Rebase, Inc. (TYO:5138)

Rebase Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,085	1,192	1,541	1,124	792	553
Cash & Short-Term Investments	1,085	1,192	1,541	1,124	792	553
Cash Growth	-9.81%	-22.65%	37.10%	41.92%	43.22%	30.43%
Receivables	150	160	133	111	91	73
Prepaid Expenses	-	63	43	39	33	11
Other Current Assets	179	47	3	4	4	4
Total Current Assets	1,414	1,462	1,720	1,278	920	641
Property, Plant & Equipment	311	412	51	60	51	58
Long-Term Investments	295	273	111	44	46	50
Other Intangible Assets	105	90	52	59	50	30
Long-Term Deferred Tax Assets	-	33	27	23	12	15
Other Long-Term Assets	1	2	1	2	-	2
Total Assets	2,126	2,272	1,962	1,466	1,079	796

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	11	44	23	11	6	4
Short-Term Debt	300	100	-	-	-	12
Current Portion of Long-Term Debt	-	-	-	-	-	9
Current Income Taxes Payable	102	418	165	224	152	190
Other Current Liabilities	433	409	389	256	181	93
Total Current Liabilities	846	971	577	491	339	308
Long-Term Debt	-	-	-	-	-	75
Other Long-Term Liabilities	15	18	5	5	-	-
Total Liabilities	861	989	582	496	339	383

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	191	191	191	167	167	82
Additional Paid-In Capital	191	191	191	167	167	82
Retained Earnings	882	900	998	635	406	247
Comprehensive Income & Other	1	1	-	1	-	2
Shareholders' Equity	1,265	1,283	1,380	970	740	413
Total Liabilities & Equity	2,126	2,272	1,962	1,466	1,079	796

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	300	100	-	-	-	96
Net Cash (Debt)	785	1,092	1,541	1,124	792	457
Net Cash Growth	-34.75%	-29.14%	37.10%	41.92%	73.30%	39.33%
Net Cash Per Share	159.10	221.35	313.39	229.04	171.18	114.25
Filing Date Shares Outstanding	4.92	4.92	4.72	4.61	4.59	4
Total Common Shares Outstanding	4.92	4.92	4.72	4.61	4.59	4
Working Capital	568	491	1,143	787	581	333
Book Value Per Share	257.33	260.99	292.48	210.52	161.05	103.25
Tangible Book Value	1,160	1,193	1,328	911	690	383
Tangible Book Value Per Share	235.97	242.68	281.46	197.71	150.17	95.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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