Basic Inc. (TYO:519A)

Basic Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1,424	586.52	646.55	976.98
Cash & Short-Term Investments	1,424	586.52	646.55	976.98
Cash Growth	-	-9.29%	-33.82%	-
Receivables	392.74	217.86	197.2	150.51
Inventory	-	0.3	0.58	-
Prepaid Expenses	-	100.78	64.09	52.65
Other Current Assets	96.76	6.86	4.92	6.33
Total Current Assets	1,914	912.31	913.35	1,186
Property, Plant & Equipment	10.02	10.55	11.73	13.09
Long-Term Investments	-	0.01	0.01	0.01
Other Intangible Assets	61.78	35.29	1.55	2.53
Long-Term Deferred Tax Assets	56.48	117.49	34.9	-
Other Long-Term Assets	81.97	87.87	76.72	77.02
Total Assets	2,124	1,164	1,038	1,279

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	27.15	106.04	110.83	99.64
Accrued Expenses	24.98	56.29	33.94	67.54
Current Portion of Long-Term Debt	33.6	33.6	55.75	72.78
Current Income Taxes Payable	32.52	2.15	2.28	2.29
Current Unearned Revenue	291.63	80.12	61.97	43.26
Other Current Liabilities	82.13	13.45	13.08	14.08
Total Current Liabilities	492.01	291.65	277.85	299.59
Long-Term Debt	124.4	144	377.6	433.35
Long-Term Deferred Tax Liabilities	-	-	-	0.46
Other Long-Term Liabilities	6.23	6.17	6.06	5.95
Total Liabilities	622.64	441.83	661.51	739.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	370.32	10	10	10
Additional Paid-In Capital	727.07	366.74	1,512	1,512
Retained Earnings	404.03	344.96	-1,145	-982.75
Comprehensive Income & Other	0	-	-	0.5
Shareholders' Equity	1,501	721.71	376.75	539.78
Total Liabilities & Equity	2,124	1,164	1,038	1,279

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	158	177.6	433.35	506.13
Net Cash (Debt)	1,266	408.92	213.2	470.86
Net Cash Growth	-	91.80%	-54.72%	-
Net Cash Per Share	236.01	81.72	42.61	94.10
Filing Date Shares Outstanding	5.91	5	5	5
Total Common Shares Outstanding	5.91	5	5	5
Working Capital	1,422	620.66	635.5	886.89
Book Value Per Share	254.25	144.23	75.29	107.87
Tangible Book Value	1,440	686.41	375.19	537.25
Tangible Book Value Per Share	243.79	137.18	74.98	107.37

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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