TOKYO BASE Co.,Ltd. (3415.T) - Quarterly Balance Statement

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3415.T
Financials

270 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,828.358	2,389.421	4,163.366	2,712.227	2,922.147	2,646.694	2,504.646	1,663.968	3,007.244	2,881.719	2,613.748	3,536.836	2,467.56	2,605.711	1,821.749	5,379.778	5,511.546	6,143.021	5,020.577	5,416.645	3,898.937	4,410.606	4,112.165	4,038.83	3,803.413	4,035.533	2,603.425	2,757.786	2,387.814	2,550.19	1,282.045	1,307.218	985.094	958.376	524.513	673.085
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-807.865	-797.487	-742.421	0	0	0	0	0	0	0	-540.28	0	0	0	-11.689	0	0	0	-4.499	0	0
Cash and Short Term Investments Numbers are in millions	3,828.358	2,389.421	4,163.366	2,712.227	2,922.147	2,646.694	2,504.646	1,663.968	3,007.244	2,881.719	2,613.748	3,536.836	2,467.56	2,605.711	1,821.749	5,379.778	5,511.546	6,143.021	5,020.577	5,416.645	3,898.937	4,410.606	4,112.165	4,038.83	3,803.413	4,035.533	2,603.425	2,757.786	2,387.814	2,550.19	1,282.045	1,307.218	985.094	958.376	524.513	673.085
Net Receivables Numbers are in millions	993.423	1,267.58	1,046.295	1,256.11	1,221.9	1,226.096	1,233.871	1,238.622	1,086.186	1,130.657	1,412.27	0	0	901.973	1,173.511	673.378	506.022	724.763	1,254.467	709.048	966.384	681.524	1,271.243	682.462	744.123	705.815	978.644	572.585	719.456	0	791.135	394.675	461.085	338.853	549.571	0
Inventory Numbers are in millions	3,000.441	3,489.034	3,123.325	3,897.817	2,577.483	3,420.8	2,641.633	3,437.302	2,331.512	2,877.645	3,084.604	1,990.333	1,981.893	1,615.085	1,920.544	1,853.251	2,429.663	1,811.691	2,117.869	1,422.362	1,612.538	1,635.986	2,230.973	1,475.062	1,525.994	1,450.664	1,655.591	1,245.765	1,170.043	942.861	1,000.638	774.774	710.124	681.265	813.542	541.128
Other Current Assets Numbers are in millions	350.659	471.103	345.848	294.28	165.348	205.436	142.407	204.937	159.972	257.607	335.176	139.174	126.623	110.448	247.923	125.235	145.975	80.157	66.393	76.469	93.99	109.683	140.273	116.962	137.335	94.316	114.026	108.159	91.164	614.272	51.727	50.656	52.109	58.096	74.254	55.588
Total Current Assets Numbers are in millions	8,172.881	7,617.138	8,678.834	8,160.434	6,886.878	7,499.026	6,522.557	6,544.829	6,584.914	7,147.628	7,445.798	6,402.92	5,569.923	5,233.217	5,163.727	8,031.642	8,593.206	8,759.632	8,459.306	7,624.524	6,571.849	6,837.799	7,754.654	6,313.316	6,210.865	6,286.328	5,351.686	4,684.295	4,368.477	4,107.323	3,125.545	2,527.323	2,208.412	2,036.59	1,961.88	1,516.475
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,563.418	1,698.376	1,721.622	2,100.416	2,538.827	2,757.341	3,103.305	3,374.945	3,724.702	3,642.554	2,018.454	1,475.874	1,406.591	1,243.446	1,240.994	977.653	949.306	920.336	798.577	736.707	722.534	683.698	681.106	630.487	682.94	599.177	619.073	515.162	521.62	520.458	500.943	522.548	515.033	407.568	411.133	325.324
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29.546	33.238	37.726	44.234	50.55	57.812	65.088	69.945	72.397	75.272	78.28	81.333	77.733	66.92	62.663	54.556	54.793	57.598	0	0	0	58.41	0	0	0	10.378	11.369	12.368	11.422	12.329	13.283	13.604	10.296	8.503	9.268	10.078
Goodwill and Intangible Assets Numbers are in millions	29.546	33.238	37.726	44.234	50.55	57.812	65.088	69.945	72.397	75.272	78.28	81.333	77.733	66.92	62.663	54.556	54.793	57.598	60.591	58.138	60.147	58.41	20.539	9.69	10.245	10.378	11.369	12.368	11.422	12.329	13.283	13.604	10.296	8.503	9.268	10.078
Long Term Investments Numbers are in millions	1,470.293	0.001	1,309	1,302.452	1,395	1,365.558	1,366.467	1,425.523	1,467.024	1,530	1,429	1,310	1,055.179	909.376	878.04	827.253	816.875	761.809	0	0	0	0	0	0	0	670.557	0	0	0	26.409	0	0	0	5.499	0	0
