BASE, Inc.
TSE:4477.T
245 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21,702 | 22,749 | 22,227 | 21,031 | 21,723 | 21,447 | 22,344 | 21,460 | 21,794 | 22,004 | 24,053 | 22,233 | 23,027 | 22,542 | 22,271.835 | 10,849.397 | 9,783.461 | 5,710.901 | 7,195.414 | 3,980.25 | 5,630.68 | 5,630 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 74 | 72 | 66 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252.431 | 0.333 | 0.665 | 0.798 | 0 | 0.409 | 0.039 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21,702 | 22,749 | 22,227 | 21,105 | 21,795 | 21,513 | 22,410 | 21,460 | 21,794 | 22,004 | 24,053 | 22,233 | 23,027 | 22,542 | 22,271.835 | 10,849.397 | 9,783.461 | 5,710.901 | 7,195.414 | 3,980.25 | 5,630.68 | 5,630 |
| Nettovorderingen
| 15,358 | 14,957 | 13,621 | 11,892 | 9,871 | 8,684 | 7,847 | 6,940 | 5,592 | 5,813 | 6,536 | 5,089 | 4,456 | 4,174 | -62 | -41 | -46 | -51 | -47 | -53 | -39 | -39 |
| Voorraad
| 0 | 0 | 0 | 181 | 153 | 147 | 130 | 88 | 93 | 84 | 95 | 114 | 77 | 75 | 5,033.178 | 3,734.37 | 4,374.767 | 2,691.962 | 2,851.308 | 2,339.953 | 2,296.68 | 0 |
| Overige vlottende activa
| 1,982 | 1,306 | 1,117 | 976 | 649 | 610 | 559 | 760 | 461 | 303 | 749 | 774 | 287 | 134 | 450.722 | 91.989 | 107.974 | 86.778 | 65.137 | 184.943 | 30.727 | 2,328 |
| Totaal vlottende activa
| 39,042 | 39,012 | 36,965 | 34,154 | 32,468 | 30,954 | 30,946 | 29,248 | 27,940 | 28,204 | 31,433 | 28,210 | 27,847 | 26,925 | 27,693.735 | 14,634.756 | 14,220.202 | 8,438.641 | 10,064.859 | 6,452.146 | 7,919.087 | 7,919 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 12 | 9 | 0 | 0 | 0 | 0 | 0 | 87 | 91 | 95 | 101 | 104 | 113 | 117 | 120.097 | 126.146 | 131.737 | 139.627 | 122.494 | 124.407 | 109.39 | 109 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.479 | 0.713 | 0.887 | 0 | 0.399 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3.295 | 3 | 3 | 3 | 2.209 | 2 | 2.599 | 2 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3.295 | 3.479 | 3.713 | 3.887 | 2.209 | 2.399 | 2.599 | 2 |
| Langetermijnbeleggingen
| 0 | 347 | 36 | 269 | 287 | 255 | -27 | 442 | 450 | 420 | 183 | 715 | 737 | 690 | 688 | 262 | 264 | 266 | 269 | 247 | 140 | 140 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -442 | -450 | -420 | -183 | -715 | -737 | -690 | -688 | -262 | -264 | -266 | -269 | -247 | -140 | 0 |
| Overige niet-vlottende activa
| 422 | 0 | 296 | 74 | 72 | 66 | 359 | 442 | 450 | 420 | 453 | 715 | 737 | 690 | 688.439 | 262.333 | 264.665 | 266.798 | 269.238 | 247.409 | 140.039 | 1 |
| Totaal niet-vlottende activa
| 434 | 356 | 332 | 343 | 359 | 321 | 332 | 532 | 544 | 518 | 557 | 822 | 854 | 811 | 811.831 | 391.958 | 400.115 | 410.312 | 393.941 | 374.215 | 252.028 | 252 |
| Totaal activa
