BASE,Inc. (TYO:4477)

BASE,Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24,218	26,867	25,730	22,227	22,344	24,053
Short-Term Investments	-	-	-	-	66	-
Cash & Short-Term Investments	24,218	26,867	25,730	22,227	22,410	24,053
Cash Growth	10.05%	4.42%	15.76%	-0.82%	-6.83%	8.00%
Accounts Receivable	-771	-519	-329	-200	-130	-95
Other Receivables	22,124	22,982	17,861	13,821	7,977	6,631
Receivables	21,353	22,463	17,532	13,621	7,847	6,536
Other Current Assets	3,790	2,994	1,990	1,117	689	844
Total Current Assets	49,361	52,324	45,252	36,965	30,946	31,433
Property, Plant & Equipment	167	170	17	-	-	101
Long-Term Investments	2,633	1,608	403	331	332	453
Goodwill	2,305	1,393	-	-	-	-
Other Intangible Assets	1,147	1,198	1	-	-	3
Long-Term Deferred Tax Assets	-	1,108	614	-	-	-
Other Long-Term Assets	2	2	1	1	-	1
Total Assets	55,615	57,803	46,288	37,297	31,278	31,991

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36,295	39,265	30,642	13,215	11,771	12,745
Other Current Liabilities	1,927	2,046	1,246	11,029	5,949	4,078
Total Current Liabilities	38,222	41,311	31,888	24,244	17,720	16,823
Long-Term Debt	583	896	727	-	-	-
Other Long-Term Liabilities	774	478	74	53	58	63
Total Liabilities	39,579	42,685	32,689	24,297	17,778	16,886

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,848	8,847	8,735	8,669	8,614	8,552
Additional Paid-In Capital	4,656	4,655	4,999	4,933	7,424	7,362
Retained Earnings	2,795	2,016	-266	-606	-2,545	-813
Treasury Stock	-999	-999	-	-	-	-
Comprehensive Income & Other	508	403	131	4	7	4
Total Common Equity	15,808	14,922	13,599	13,000	13,500	15,105
Minority Interest	228	196	-	-	-	-
Shareholders' Equity	16,036	15,118	13,599	13,000	13,500	15,105
Total Liabilities & Equity	55,615	57,803	46,288	37,297	31,278	31,991

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	583	896	727	-	-	-
Net Cash (Debt)	23,635	25,971	25,003	22,227	22,410	24,053
Net Cash Growth	10.58%	3.87%	12.49%	-0.82%	-6.83%	8.00%
Net Cash Per Share	203.87	222.47	212.77	194.37	200.00	217.50
Filing Date Shares Outstanding	115.16	115.13	115.18	115.2	113.94	111.71
Total Common Shares Outstanding	115.16	115.1	116.35	115.18	113.63	111.5
Working Capital	11,139	11,013	13,364	12,721	13,226	14,610
Book Value Per Share	137.27	129.65	116.88	112.87	118.80	135.47
Tangible Book Value	12,356	12,331	13,598	13,000	13,500	15,102
Tangible Book Value Per Share	107.29	107.14	116.87	112.87	118.80	135.44

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error