Basis Corporation
TSE:4068.T
1219 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 970.857 | 878.525 | 1,134.834 | 1,191.024 | 1,061.675 | 725.202 | 792.494 | 836.132 | 873.866 | 843.91 | 839.876 | 708.836 | 935.195 | 460.138 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -180 | 0 | 0 | 0 | -110 | -108 | -94 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 970.857 | 878.525 | 1,134.834 | 1,191.024 | 1,061.675 | 725.202 | 792.494 | 836.132 | 873.866 | 843.91 | 839.876 | 708.836 | 935.195 | 460.138 |
| Net Receivables
| 1,920.148 | 1,851.931 | 1,618.921 | 1,477.994 | 1,731 | 2,188.521 | 1,785.249 | 1,676.355 | 1,642 | 1,641 | 1,518 | 1,503 | 1,319.5 | 1,087.255 |
| Inventory
| 302.858 | 318.794 | 306.278 | 279.911 | 263.262 | 306.688 | 450.878 | 331.232 | 224.07 | 209.914 | 225.685 | 236.391 | 232.267 | 185.929 |
| Other Current Assets
| 71.692 | 60.035 | 62.174 | 7.158 | 2.388 | 5.046 | 2.021 | 2.463 | 2.243 | 2.715 | 2.408 | 0.715 | 0.974 | 1.562 |
| Total Current Assets
| 3,265.555 | 3,109.285 | 3,122.207 | 2,956.087 | 3,103.247 | 3,225.457 | 3,030.642 | 2,846.182 | 2,776.268 | 2,734.264 | 2,616.27 | 2,474.221 | 2,487.936 | 1,734.884 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 126.783 | 130.507 | 133.37 | 125.88 | 128.324 | 134.331 | 10.519 | 6.899 | 7.233 | 7.455 | 7.771 | 6.447 | 6.653 | 8.767 |
| Goodwill
| 214.153 | 223.777 | 230.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 95.043 | 95.94 | 86.205 | 80.755 | 71.557 | 61.162 | 59.672 | 57.009 | 52.106 | 53.242 | 54.911 | 44.811 | 45.904 |
| Goodwill and Intangible Assets
| 214.153 | 318.82 | 326.936 | 86.205 | 80.755 | 71.557 | 61.162 | 59.672 | 57.009 | 52.106 | 53.242 | 54.911 | 44.811 | 45.904 |
| Long Term Investments
| 95.085 | 95.046 | 0.001 | 20 | 200 | 20 | 40 | 40 | 150 | 128 | 114 | 103 | 99 | 0 |
| Tax Assets
| 48.228 | 52.601 | 82.797 | 55.099 | 42.261 | 36.879 | 36.879 | 36.879 | 36.879 | 34.868 | 34.868 | 34.868 | 34.868 | 35.108 |
| Other Non-Current Assets
| 185.507 | 89.348 | 183.362 | 178.872 | 0.12 | 178.493 | 177.662 | 185.705 | 0.084 | -0.043 | -0.279 | -0.688 | -0.809 | 94.504 |
| Total Non-Current Assets
| 669.756 | 686.322 | 726.466 | 466.056 | 451.46 | 441.26 | 326.222 | 329.155 | 251.205 | 222.386 | 209.602 | 198.538 | 184.523 | 184.283 |
| Total Assets
| 3,935.311 | 3,795.607 | 3,848.673 | 3,422.143 | 3,554.708 | 3,666.718 | 3,356.864 | 3,175.337 | 3,027.474 | 2,956.651 | 2,825.872 | 2,672.759 | 2,672.46 | 1,919.167 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 386.697 | 309.921 | 303.27 | 289.848 | 325.628 | 364.605 | 391.955 | 353.86 | 335.828 | 371.83 | 316.362 | 302.261 | 327.362 | 276.111 |
| Short Term Debt
| 745 | 745 | 845 | 800 | 800 | 900 | 715 | 730 | 545 | 560 | 560 | 560 | 560 | 360 |
| Tax Payables
| 20.784 | 33.173 | 16.151 | 7.5 | 92.963 | 66.321 | 89.23 | 41.544 | 111.624 | 94.993 | 102.764 | 60.669 | 152.432 | 98.336 |
| Deferred Revenue
| 20.784 | 33.173 | 16.151 | 321.474 | 427.073 | 367.723 | 411.007 | 288.382 | 392.243 | 320.185 | 370.281 | 253.794 | 418.876 | 301.977 |
| Other Current Liabilities
| 559.141 | 506.443 | 506.494 | 80.344 | 47.061 | 84.799 | 35.635 | 73.523 | 85.298 | 91.388 | 67.138 | 92.806 | 83.903 | 73.388 |
| Total Current Liabilities
| 1,711.622 | 1,594.537 | 1,670.915 | 1,491.666 | 1,599.762 | 1,717.127 | 1,553.597 | 1,445.765 | 1,358.369 | 1,343.403 | 1,313.781 | 1,208.861 | 1,390.141 | 1,011.476 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 243.75 | 255 | 266.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 30 | 45 | 60 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.087 | 13.174 | 13.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -15 | 0.001 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 256.837 | 268.174 | 279.561 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 15 | 30.001 | 45.001 | 60.001 |
| Total Liabilities
| 1,968.459 | 1,862.711 | 1,950.476 | 1,491.666 | 1,599.763 | 1,717.128 | 1,553.598 | 1,445.766 | 1,358.369 | 1,343.404 | 1,328.781 | 1,238.862 | 1,435.142 | 1,071.477 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 334.897 | 334.897 | 334.897 | 334.471 | 333.871 | 333.871 | 333.871 | 331.874 | 331.034 | 331.034 | 328.154 | 327.734 | 277.396 | 93.47 |
| Retained Earnings
| 1,349.863 | 1,312.603 | 1,277.904 | 1,311.037 | 1,336.705 | 1,331.35 | 1,185.026 | 1,115.325 | 1,056.539 | 1,000.681 | 890.285 | 827.931 | 731.726 | 709.95 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Other Total Stockholders Equity
| 282.092 | 284.395 | 283.395 | 284.969 | 283.369 | 283.369 | 283.369 | 281.372 | 280.532 | 280.532 | 277.652 | 277.232 | 227.196 | 44.27 |
| Total Shareholders Equity
| 1,966.852 | 1,932.895 | 1,898.196 | 1,930.477 | 1,954.945 | 1,949.59 | 1,803.266 | 1,729.571 | 1,669.105 | 1,613.247 | 1,497.091 | 1,433.897 | 1,237.318 | 847.69 |
| Total Equity
| 1,966.852 | 1,932.895 | 1,898.196 | 1,930.477 | 1,954.945 | 1,949.59 | 1,803.266 | 1,729.571 | 1,669.105 | 1,613.247 | 1,497.091 | 1,433.897 | 1,237.318 | 847.69 |
| Total Liabilities & Shareholders Equity
| 3,935.311 | 3,795.606 | 3,848.672 | 3,422.143 | 3,554.708 | 3,666.718 | 3,356.864 | 3,175.337 | 3,027.474 | 2,956.651 | 2,825.872 | 2,672.759 | 2,672.46 | 1,919.167 |