Rebase, Inc. (TYO:5138)

Accolade Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,541	1,124	792	553	424
Cash & Short-Term Investments	1,541	1,124	792	553	424
Cash Growth	37.10%	41.92%	43.22%	30.43%	-
Receivables	133	111	91	73	54
Prepaid Expenses	43	39	33	11	17
Other Current Assets	3	4	4	4	4
Total Current Assets	1,720	1,278	920	641	499
Property, Plant & Equipment	51	60	51	58	5
Long-Term Investments	111	44	46	50	9
Other Intangible Assets	52	59	50	30	-
Long-Term Deferred Tax Assets	27	23	12	15	10
Other Long-Term Assets	1	2	-	2	1
Total Assets	1,962	1,466	1,079	796	524
Accrued Expenses	23	11	6	4	12
Short-Term Debt	-	-	-	12	-
Current Portion of Long-Term Debt	-	-	-	9	11
Current Income Taxes Payable	165	224	152	190	72
Other Current Liabilities	389	256	181	93	70
Total Current Liabilities	577	491	339	308	165
Long-Term Debt	-	-	-	75	85
Other Long-Term Liabilities	5	5	-	-	1
Total Liabilities	582	496	339	383	251
Common Stock	191	167	167	82	82
Additional Paid-In Capital	191	167	167	82	82
Retained Earnings	998	635	406	247	108
Comprehensive Income & Other	-	1	-	2	1
Shareholders' Equity	1,380	970	740	413	273
Total Liabilities & Equity	1,962	1,466	1,079	796	524
Total Debt	-	-	-	96	96
Net Cash (Debt)	1,541	1,124	792	457	328
Net Cash Growth	37.10%	41.92%	73.30%	39.33%	-
Net Cash Per Share	313.39	229.04	171.18	114.25	82.00
Filing Date Shares Outstanding	4.72	4.61	4.59	4	4
Total Common Shares Outstanding	4.72	4.61	4.59	4	4
Working Capital	1,143	787	581	333	334
Book Value Per Share	292.48	210.52	161.05	103.25	68.25
Tangible Book Value	1,328	911	690	383	273
Tangible Book Value Per Share	281.46	197.71	150.17	95.75	68.25

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