Base Co., Ltd. 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	10,961	12,936	11,616	10,551	10,189	7,486
Short-Term Investments	90	83	-	-	-	-
Cash & Short-Term Investments	11,051	13,019	11,616	10,551	10,189	7,486
Cash Growth	5.17%	12.08%	10.09%	3.55%	36.11%	4.26%
Accounts Receivable	3,013	2,867	3,068	2,680	2,502	2,309
Receivables	3,013	2,867	4,141	3,845	2,502	2,309
Inventory	90	68	52	135	176	112
Other Current Assets	98	152	92	114	95	83
Total Current Assets	14,252	16,106	15,901	14,645	12,962	9,990
Property, Plant & Equipment	112	67	81	82	60	69
Long-Term Investments	1,342	1,279	1,326	1,192	1,162	1,142
Goodwill	-	-	-	-	-	4
Other Intangible Assets	3	3	3	3	4	6
Long-Term Deferred Tax Assets	-	474	433	399	370	228
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	16,696	18,922	17,745	16,323	14,559	11,440
Accounts Payable	909	870	966	927	1,047	718
Accrued Expenses	609	1,912	1,753	1,550	1,403	1,037
Current Portion of Long-Term Debt	-	-	-	11	80	173
Current Income Taxes Payable	66	989	884	669	990	476
Other Current Liabilities	529	517	541	694	414	344
Total Current Liabilities	2,113	4,288	4,144	3,851	3,934	2,748
Long-Term Debt	-	-	-	-	11	92
Other Long-Term Liabilities	15	15	17	17	18	17
Total Liabilities	2,128	4,303	4,161	3,868	3,963	2,857
Common Stock	1,122	1,122	1,121	1,119	1,069	1,050
Additional Paid-In Capital	1,063	1,062	1,061	1,059	1,009	990
Retained Earnings	13,787	13,866	11,658	9,702	8,019	6,105
Treasury Stock	-2,201	-2,201	-1,001	-1	-1	-
Comprehensive Income & Other	420	399	392	268	236	221
Total Common Equity	14,191	14,248	13,231	12,147	10,332	8,366
Minority Interest	377	371	353	308	264	217
Shareholders' Equity	14,568	14,619	13,584	12,455	10,596	8,583
Total Liabilities & Equity	16,696	18,922	17,745	16,323	14,559	11,440
Total Debt	-	-	-	11	91	265
Net Cash (Debt)	11,051	13,019	11,616	10,540	10,098	7,221
Net Cash Growth	5.17%	12.08%	10.21%	4.38%	39.84%	11.68%
Net Cash Per Share	598.22	701.42	615.73	556.54	532.97	382.18
Filing Date Shares Outstanding	18.14	18.14	18.47	18.77	18.18	17.96
Total Common Shares Outstanding	18.14	18.14	18.47	18.77	18.18	17.96
Working Capital	12,139	11,818	11,757	10,794	9,028	7,242
Book Value Per Share	782.38	785.56	716.28	647.15	568.44	465.91
Tangible Book Value	14,188	14,245	13,228	12,144	10,328	8,356
Tangible Book Value Per Share	782.22	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.