Rebase, Inc. (TYO:5138)

Rebase Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,411	1,124	792	553	424
Cash & Short-Term Investments	1,411	1,124	792	553	424
Cash Growth	32.24%	41.92%	43.22%	30.43%	-
Receivables	154	111	91	73	54
Prepaid Expenses	-	39	33	11	17
Other Current Assets	25	4	4	4	4
Total Current Assets	1,590	1,278	920	641	499
Property, Plant & Equipment	52	60	51	58	5
Long-Term Investments	132	44	46	50	9
Other Intangible Assets	56	59	50	30	-
Long-Term Deferred Tax Assets	-	23	12	15	10
Other Long-Term Assets	2	2	-	2	1
Total Assets	1,832	1,466	1,079	796	524
Accrued Expenses	7	11	6	4	12
Short-Term Debt	-	-	-	12	-
Current Portion of Long-Term Debt	-	-	-	9	11
Current Income Taxes Payable	81	224	152	190	72
Other Current Liabilities	520	256	181	93	70
Total Current Liabilities	608	491	339	308	165
Long-Term Debt	-	-	-	75	85
Other Long-Term Liabilities	5	5	-	-	1
Total Liabilities	613	496	339	383	251
Common Stock	171	167	167	82	82
Additional Paid-In Capital	171	167	167	82	82
Retained Earnings	876	635	406	247	108
Comprehensive Income & Other	1	1	-	2	1
Shareholders' Equity	1,219	970	740	413	273
Total Liabilities & Equity	1,832	1,466	1,079	796	524
Total Debt	-	-	-	96	96
Net Cash (Debt)	1,411	1,124	792	457	328
Net Cash Growth	32.24%	41.92%	73.30%	39.33%	-
Net Cash Per Share	286.42	229.04	171.18	114.25	82.00
Filing Date Shares Outstanding	4.64	4.61	4.59	4	4
Total Common Shares Outstanding	4.64	4.61	4.59	4	4
Working Capital	982	787	581	333	334
Book Value Per Share	262.53	210.52	161.05	103.25	68.25
Tangible Book Value	1,163	911	690	383	273
Tangible Book Value Per Share	250.47	197.71	150.17	95.75	68.25

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.