Tax Assets Numbers are in millions	140.531	140.531	142.267	122.641	122.641	122.641	122.641	112.911	111.412	115.417	94.803	94.785	95.826	94.672	96.942	141.121	138.287	96.704	0	0	0	16.388	0	0	0	11.916	0	0	0	17.271	0	0	0	9.477	0	0
Other Non-Current Assets Numbers are in millions	71.467	1,367.288	0.424	30.818	-0.367	33.716	15.57	18.661	18.325	0.532	-0.778	0.018	20.099	9.289	5.272	5.921	6.57	7.22	1,092.154	1,086.361	1,017.031	968.433	714.957	666.008	686.24	0.003	626.179	602.069	493.312	429.8	420.192	387.362	365.791	324.539	305.132	260.267
Total Non-Current Assets Numbers are in millions	3,275.255	3,239.434	3,211.039	3,600.561	4,106.651	4,337.068	4,673.071	5,001.985	5,393.86	5,363.775	3,619.759	2,962.01	2,655.428	2,323.703	2,283.911	2,006.504	1,965.831	1,843.667	1,951.322	1,881.206	1,799.712	1,726.929	1,416.602	1,306.185	1,379.425	1,292.031	1,256.621	1,129.599	1,026.354	1,006.267	934.418	923.514	891.12	755.586	725.533	595.669
Total Assets Numbers are in millions	11,448.136	10,856.572	11,889.873	11,760.998	10,993.532	11,836.097	11,195.631	11,546.815	11,978.777	12,511.407	11,065.56	9,364.934	8,225.352	7,556.924	7,447.64	10,038.149	10,559.04	10,603.301	10,410.63	9,505.733	8,371.561	8,564.732	9,171.256	7,619.501	7,590.291	7,578.359	6,608.307	5,813.895	5,394.832	5,113.591	4,059.964	3,450.837	3,099.532	2,792.176	2,687.413	2,112.144
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	632.21	1,453.667	717.929	2,082.903	565.424	2,282.188	862.485	2,173.349	1,223.588	2,107.69	1,974.912	1,335.038	1,259.916	1,141.85	1,307.418	836.325	927.875	1,272.049	1,846.098	1,114.019	1,041.7	986.26	1,831.696	944.827	847.287	1,046.937	1,320.733	992.184	1,014.729	941.7	827.454	725.699	538.677	585.979	724.681	488.745
Short Term Debt Numbers are in millions	2,821.295	2,353	2,461.492	2,329.694	2,523.144	2,342.821	2,485.551	2,166	2,453.681	1,791.974	1,107.989	1,202.171	1,334.908	1,191.726	313.594	1,700.133	1,809.89	1,082.104	880.736	941.954	649.984	894.448	916.704	783.372	783.372	483.364	316.692	266.688	200.016	133.344	0	0	0	0	0	319.59
Tax Payables Numbers are in millions	272.565	158.914	390.259	180.601	264.571	103.303	201.118	52.765	195.322	111.335	212.978	120.071	76.042	4.222	0	17.418	7.419	241.763	146.921	209.443	135.362	225.476	47.409	110.573	108.301	303.241	155.778	217.242	146.01	422.855	149.817	114.794	73.03	138.538	33.443	61.19
Deferred Revenue Numbers are in millions	59.454	62.17	78.161	801.056	934.516	820.552	931.667	632.76	853.901	784.775	992.239	713.436	700.782	698.046	718.496	559.952	555.337	870.028	836.924	736.609	616.409	816.405	653.497	554.442	554.997	857.196	683.589	642.866	559.21	828.867	0	0	0	0	0	103.508
Other Current Liabilities Numbers are in millions	767.615	671.798	681.85	723.128	766.199	836.203	951.886	1,056.953	1,000.581	1,216.775	1,366.146	835.985	792.594	978.127	249.318	757.818	675.118	760	876.483	665.553	584.549	606.191	658.37	513.932	536.177	568.078	578.996	516.607	500.066	484.264	510.665	352.121	319.248	246.855	296.632	185.855
Total Current Liabilities Numbers are in millions	4,553.139	4,699.549	4,329.691	5,384.4	4,119.338	5,633.83	4,588.425	5,449.067	4,873.172	5,227.774	4,662.025	3,493.265	3,463.46	3,315.925	3,307.322	3,311.694	3,420.302	3,355.916	3,750.238	2,930.969	2,411.595	2,712.375	3,454.179	2,352.704	2,275.137	2,401.62	2,372.199	1,992.721	1,860.821	1,982.163	1,487.936	1,192.614	930.955	971.372	1,054.756	1,055.38
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,407.269	1,660.384	1,982.931	1,183.471	1,430.657	886.522	1,161.731	817.005	1,158.448	1,252.227	569.834	790.632	995.093	1,012.848	913.935	1,145.582	1,399.446	1,362.898	932.031	1,133.056	608.28	742.992	899.912	801.309	947.152	1,084.669	641.626	616.636	533.312	444.432	200	200	200	0	0	11.682
