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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,811	11,616	10,551	10,189	7,486	7,180
Cash & Short-Term Investments	11,811	11,616	10,551	10,189	7,486	7,180
Cash Growth	19.24%	10.09%	3.55%	36.11%	4.26%	22.36%
Accounts Receivable	2,848	3,068	2,680	2,502	2,309	1,608
Receivables	3,883	4,141	3,845	2,502	2,309	1,608
Inventory	96.74	52	135	176	112	73
Other Current Assets	175.99	92	114	95	83	68
Total Current Assets	15,967	15,901	14,645	12,962	9,990	8,929
Property, Plant & Equipment	69.68	81	82	60	69	27
Long-Term Investments	1,076	1,326	1,192	1,162	1,142	941
Goodwill	-	-	-	-	4	59
Other Intangible Assets	4.26	3	3	4	6	4
Long-Term Deferred Tax Assets	-	433	399	370	228	324
Other Long-Term Assets	572.09	1	2	1	1	2
Total Assets	17,689	17,745	16,323	14,559	11,440	10,286
Accounts Payable	912.64	966	927	1,047	718	484
Accrued Expenses	1,458	1,753	1,550	1,403	1,037	1,120
Current Portion of Long-Term Debt	-	-	11	80	173	448
Current Income Taxes Payable	618.44	884	669	990	476	566
Other Current Liabilities	463.59	541	694	414	344	485
Total Current Liabilities	3,453	4,144	3,851	3,934	2,748	3,103
Long-Term Debt	-	-	-	11	92	266
Other Long-Term Liabilities	12.98	17	17	18	17	17
Total Liabilities	3,466	4,161	3,868	3,963	2,857	3,386
Common Stock	1,122	1,121	1,119	1,069	1,050	1,042
Additional Paid-In Capital	1,063	1,061	1,059	1,009	990	982
Retained Earnings	12,730	11,658	9,702	8,019	6,105	4,605
Treasury Stock	-1,391	-1,001	-1	-1	-	-
Comprehensive Income & Other	354.58	392	268	236	221	102
Total Common Equity	13,879	13,231	12,147	10,332	8,366	6,731
Minority Interest	344.23	353	308	264	217	169
Shareholders' Equity	14,223	13,584	12,455	10,596	8,583	6,900
Total Liabilities & Equity	17,689	17,745	16,323	14,559	11,440	10,286
Total Debt	-	-	11	91	265	714
Net Cash (Debt)	11,811	11,616	10,540	10,098	7,221	6,466
Net Cash Growth	19.24%	10.21%	4.38%	39.84%	11.68%	45.40%
Net Cash Per Share	633.89	615.73	556.54	532.97	382.18	342.59
Filing Date Shares Outstanding	18.38	18.47	18.77	18.18	17.96	17.86
Total Common Shares Outstanding	18.38	18.47	18.77	18.18	17.96	17.86
Working Capital	12,514	11,757	10,794	9,028	7,242	5,826
Book Value Per Share	755.26	716.28	647.15	568.44	465.91	376.92
Tangible Book Value	13,875	13,228	12,144	10,328	8,356	6,668
Tangible Book Value Per Share	755.03	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.