Base Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12,936	11,616	10,551	10,189	7,486
Short-Term Investments	83	-	-	-	-
Cash & Short-Term Investments	13,019	11,616	10,551	10,189	7,486
Cash Growth	12.08%	10.09%	3.55%	36.11%	4.26%
Accounts Receivable	2,867	3,068	2,680	2,502	2,309
Receivables	2,867	4,141	3,845	2,502	2,309
Inventory	68	52	135	176	112
Other Current Assets	152	92	114	95	83
Total Current Assets	16,106	15,901	14,645	12,962	9,990
Property, Plant & Equipment	67	81	82	60	69
Long-Term Investments	1,279	1,326	1,192	1,162	1,142
Goodwill	-	-	-	-	4
Other Intangible Assets	3	3	3	4	6
Long-Term Deferred Tax Assets	474	433	399	370	228
Other Long-Term Assets	1	1	2	1	1
Total Assets	18,922	17,745	16,323	14,559	11,440
Accounts Payable	870	966	927	1,047	718
Accrued Expenses	1,912	1,753	1,550	1,403	1,037
Current Portion of Long-Term Debt	-	-	11	80	173
Current Income Taxes Payable	989	884	669	990	476
Other Current Liabilities	517	541	694	414	344
Total Current Liabilities	4,288	4,144	3,851	3,934	2,748
Long-Term Debt	-	-	-	11	92
Other Long-Term Liabilities	15	17	17	18	17
Total Liabilities	4,303	4,161	3,868	3,963	2,857
Common Stock	1,122	1,121	1,119	1,069	1,050
Additional Paid-In Capital	1,062	1,061	1,059	1,009	990
Retained Earnings	13,866	11,658	9,702	8,019	6,105
Treasury Stock	-2,201	-1,001	-1	-1	-
Comprehensive Income & Other	399	392	268	236	221
Total Common Equity	14,248	13,231	12,147	10,332	8,366
Minority Interest	371	353	308	264	217
Shareholders' Equity	14,619	13,584	12,455	10,596	8,583
Total Liabilities & Equity	18,922	17,745	16,323	14,559	11,440
Total Debt	-	-	11	91	265
Net Cash (Debt)	13,019	11,616	10,540	10,098	7,221
Net Cash Growth	12.08%	10.21%	4.38%	39.84%	11.68%
Net Cash Per Share	701.42	615.73	556.54	532.97	382.18
Filing Date Shares Outstanding	18.14	18.47	18.77	18.18	17.96
Total Common Shares Outstanding	18.14	18.47	18.77	18.18	17.96
Working Capital	11,818	11,757	10,794	9,028	7,242
Book Value Per Share	785.56	716.28	647.15	568.44	465.91
Tangible Book Value	14,245	13,228	12,144	10,328	8,356
Tangible Book Value Per Share	785.39	716.12	646.99	568.22	465.35
Order Backlog	3,725	3,113	2,723	2,261	1,745

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