eBASE Co.,Ltd. (3835.T) - Balance Sheet Statement

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3835.T
Financials

688 (JPY) • At close November 8, 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	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,005.294	4,484.42	4,021.444	3,581.043	2,859.858	2,010.322	1,803.393	1,432.544	1,365.615	573.628	658.408	856.39	729.175	456.48	593.473	586.174	227.903
Short Term Investments Numbers are in millions	11.404	2.774	135.848	23.377	12.685	2.299	-33.328	0	100.34	0	0	0	-0.244	-0.357	100.039	99.951	99.96
Cash and Short Term Investments Numbers are in millions	5,005.294	4,487.194	4,157.292	3,604.42	2,872.543	2,012.621	1,803.393	1,432.544	1,465.955	573.628	658.408	856.39	729.175	456.48	693.512	686.125	327.863
Net Receivables Numbers are in millions	989.83	1,007.336	785.758	844.736	965.622	1,003.549	787.989	723.526	707.44	768.169	565.165	527.281	497.052	450.663	284.573	262.06	231.488
Inventory Numbers are in millions	0.642	2.318	0.613	0.23	1.364	0.701	1.829	1.838	3.368	0.525	6.351	2.206	4.493	0.262	0.285	0.234	1.906
Other Current Assets Numbers are in millions	20.019	72.826	20.117	21.905	20.12	18.839	10.171	-1.608	8.714	8.582	16.199	6.003	4.337	3.567	5.447	4.916	3.196
Total Current Assets Numbers are in millions	6,015.785	5,569.674	4,963.78	4,471.291	3,859.649	3,035.71	2,603.382	2,156.3	2,185.477	1,350.904	1,246.123	1,391.88	1,235.057	910.972	983.817	953.335	564.453
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68.848	57.745	48.034	12.781	15.821	17.377	23.842	16.98	22.328	18.034	20.692	11.597	11.996	13.19	9.256	12.215	9.047
Goodwill Numbers are in millions	0	0	0	0	0	0.675	1.575	2.475	3.375	15.343	25.826	40.585	55.343	70.101	0	0	0
Intangible Assets Numbers are in millions	178.396	139.44	87.192	69.774	64.621	54.223	46.515	33.63	8.306	1.564	2.228	3.443	1.497	2.506	0	0	0
Goodwill and Intangible Assets Numbers are in millions	178.396	139.44	87.192	69.774	64.621	54.898	48.09	36.105	11.681	16.907	28.054	44.028	56.84	72.607	3.663	3.641	4.438
Long Term Investments Numbers are in millions	1,456.636	1,234	1,202	1,318	1,287	1,445	1,257.759	1,006.962	405.041	1,004.947	609.18	317.091	205.27	206.311	0.245	0.127	-0.107
Tax Assets Numbers are in millions	36.339	18.739	5.943	12.426	38.496	20.489	2.065	2.783	2.532	1.176	1.298	1.469	1.457	0.631	0.829	2.869	5.343
Other Non-Current Assets Numbers are in millions	82.9	0.186	-0.56	0.526	0.427	0.472	9.537	38.893	135.146	41.888	29.909	29.956	28.863	27.525	24.375	123.163	221.355
Total Non-Current Assets Numbers are in millions	1,823.119	1,450.11	1,342.609	1,413.507	1,406.365	1,538.236	1,341.293	1,101.723	576.728	1,082.952	689.133	404.141	304.426	320.264	38.368	142.015	240.076
Total Assets Numbers are in millions	7,838.904	7,019.787	6,306.393	5,884.801	5,266.018	4,573.949	3,944.675	3,258.024	2,762.206	2,433.856	1,935.256	1,796.021	1,539.483	1,231.236	1,022.185	1,095.35	804.529
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.676	55.484	51.695	34.472	41.254	43.775	28.136	94.742	102.872	111.116	73.906	97.429	98.962	61.407	19.069	39.982	18.4
Short Term Debt Numbers are in millions	322.773	-148.004	-109.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	322.773	383.431	177.365	284.041	343.658	272.717	221.436	195.654	179.334	248.311	130.368	149.891	142.822	67.698	4.088	139.616	47.78
Deferred Revenue Numbers are in millions	157.093	148.004	109.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	314.156	664.305	403.465	435.977	477.021	447.811	395.99	256.243	241.875	312.908	176.604	207.415	190.976	91.026	9.737	145.306	50.162
Total Current Liabilities Numbers are in millions	854.698	719.789	455.16	470.449	518.275	491.586	424.126	350.985	344.747	424.024	250.51	304.844	289.938	152.433	28.806	185.288	68.562
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	42.504	15.201	5.248	17.744	0	0	0	0	0	0	0.769	0.697	0.911	1.005	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-15.2	0.002	-0	0.002	-0.001	0	0.001	0.001	0	0.001	0.001	0.002	0.001	0.001	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	42.504	0.001	5.25	17.744	0.002	-0.001	0	0.001	0.001	0	0.77	0.698	0.913	1.006	0.001	0.001	0.001
Total Liabilities Numbers are in millions	897.202	719.79	460.41	470.449	518.277	491.585	424.126	350.986	344.748	424.024	251.28	305.542	290.851	153.439	28.807	185.289	68.563
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4.387	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	190.349	190.349	190.349	190.349	190.349	190.349	190.349	190.349	190.349	190.349	190.349	190.349	190.349	190.349	190.349	189.164	181.601
Retained Earnings Numbers are in millions	6,949.945	6,084.562	5,460.908	5,048.879	4,452.721	3,785.146	3,236.471	2,661.433	2,188.345	1,796.42	1,446.342	1,176.186	937.723	757.021	673.68	593.443	398.437
Accumulated Other Comprehensive Income/Loss Numbers are in millions	103.964	46.819	67.867	51.195	-4.387	6.318	22.402	30.393	16.047	7	3	3	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-302.557	-21.733	126.859	123.929	104.671	100.551	71.327	24.863	22.717	16.063	44.285	116.001	116.364	126.924	126.493	125.308	154.103
Total Shareholders Equity Numbers are in millions	6,941.701	6,299.997	5,845.983	5,414.352	4,747.741	4,082.364	3,520.549	2,907.038	2,417.458	2,009.832	1,683.976	1,485.536	1,244.436	1,074.294	990.522	907.915	734.141
Total Equity Numbers are in millions	6,941.701	6,299.997	5,845.983	5,414.352	4,747.741	4,082.364	3,520.549	2,907.038	2,417.458	2,009.832	1,683.976	1,490.479	1,248.632	1,077.797	993.378	910.061	735.966
Total Liabilities & Shareholders Equity Numbers are in millions	7,838.903	7,019.787	6,306.393	5,884.801	5,266.018	4,573.949	3,944.675	3,258.024	2,762.206	2,433.856	1,935.256	1,796.021	1,539.483	1,231.236	1,022.185	1,095.35	804.529

eBASE Co.,Ltd.

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