TOKYO BASE Co.,Ltd.
TSE:3415.T
261 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 4,163.366 | 2,504.646 | 3,145.275 | 2,605.711 | 6,143.021 | 4,410.606 | 4,035.533 | 2,550.19 | 958.376 | 851.489 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -749.612 | -262.535 | -540.28 | -11.689 | -4.499 | -5.092 |
| Cash and Short Term Investments
| 4,163.366 | 2,504.646 | 3,145.275 | 2,605.711 | 6,143.021 | 4,410.606 | 4,035.533 | 2,550.19 | 958.376 | 851.489 |
| Net Receivables
| 1,046.295 | 1,233.871 | 1,051.77 | 901.973 | 724.763 | 765.699 | 792.622 | 596.722 | 378.693 | 220.592 |
| Inventory
| 3,123.325 | 2,641.633 | 2,103.404 | 1,615.085 | 1,811.691 | 1,635.986 | 1,450.664 | 942.861 | 681.265 | 394.8 |
| Other Current Assets
| 345.848 | 142.407 | 187.827 | 110.448 | 80.157 | 25.508 | 7.509 | 17.55 | 18.256 | 10.514 |
| Total Current Assets
| 8,678.834 | 6,522.557 | 6,488.276 | 5,233.217 | 8,759.632 | 6,837.799 | 6,286.328 | 4,107.323 | 2,036.59 | 1,477.395 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,721.622 | 3,103.305 | 3,361.757 | 1,243.446 | 920.336 | 683.698 | 599.177 | 520.458 | 407.568 | 237.639 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 37.726 | 65.088 | 77 | 66.92 | 57.598 | 58.41 | 10.378 | 12.329 | 8.503 | 8.152 |
| Goodwill and Intangible Assets
| 37.726 | 65.088 | 77 | 66.92 | 57.598 | 58.41 | 10.378 | 12.329 | 8.503 | 8.152 |
| Long Term Investments
| 1,309 | 1,366.467 | 1,507 | 919 | 769 | 300.869 | 670.557 | 26.409 | 5.499 | 6.092 |
| Tax Assets
| 142.267 | 122.641 | 114.812 | 94.672 | 96.704 | 16.388 | 11.916 | 17.271 | 9.477 | 3.81 |
| Other Non-Current Assets
| 0.424 | 15.57 | 0.368 | -0.335 | 0.029 | 667.564 | 0.003 | 429.8 | 324.539 | 214.102 |
| Total Non-Current Assets
| 3,211.039 | 4,673.071 | 5,060.937 | 2,323.703 | 1,843.667 | 1,726.929 | 1,292.031 | 1,006.267 | 755.586 | 469.795 |
| Total Assets
| 11,889.873 | 11,195.631 | 11,549.213 | 7,556.924 | 10,603.301 | 8,564.732 | 7,578.359 | 5,113.591 | 2,792.176 | 1,947.19 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 717.929 | 862.485 | 1,017.114 | 1,141.85 | 1,272.049 | 986.26 | 1,046.937 | 998.607 | 585.979 | 333.088 |
| Short Term Debt
| 2,461.492 | 2,485.551 | 1,854.959 | 1,191.726 | 1,082.104 | 894.448 | 483.364 | 133.344 | 0 | 294.553 |
| Tax Payables
| 390.259 | 201.118 | 315.039 | 4.222 | 241.763 | 225.476 | 303.241 | 422.855 | 138.538 | 180.645 |
| Deferred Revenue
| 78.161 | 931.667 | 315.039 | 698.046 | 870.028 | 816.405 | 857.196 | 828.867 | 0 | 352.258 |
| Other Current Liabilities
| 1,072.109 | 308.722 | 1,036.207 | 284.303 | 131.735 | 15.262 | 14.123 | 21.345 | 385.393 | 14.215 |
| Total Current Liabilities
| 4,329.691 | 4,588.425 | 4,223.319 | 3,315.925 | 3,355.916 | 2,712.375 | 2,401.62 | 1,982.163 | 971.372 | 994.114 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,852.165 | 1,161.731 | 747.638 | 1,012.848 | 1,362.898 | 742.992 | 1,084.669 | 444.432 | 0 | 16.68 |
| Deferred Revenue Non-Current
| 130.766 | -2.133 | 613.012 | -1.547 | -1.827 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.736 | 2.133 | 1.291 | 1.547 | 1.827 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 41.855 | 79.11 | 59.359 | 9.228 | 9.206 | 9.187 | 5.365 | 5.348 | 5.328 | 0 |
| Total Non-Current Liabilities
| 2,026.522 | 1,240.841 | 1,421.3 | 1,022.076 | 1,372.104 | 752.179 | 1,090.034 | 449.78 | 5.328 | 16.68 |
| Total Liabilities
| 6,356.213 | 5,829.266 | 5,644.619 | 4,338.001 | 4,728.02 | 3,464.554 | 3,491.654 | 2,431.943 | 976.7 | 1,010.794 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 576.337 | 564.537 | 564.537 | 409.874 | 409.658 | 404.381 | 400.265 | 263.043 | 260.595 | 37.35 |
| Retained Earnings
| 4,470.408 | 5,273.731 | 5,815.241 | 5,052.5 | 5,164.99 | 4,259.149 | 3,292.848 | 2,166.57 | 1,310.284 | 877.696 |
| Accumulated Other Comprehensive Income/Loss
| -73.427 | 26.576 | 20.746 | 17.715 | 7.675 | 48.465 | 9.525 | 5.19 | 0 | 0 |
| Other Total Stockholders Equity
| 560.339 | -498.479 | -495.932 | -2,261.166 | 292.958 | 388.183 | 384.067 | 246.845 | 244.597 | 21.35 |
| Total Shareholders Equity
| 5,533.657 | 5,366.365 | 5,904.592 | 3,218.923 | 5,875.281 | 5,100.178 | 4,086.705 | 2,681.648 | 1,815.476 | 936.396 |
| Total Equity
| 5,533.657 | 5,366.365 | 5,904.592 | 3,218.923 | 5,875.281 | 5,100.178 | 4,086.705 | 2,681.648 | 1,815.476 | 936.396 |
| Total Liabilities & Shareholders Equity
| 11,889.87 | 11,195.631 | 11,549.211 | 7,556.924 | 10,603.301 | 8,564.732 | 7,578.359 | 5,113.591 | 2,792.176 | 1,947.19 |