| 39,476 | 39,368 | 37,297 | 34,497 | 32,828 | 31,275 | 31,278 | 29,781 | 28,486 | 28,724 | 31,991 | 29,034 | 28,703 | 27,737 | 28,505.568 | 15,026.714 | 14,620.32 | 8,848.955 | 10,458.801 | 6,826.362 | 8,171.116 | 8,171 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 25,040 | 25,374 | 13,215 | 10,959 | 10,855 | 10,773 | 11,771 | 10,132 | 9,415 | 9,693 | 12,745 | 9,678 | 9,407 | 8,502 | 8,989.43 | 7,911.178 | 8,675.101 | 4,004.643 | 3,918.629 | 3,583.57 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | -76 | -48 | -58 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.738 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 120 | 143 | 115 | 76 | 48 | 58 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,134.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 647 | 586 | 10,914 | 10,386 | 8,680 | 7,284 | 5,949 | 5,584 | 4,714 | 4,157 | 4,078 | 3,472 | 3,191 | 2,909 | 3,234.778 | 306.943 | 2,216.658 | 1,649.237 | 3,325.574 | 1,751.762 | 6,545.575 | 6,545 |
| Totaal kortlopende verplichtingen
| 25,807 | 26,103 | 24,244 | 21,345 | 19,535 | 18,057 | 17,720 | 15,716 | 14,129 | 13,850 | 16,823 | 13,150 | 12,598 | 11,411 | 12,224.208 | 10,852.365 | 10,891.759 | 5,653.88 | 7,244.203 | 5,335.332 | 6,545.575 | 6,545 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 52 | 52 | 52 | 59 | 60 | 58 | 59 | 65 | 64 | 62 | 64 | 62 | 64 | 66 | 63.364 | 64.118 | 64.882 | 65.644 | 56.285 | 56.896 | 44.299 | 0 |
| Totaal niet-vlottende verplichtingen
| 52 | 52 | 52 | 59 | 60 | 58 | 59 | 65 | 64 | 62 | 64 | 62 | 64 | 66 | 63.364 | 64.118 | 64.882 | 65.644 | 56.285 | 56.896 | 44.299 | 0 |
| Totaal passiva
| 25,859 | 26,155 | 24,296 | 21,404 | 19,595 | 18,115 | 17,779 | 15,781 | 14,193 | 13,912 | 16,887 | 13,212 | 12,662 | 11,477 | 12,287.572 | 10,916.483 | 10,956.641 | 5,719.524 | 7,300.488 | 5,392.228 | 6,589.874 | 6,545 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,730 | 8,669 | 8,669 | 8,663 | 8,662 | 8,617 | 8,614 | 8,603 | 8,603 | 8,554 | 8,552 | 8,548 | 8,548 | 8,514 | 8,513.913 | 2,277.203 | 2,276.643 | 2,276.083 | 2,275.957 | 1,325 | 1,325.682 | 1,325 |
| Ingehouden winsten
| -155 | -393 | -606 | -514 | -372 | -358 | -2,545 | -2,029 | -1,734 | -1,112 | -813 | -86 | 134 | 421 | 380.874 | 745.632 | 300.368 | -232.76 | -1,334.482 | -1,158.112 | -1,011.004 | -1,011 |
| Overige gereserveerde algehele resultaten
| 46 | 3 | 5 | 17 | 16 | 20 | 6 | 13 | 11 | 6 | 3 | 2 | 1 | 15,838 | 2 | 1 | 1 | -1 | 1 | 1 | 1 | 1 |
| Overige totale aandeelhoudersvermogen
| 4,995 | 4,933 | 4,932 | 4,927 | 4,927 | 4,881 | 7,424 | 7,413 | 7,413 | 7,364 | 7,362 | 7,358 | 7,358 | -8,513 | 7,321.209 | 1,086.396 | 1,085.668 | 1,086.108 | 2,215.838 | 1,266.246 | 1,265.564 | 1,266 |
| Totaal eigen vermogen van aandeelhouders
| 13,616 | 13,212 | 13,000 | 13,093 | 13,233 | 13,160 | 13,499 | 14,000 | 14,293 | 14,812 | 15,104 | 15,822 | 16,041 | 16,260 | 16,217.996 | 4,110.231 | 3,663.679 | 3,129.431 | 3,158.313 | 1,434.134 | 1,581.242 | 1,581 |
| Totaal eigen vermogen
| 13,616 | 13,212 | 13,000 | 13,093 | 13,233 | 13,160 | 13,499 | 14,000 | 14,293 | 14,812 | 15,104 | 15,822 | 16,041 | 16,260 | 16,217.996 | 4,110.231 | 3,663.679 | 3,129.431 | 3,158.313 | 1,434.134 | 1,581.242 | 1,581 |
| Totaal passiva en aandeelhoudersvermogen
| 39,475 | 39,367 | 37,296 | 34,497 | 32,828 | 31,275 | 31,278 | 29,781 | 28,486 | 28,724 | 31,991 | 29,034 | 28,703 | 27,737 | 28,505.568 | 15,026.714 | 14,620.32 | 8,848.955 | 10,458.801 | 6,826.362 | 8,171.116 | 8,126 |