Base Co., Ltd. (TYO:4481)

Base Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,212	11,616	10,551	10,189	7,486	7,180
Cash & Short-Term Investments	12,212	11,616	10,551	10,189	7,486	7,180
Cash Growth	14.34%	10.09%	3.55%	36.11%	4.26%	22.36%
Accounts Receivable	2,855	3,068	2,680	2,502	2,309	1,608
Receivables	3,928	4,141	3,845	2,502	2,309	1,608
Inventory	97	52	135	176	112	73
Other Current Assets	82	92	114	95	83	68
Total Current Assets	16,319	15,901	14,645	12,962	9,990	8,929
Property, Plant & Equipment	73	81	82	60	69	27
Long-Term Investments	1,517	1,326	1,192	1,162	1,142	941
Goodwill	-	-	-	-	4	59
Other Intangible Assets	2	3	3	4	6	4
Long-Term Deferred Tax Assets	-	433	399	370	228	324
Other Long-Term Assets	-	1	2	1	1	2
Total Assets	17,911	17,745	16,323	14,559	11,440	10,286
Accounts Payable	997	966	927	1,047	718	484
Accrued Expenses	1,130	1,753	1,550	1,403	1,037	1,120
Current Portion of Long-Term Debt	-	-	11	80	173	448
Current Income Taxes Payable	803	884	669	990	476	566
Other Current Liabilities	415	541	694	414	344	485
Total Current Liabilities	3,345	4,144	3,851	3,934	2,748	3,103
Long-Term Debt	-	-	-	11	92	266
Other Long-Term Liabilities	14	17	17	18	17	17
Total Liabilities	3,359	4,161	3,868	3,963	2,857	3,386
Common Stock	1,121	1,121	1,119	1,069	1,050	1,042
Additional Paid-In Capital	1,062	1,061	1,059	1,009	990	982
Retained Earnings	12,740	11,658	9,702	8,019	6,105	4,605
Treasury Stock	-1,001	-1,001	-1	-1	-	-
Comprehensive Income & Other	298	392	268	236	221	102
Total Common Equity	14,220	13,231	12,147	10,332	8,366	6,731
Minority Interest	332	353	308	264	217	169
Shareholders' Equity	14,552	13,584	12,455	10,596	8,583	6,900
Total Liabilities & Equity	17,911	17,745	16,323	14,559	11,440	10,286
Total Debt	-	-	11	91	265	714
Net Cash (Debt)	12,212	11,616	10,540	10,098	7,221	6,466
Net Cash Growth	14.34%	10.21%	4.38%	39.84%	11.68%	45.40%
Net Cash Per Share	652.92	615.73	556.54	532.97	382.18	342.59
Filing Date Shares Outstanding	18.48	18.47	18.77	18.18	17.96	17.86
Total Common Shares Outstanding	18.48	18.47	18.77	18.18	17.96	17.86
Working Capital	12,974	11,757	10,794	9,028	7,242	5,826
Book Value Per Share	769.57	716.28	647.15	568.44	465.91	376.92
Tangible Book Value	14,218	13,228	12,144	10,328	8,356	6,668
Tangible Book Value Per Share	769.47	716.12	646.99	568.22	465.35	373.39
Order Backlog	-	3,113	2,723	2,261	1,745	1,554

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