BASE, Inc. (4477.T) - Quarterly Balance Statement

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4477.T
Financials

262 (JPY) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,904	21,702	22,749	22,227	21,031	21,723	21,447	22,344	21,460	21,794	22,004	24,053	22,233	23,027	22,542	22,271.835	10,849.397	9,783.461	5,710.901	7,195.414	3,980.25	5,630.68	5,630
Short Term Investments Numbers are in millions	0	0	0	0	74	72	66	66	0	0	0	0	0	0	0	-252.431	0.333	0.665	0.798	0	0.409	0.039	0
Cash and Short Term Investments Numbers are in millions	22,904	21,702	22,749	22,227	21,105	21,795	21,513	22,410	21,460	21,794	22,004	24,053	22,233	23,027	22,542	22,271.835	10,849.397	9,783.461	5,710.901	7,195.414	3,980.25	5,630.68	5,630
Net Receivables Numbers are in millions	15,806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,909.146	3,651.97	0	2,589.083	2,756.86	2,233.213	0	-39
Inventory Numbers are in millions	0	0	0	0	181	153	147	130	88	93	84	95	114	77	75	5,033.178	3,734.37	4,374.767	2,691.962	2,851.308	2,339.953	2,296.68	0
Other Current Assets Numbers are in millions	2,116	1,982	1,306	1,117	1,157	802	757	689	848	554	387	844	888	364	209	512.754	133.389	4,436.741	138.657	112.585	238.683	2,288.407	2,328
Total Current Assets Numbers are in millions	40,826	39,042	39,012	36,965	34,154	32,468	30,954	30,946	29,248	27,940	28,204	31,433	28,210	27,847	26,925	27,693.735	14,634.756	14,220.202	8,438.641	10,064.859	6,452.146	7,919.087	7,919
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35	12	9	0	0	0	0	0	87	91	95	101	104	113	117	120.097	126.146	131.737	139.627	122.494	124.407	109.39	109
Goodwill Numbers are in millions	865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.479	0.713	0.887	0	0.399	0	0
Intangible Assets Numbers are in millions	5	0	0	0	0	0	0	0	3	3	3	3	3	4	4	3.295	3	3	3	2.209	2	2.599	2
Goodwill and Intangible Assets Numbers are in millions	870	0	0	0	0	0	0	0	3	3	3	3	3	4	4	3.295	3.479	3.713	3.887	2.209	2.399	2.599	2
Long Term Investments Numbers are in millions	0	421	347	36	269	287	255	-27	442	450	420	183	715	737	690	688	262	264	266	269	247	140	140
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	-442	-450	-420	-183	-715	-737	-690	-688	-262	-264	-266	-269	-247	-140	0
Other Non-Current Assets Numbers are in millions	436	1	0	296	74	72	66	359	442	450	420	453	715	737	690	688.439	262.333	264.665	266.798	269.238	247.409	140.039	1
Total Non-Current Assets Numbers are in millions	1,341	434	356	332	343	359	321	332	532	544	518	557	822	854	811	811.831	391.958	400.115	410.312	393.941	374.215	252.028	252
Total Assets Numbers are in millions	42,167	39,476	39,368	37,297	34,497	32,828	31,275	31,278	29,781	28,486	28,724	31,991	29,034	28,703	27,737	28,505.568	15,026.714	14,620.32	8,848.955	10,458.801	6,826.362	8,171.116	8,171
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,483	25,040	25,374	13,215	10,959	10,855	10,773	11,771	10,132	9,415	9,693	12,745	9,678	9,407	8,502	8,989	7,911.178	8,675.101	4,004.643	3,918.629	3,583.57	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	218.738	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	120	143	115	76	48	58	50	0	0	0	0	0	0	0	0	2,134.244	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	941	647	586	10,914	10,386	8,680	7,284	5,949	5,584	4,714	4,157	4,078	3,472	3,191	2,909	3,235.208	2,222.449	2,216.658	1,649.237	3,325.574	1,751.762	6,545.575	6,545
Total Current Liabilities Numbers are in millions	27,424	25,807	26,103	24,244	21,345	19,535	18,057	17,720	15,716	14,129	13,850	16,823	13,150	12,598	11,411	12,224.208	10,852.365	10,891.759	5,653.88	7,244.203	5,335.332	6,545.575	6,545
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	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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	851	52	52	52	59	60	58	59	65	64	62	64	62	64	66	63.364	64.118	64.882	65.644	56.285	56.896	44.299	0
Total Non-Current Liabilities Numbers are in millions	851	52	52	52	59	60	58	59	65	64	62	64	62	64	66	63.364	64.118	64.882	65.644	56.285	56.896	44.299	0
Total Liabilities Numbers are in millions	28,275	25,859	26,155	24,296	21,404	19,595	18,115	17,779	15,781	14,193	13,912	16,887	13,212	12,662	11,477	12,287.572	10,916.483	10,956.641	5,719.524	7,300.488	5,392.228	6,589.874	6,545
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0
Common Stock Numbers are in millions	0	8,730	8,669	8,669	8,663	8,662	8,617	8,614	8,603	8,603	8,554	8,552	8,548	8,548	8,514	8,513.913	2,277.203	2,276.643	2,276.083	2,275.957	1,325	1,325.682	1,325
Retained Earnings Numbers are in millions	80	-155	-393	-606	-514	-372	-358	-2,545	-2,029	-1,734	-1,112	-813	-86	134	421	380.874	745.632	300.368	-232.76	-1,334.482	-1,158.112	-1,011.004	-1,011
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	46	3	5	17	16	20	6	13	11	6	3	2	1	15,838	2	1	1	-1	1	1	1	1
Other Total Stockholders Equity Numbers are in millions	13,812	4,994	4,933	4,937	4,927	4,927	4,881	7,424	7,413	7,413	7,364	7,362	7,358	7,358	7,324	7,323.938	1,087.228	1,086.668	1,085.108	2,216.838	2,592.246	1,266.564	1,266
Total Shareholders Equity Numbers are in millions	13,892	13,616	13,212	13,000	13,093	13,233	13,160	13,499	14,000	14,293	14,812	15,104	15,822	16,041	16,260	16,217.996	4,110.231	3,663.679	3,129.431	3,158.313	1,434.134	1,581.242	1,581
Total Equity Numbers are in millions	13,892	13,616	13,212	13,000	13,093	13,233	13,160	13,499	14,000	14,293	14,812	15,104	15,822	16,041	16,260	16,217.996	4,110.231	3,663.679	3,129.431	3,158.313	1,434.134	1,581.242	1,581
Total Liabilities & Shareholders Equity Numbers are in millions	42,167	39,475	39,367	37,296	34,497	32,828	31,275	31,278	29,781	28,486	28,724	31,991	29,034	28,703	27,737	28,505.568	15,026.714	14,620.32	8,848.955	10,458.801	6,826.362	8,171.116	8,126

BASE, Inc.

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