BASE,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	22,007	25,730	22,227	22,344	24,053	22,271
Short-Term Investments	-	-	-	66	-	-
Cash & Short-Term Investments	22,007	25,730	22,227	22,410	24,053	22,271
Cash Growth	-3.92%	15.76%	-0.82%	-6.83%	8.00%	209.53%
Accounts Receivable	17,537	-329	-200	-130	-95	-62
Other Receivables	-	17,861	13,821	7,977	6,631	4,971
Receivables	17,537	17,532	13,621	7,847	6,536	4,909
Other Current Assets	2,779	1,990	1,117	689	844	513
Total Current Assets	42,323	45,252	36,965	30,946	31,433	27,693
Property, Plant & Equipment	167	17	-	-	101	120
Long-Term Investments	2,199	403	331	332	453	688
Other Intangible Assets	15	1	-	-	3	3
Long-Term Deferred Tax Assets	-	614	-	-	-	-
Other Long-Term Assets	3	1	1	-	1	1
Total Assets	46,912	46,288	37,297	31,278	31,991	28,505
Accounts Payable	28,117	30,642	13,215	11,771	12,745	8,989
Other Current Liabilities	3,486	1,246	11,029	5,949	4,078	3,235
Total Current Liabilities	31,759	31,888	24,244	17,720	16,823	12,224
Long-Term Debt	633	727	-	-	-	-
Other Long-Term Liabilities	419	74	53	58	63	63
Total Liabilities	32,811	32,689	24,297	17,778	16,886	12,287
Common Stock	8,847	8,735	8,669	8,614	8,552	8,513
Additional Paid-In Capital	5,111	4,999	4,933	7,424	7,362	7,323
Retained Earnings	639	-266	-606	-2,545	-813	380
Comprehensive Income & Other	311	131	4	7	4	2
Shareholders' Equity	14,101	13,599	13,000	13,500	15,105	16,218
Total Liabilities & Equity	46,912	46,288	37,297	31,278	31,991	28,505
Total Debt	633	727	-	-	-	-
Net Cash (Debt)	21,374	25,003	22,227	22,410	24,053	22,271
Net Cash Growth	-4.69%	12.49%	-0.82%	-6.83%	8.00%	209.53%
Net Cash Per Share	184.86	212.77	194.37	200.00	217.50	198.46
Filing Date Shares Outstanding	115.07	115.18	115.2	113.94	111.71	109.73
Total Common Shares Outstanding	115.07	116.35	115.18	113.63	111.5	109.7
Working Capital	10,564	13,364	12,721	13,226	14,610	15,469
Book Value Per Share	120.87	116.88	112.87	118.80	135.47	147.84
Tangible Book Value	11,689	13,598	13,000	13,500	15,102	16,215
Tangible Book Value Per Share	101.58	116.87	112.87	118.80	135.44	147.82

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