Deferred Revenue Non-Current Numbers are in millions	0	0	130.766	0	0	0	-2.133	0	0	0	0	0	0	-1.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.736	0	0	0	2.133	0	0	0	0	0	0	1.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.23	35.87	41.855	53.346	61.037	71.485	79.11	77.497	76.374	65.818	96.39	72.739	9.233	9.228	9.224	9.217	9.211	9.206	9.203	9.197	9.192	9.187	9.181	9.177	9.172	5.365	5.361	5.357	5.353	5.348	5.343	5.338	5.333	5.328	5.325	0.001
Total Non-Current Liabilities Numbers are in millions	2,437.499	1,696.254	2,026.522	1,236.817	1,491.694	958.007	1,240.841	894.502	1,234.822	1,318.045	666.224	863.371	1,004.326	1,022.076	923.159	1,154.799	1,408.657	1,372.104	941.234	1,142.253	617.472	752.179	909.093	810.486	956.324	1,090.034	646.987	621.993	538.665	449.78	205.343	205.338	205.333	5.328	5.325	11.683
Total Liabilities Numbers are in millions	6,990.638	6,395.803	6,356.213	6,621.217	5,611.032	6,591.837	5,829.266	6,343.569	6,107.994	6,545.819	5,328.249	4,356.636	4,467.786	4,338.001	4,230.481	4,466.493	4,828.959	4,728.02	4,691.472	4,073.222	3,029.067	3,464.554	4,363.272	3,163.19	3,231.461	3,491.654	3,019.186	2,614.714	2,399.486	2,431.943	1,693.279	1,397.952	1,136.288	976.7	1,060.081	1,067.063
Equity:
Preferred Stock Numbers are in millions	0	0	0	127.259	58.61	2.748	0	70.543	10.558	0	3.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	576.337	576.337	576.337	564.537	564.537	564.537	564.537	564.537	564.537	564.537	564.051	564.051	437.41	409.874	409.874	409.658	409.658	409.658	406.676	406.676	0	404.381	0	0	0	0	310.044	290.136	263.757	263.043	263.043	260.595	260.595	260.595	260.595	37.35
Retained Earnings Numbers are in millions	3,543.165	3,386.959	4,470.408	5,200.982	5,375.052	5,180.95	5,273.731	5,205.186	5,812.738	5,893.086	5,672.686	5,334.27	5,214.22	5,052.5	5,052.73	4,855.338	5,020.826	5,164.99	5,013.981	4,689.918	4,537.681	4,259.149	3,967.785	3,615.852	3,518.307	3,292.848	2,974.26	2,623.847	2,478.9	2,166.57	1,851.512	1,542.608	1,458.052	1,310.284	1,122.141	986.381
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-223	-62.868	-73.427	-127.259	-58.61	-2.748	26.576	-70.543	-10.558	3.899	-3.006	24	28	17.715	20.841	13.162	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	560.996	560.337	560.337	-752.997	-615.699	-503.975	-498.479	-637.02	-517.05	-495.934	-496.42	-890.023	-1,894.064	-2,261.166	-2,266.286	293.498	299.597	292.958	290.516	327.872	796.668	388.183	791.484	791.484	790.998	384.067	293.847	273.939	247.559	246.845	246.94	244.492	244.595	244.595	244.595	21.35
Total Shareholders Equity Numbers are in millions	4,457.498	4,460.766	5,533.657	5,139.781	5,382.5	5,244.26	5,366.365	5,203.246	5,870.783	5,965.588	5,737.311	5,008.298	3,757.566	3,218.923	3,217.159	5,571.656	5,730.081	5,875.281	5,719.158	5,432.511	5,342.494	5,100.178	4,807.984	4,456.311	4,358.83	4,086.705	3,589.121	3,199.181	2,995.346	2,681.648	2,366.685	2,052.885	1,963.244	1,815.476	1,627.332	1,045.081
Total Equity Numbers are in millions	4,457.498	4,460.766	5,533.657	5,139.781	5,382.5	5,244.26	5,366.365	5,203.246	5,870.783	5,965.588	5,737.311	5,008.298	3,757.566	3,218.923	3,217.159	5,571.656	5,730.081	5,875.281	5,719.158	5,432.511	5,342.494	5,100.178	4,807.984	4,456.311	4,358.83	4,086.705	3,589.121	3,199.181	2,995.346	2,681.648	2,366.685	2,052.885	1,963.244	1,815.476	1,627.332	1,045.081
Total Liabilities & Shareholders Equity Numbers are in millions	11,448.136	10,856.569	11,889.87	11,760.998	10,993.532	11,836.097	11,195.631	11,546.815	11,978.777	12,511.407	11,065.56	9,364.934	8,225.352	7,556.924	7,447.64	10,038.149	10,559.04	10,603.301	10,410.63	9,505.733	8,371.561	8,564.732	9,171.256	7,619.501	7,590.291	7,578.359	6,608.307	5,813.895	5,394.832	5,113.591	4,059.964	3,450.837	3,099.532	2,792.176	2,687.413	2,112.144

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