BASE, Inc.
TSE:4477.T
245 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 22,227 | 22,344 | 24,053 | 22,271.835 | 7,195.414 | 4,408.53 |
| Short Term Investments
| 0 | 66 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 22,227 | 22,410 | 24,053 | 22,271.835 | 7,195.414 | 4,408.53 |
| Net Receivables
| 13,621 | 7,847 | 6,536 | 4,909.146 | 2,756.86 | 1,897.162 |
| Inventory
| 0 | 130 | 95 | 62.032 | 47.448 | 16.848 |
| Other Current Assets
| 1,117 | 559 | 749 | 450.722 | 65.137 | 265.608 |
| Total Current Assets
| 36,965 | 30,946 | 31,433 | 27,693.735 | 10,064.859 | 6,588.148 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 101 | 120.097 | 122.494 | 117.739 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 3 | 3.295 | 2.209 | 2.999 |
| Goodwill and Intangible Assets
| 0 | 0 | 3 | 3.295 | 2.209 | 2.999 |
| Long Term Investments
| 36 | -27 | 183 | 435.569 | 269 | 100 |
| Tax Assets
| 0 | 0 | -183 | -435.569 | -269 | -100 |
| Other Non-Current Assets
| 296 | 359 | 453 | 688.439 | 269.238 | 242.52 |
| Total Non-Current Assets
| 332 | 332 | 557 | 811.831 | 393.941 | 363.258 |
| Total Assets
| 37,297 | 31,278 | 31,991 | 28,505.568 | 10,458.801 | 6,951.406 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 13,215 | 11,771 | 12,745 | 8,989.43 | 3,918.629 | 0 |
| Short Term Debt
| 0 | -50 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 115 | 50 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 10,914 | 5,949 | 4,078 | 3,234.778 | 3,325.574 | 5,168.742 |
| Total Current Liabilities
| 24,244 | 17,720 | 16,823 | 12,224.208 | 7,244.203 | 5,168.742 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 52 | 59 | 64 | 63.364 | 56.285 | 45.201 |
| Total Non-Current Liabilities
| 52 | 59 | 64 | 63.364 | 56.285 | 45.201 |
| Total Liabilities
| 24,296 | 17,779 | 16,887 | 12,287.572 | 7,300.488 | 5,213.943 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0.729 | 0 | 0 |
| Common Stock
| 8,669 | 8,614 | 8,552 | 8,513.913 | 2,275.957 | 1,325.682 |
| Retained Earnings
| -606 | -2,545 | -813 | 380.874 | -1,334.482 | -854.783 |
| Accumulated Other Comprehensive Income/Loss
| 5 | 6 | 3 | -0.729 | 1 | 0 |
| Other Total Stockholders Equity
| 4,932 | 7,424 | 7,362 | 7,323.209 | 2,215.838 | 1,266.564 |
| Total Shareholders Equity
| 13,000 | 13,499 | 15,104 | 16,217.996 | 3,158.313 | 1,737.463 |
| Total Equity
| 13,000 | 13,499 | 15,104 | 16,217.996 | 3,158.313 | 1,737.463 |
| Total Liabilities & Shareholders Equity
| 37,296 | 31,278 | 31,991 | 28,505.568 | 10,458.801 | 6,951.406 |