Basis Corporation
TSE:4068.T
1191 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 970.857 | 1,061.675 | 873.866 | 935.195 | 764.026 | 653.044 |
| Short Term Investments
| 0 | -180 | -110 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 970.857 | 1,061.675 | 873.866 | 935.195 | 764.026 | 653.044 |
| Net Receivables
| 1,920.148 | 1,731 | 1,642 | 1,290 | 665 | 659 |
| Inventory
| 302.858 | 263.262 | 224.07 | 232.267 | 84.915 | 81.739 |
| Other Current Assets
| 71.692 | 2.388 | 2.243 | 0.974 | 6.887 | 0.448 |
| Total Current Assets
| 3,265.555 | 3,103.247 | 2,776.268 | 2,487.936 | 1,537.891 | 1,415.269 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 126.783 | 128.324 | 7.233 | 6.653 | 10.053 | 13.125 |
| Goodwill
| 214.153 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 95.085 | 80.755 | 57.009 | 44.811 | 27.363 | 8.361 |
| Goodwill and Intangible Assets
| 309.238 | 80.755 | 57.009 | 44.811 | 27.363 | 8.361 |
| Long Term Investments
| 95.085 | 200 | 150 | 99 | 85 | 76 |
| Tax Assets
| 48.228 | 42.261 | 36.879 | 34.868 | 35.108 | 80.378 |
| Other Non-Current Assets
| 90.422 | 0.12 | 0.084 | -0.809 | 0.719 | 0.522 |
| Total Non-Current Assets
| 669.756 | 451.46 | 251.205 | 184.523 | 158.243 | 178.386 |
| Total Assets
| 3,935.311 | 3,554.708 | 3,027.474 | 2,672.46 | 1,696.135 | 1,593.656 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 386.697 | 325.628 | 335.828 | 327.362 | 136.013 | 62.853 |
| Short Term Debt
| 745 | 800 | 545 | 560 | 560 | 560 |
| Tax Payables
| 20.784 | 92.963 | 111.624 | 152.432 | 2.464 | 2.464 |
| Deferred Revenue
| 20.784 | 427.073 | 392.243 | 418.876 | 200 | 215.282 |
| Other Current Liabilities
| 151.66 | -371.53 | -362.154 | -395.891 | -74.267 | -35.725 |
| Total Current Liabilities
| 1,711.622 | 1,599.762 | 1,358.369 | 1,390.141 | 960.223 | 867.727 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 243.75 | 0 | 0 | 45 | 105 | 165 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -1.455 | 102.09 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1.455 | 2.91 | 0 |
| Other Non-Current Liabilities
| 13.087 | 0 | 0 | 0.001 | -105 | 0.001 |
| Total Non-Current Liabilities
| 256.837 | 0.001 | 0 | 45.001 | 105 | 165.001 |
| Total Liabilities
| 1,968.459 | 1,599.763 | 1,358.369 | 1,435.142 | 1,065.223 | 1,032.728 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 334.897 | 333.871 | 331.034 | 277.396 | 93.47 | 93.47 |
| Retained Earnings
| 1,349.863 | 1,336.705 | 1,056.539 | 731.726 | 493.172 | 423.188 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 1 | 1 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 281.092 | 283.369 | 280.532 | 227.196 | 44.27 | 44.27 |
| Total Shareholders Equity
| 1,966.852 | 1,954.945 | 1,669.105 | 1,237.318 | 630.912 | 560.928 |
| Total Equity
| 1,966.852 | 1,954.945 | 1,669.105 | 1,237.318 | 630.912 | 560.928 |
| Total Liabilities & Shareholders Equity
| 3,935.311 | 3,554.708 | 3,027.474 | 2,672.46 | 1,696.135 | 1,593.656 |