BASE,Inc. (TYO: 4477)

BASE,Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,904	22,227	22,344	24,053	22,271	7,195
Short-Term Investments	-	-	66	-	-	-
Cash & Short-Term Investments	22,904	22,227	22,410	24,053	22,271	7,195
Cash Growth	8.52%	-0.82%	-6.83%	8.00%	209.53%	63.23%
Accounts Receivable	15,806	-200	-130	-95	-62	-47
Other Receivables	-	13,821	7,977	6,631	4,971	2,804
Receivables	15,806	13,621	7,847	6,536	4,909	2,757
Other Current Assets	2,116	1,117	689	844	513	112
Total Current Assets	40,826	36,965	30,946	31,433	27,693	10,064
Property, Plant & Equipment	35	-	-	101	120	122
Long-Term Investments	434	331	332	453	688	269
Other Intangible Assets	5	-	-	3	3	2
Other Long-Term Assets	2	1	-	1	1	1
Total Assets	42,167	37,297	31,278	31,991	28,505	10,458
Accounts Payable	26,483	13,215	11,771	12,745	8,989	3,918
Other Current Liabilities	794	11,029	5,949	4,078	3,235	3,326
Total Current Liabilities	27,424	24,244	17,720	16,823	12,224	7,244
Other Long-Term Liabilities	372	53	58	63	63	56
Total Liabilities	28,275	24,297	17,778	16,886	12,287	7,300
Common Stock	8,731	8,669	8,614	8,552	8,513	2,275
Additional Paid-In Capital	4,995	4,933	7,424	7,362	7,323	2,216
Retained Earnings	80	-606	-2,545	-813	380	-1,334
Comprehensive Income & Other	86	4	7	4	2	1
Shareholders' Equity	13,892	13,000	13,500	15,105	16,218	3,158
Total Liabilities & Equity	42,167	37,297	31,278	31,991	28,505	10,458
Net Cash (Debt)	22,425	22,227	22,410	24,053	22,271	7,195
Net Cash Growth	6.25%	-0.82%	-6.83%	8.00%	209.53%	63.23%
Net Cash Per Share	193.68	194.37	200.00	217.50	198.46	121.25
Filing Date Shares Outstanding	115.78	115.2	113.94	111.71	109.73	102.08
Total Common Shares Outstanding	115.78	115.18	113.63	111.5	109.7	102.07
Working Capital	13,402	12,721	13,226	14,610	15,469	2,820
Book Value Per Share	119.98	112.87	118.80	135.47	147.84	30.94
Tangible Book Value	13,022	13,000	13,500	15,102	16,215	3,156
Tangible Book Value Per Share	112.47	112.87	118.80	135.44	147.82	30.92

Source: S&P Capital IQ. Standard template. Financial Sources.