,505 | Upgrade
|
| Accounts Payable | 30,642 | 13,215 | 11,771 | 12,745 | 8,989 | Upgrade
|
| Current Unearned Revenue | 195 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1,051 | 11,029 | 5,949 | 4,078 | 3,235 | Upgrade
|
| Total Current Liabilities | 31,888 | 24,244 | 17,720 | 16,823 | 12,224 | Upgrade
|
| Long-Term Debt | 727 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 73 | 53 | 58 | 63 | 63 | Upgrade
|
| Total Liabilities | 32,688 | 24,297 | 17,778 | 16,886 | 12,287 | Upgrade
|
| Common Stock | 8,735 | 8,669 | 8,614 | 8,552 | 8,513 | Upgrade
|
| Additional Paid-In Capital | 4,999 | 4,933 | 7,424 | 7,362 | 7,323 | Upgrade
|
| Retained Earnings | -266 | -606 | -2,545 | -813 | 380 | Upgrade
|
| Comprehensive Income & Other | 132 | 4 | 7 | 4 | 2 | Upgrade
|
| Shareholders' Equity | 13,600 | 13,000 | 13,500 | 15,105 | 16,218 | Upgrade
|
| Total Liabilities & Equity | 46,288 | 37,297 | 31,278 | 31,991 | 28,505 | Upgrade
|
| Total Debt | 727 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 25,003 | 22,227 | 22,410 | 24,053 | 22,271 | Upgrade
|
| Net Cash Growth | 12.49% | -0.82% | -6.83% | 8.00% | 209.53% | Upgrade
|
| Net Cash Per Share | 213.26 | 194.37 | 200.00 | 217.50 | 198.46 | Upgrade
|
| Filing Date Shares Outstanding | 116.35 | 115.2 | 113.94 | 111.71 | 109.73 | Upgrade
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| Total Common Shares Outstanding | 116.35 | 115.18 | 113.63 | 111.5 | 109.7 | Upgrade
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| Working Capital | 13,364 | 12,721 | 13,226 | 14,610 | 15,469 | Upgrade
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| Book Value Per Share | 116.89 | 112.87 | 118.80 | 135.47 | 147.84 | Upgrade
|
| Tangible Book Value | 13,599 | 13,000 | 13,500 | 15,102 | 16,215 | Upgrade
|
| Tangible Book Value Per Share | 116.88 | 112.87 | 118.80 | 135.44 | 147.82 | Upgrade
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| Buildings | 107 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.