BASE,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,848	26,867	25,730	22,227	22,344	24,053
Short-Term Investments	-	-	-	-	66	-
Cash & Short-Term Investments	23,848	26,867	25,730	22,227	22,410	24,053
Cash Growth	1.92%	4.42%	15.76%	-0.82%	-6.83%	8.00%
Accounts Receivable	-606	-519	-329	-200	-130	-95
Other Receivables	21,213	22,982	17,861	13,821	7,977	6,631
Receivables	20,607	22,463	17,532	13,621	7,847	6,536
Other Current Assets	3,159	2,994	1,990	1,117	689	844
Total Current Assets	47,614	52,324	45,252	36,965	30,946	31,433
Property, Plant & Equipment	176	170	17	-	-	101
Long-Term Investments	2,741	1,608	403	331	332	453
Goodwill	1,367	1,393	-	-	-	-
Other Intangible Assets	1,180	1,198	1	-	-	3
Long-Term Deferred Tax Assets	-	1,108	614	-	-	-
Other Long-Term Assets	2	2	1	1	-	1
Total Assets	53,080	57,803	46,288	37,297	31,278	31,991
Accounts Payable	34,868	39,265	30,642	13,215	11,771	12,745
Other Current Liabilities	1,715	2,046	1,246	11,029	5,949	4,078
Total Current Liabilities	36,583	41,311	31,888	24,244	17,720	16,823
Long-Term Debt	545	896	727	-	-	-
Other Long-Term Liabilities	786	478	74	53	58	63
Total Liabilities	37,914	42,685	32,689	24,297	17,778	16,886
Common Stock	8,848	8,847	8,735	8,669	8,614	8,552
Additional Paid-In Capital	4,655	4,655	4,999	4,933	7,424	7,362
Retained Earnings	1,959	2,016	-266	-606	-2,545	-813
Treasury Stock	-999	-999	-	-	-	-
Comprehensive Income & Other	495	403	131	4	7	4
Total Common Equity	14,958	14,922	13,599	13,000	13,500	15,105
Minority Interest	208	196	-	-	-	-
Shareholders' Equity	15,166	15,118	13,599	13,000	13,500	15,105
Total Liabilities & Equity	53,080	57,803	46,288	37,297	31,278	31,991
Total Debt	545	896	727	-	-	-
Net Cash (Debt)	23,303	25,971	25,003	22,227	22,410	24,053
Net Cash Growth	1.40%	3.87%	12.49%	-0.82%	-6.83%	8.00%
Net Cash Per Share	200.41	222.47	212.77	194.37	200.00	217.50
Filing Date Shares Outstanding	115.14	115.13	115.18	115.2	113.94	111.71
Total Common Shares Outstanding	115.14	115.1	116.35	115.18	113.63	111.5
Working Capital	11,031	11,013	13,364	12,721	13,226	14,610
Book Value Per Share	129.91	129.65	116.88	112.87	118.80	135.47
Tangible Book Value	12,411	12,331	13,598	13,000	13,500	15,102
Tangible Book Value Per Share	107.79	107.14	116.87	112.87	118.80	135.44

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