BASE CO., LTD.
TSE:4481.T
3245 (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 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 10,551.014 | 10,189.83 | 7,486.646 | 7,180.522 | 5,868.449 | 4,394.103 | 4,457.93 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10,551.014 | 10,189.83 | 7,486.646 | 7,180.522 | 5,868.449 | 4,394.103 | 4,457.93 |
| Net Receivables
| 3,846.114 | 2,502.414 | 2,309.321 | 1,608.221 | 1,651.031 | 1,553.266 | 1,302.665 |
| Inventory
| 135.354 | 176.018 | 112.352 | 73.462 | 139.22 | 81.251 | 69.725 |
| Other Current Assets
| 112.78 | 94.193 | 82.102 | 66.925 | 54.69 | 30.052 | 156.214 |
| Total Current Assets
| 14,645.262 | 12,962.455 | 9,990.421 | 8,929.13 | 7,713.39 | 6,058.672 | 5,986.534 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 82.849 | 60.51 | 69.318 | 27.819 | 21.564 | 21.388 | 21.171 |
| Goodwill
| 0 | 0 | 4.564 | 59.335 | 114.106 | 168.878 | 223.649 |
| Intangible Assets
| 3.574 | 4.473 | 5.954 | 4.359 | 4.749 | 5.116 | 10.704 |
| Goodwill and Intangible Assets
| 3.574 | 4.473 | 10.518 | 63.694 | 118.855 | 173.994 | 234.353 |
| Long Term Investments
| 970.396 | 937.758 | 922.383 | 788.005 | 826.08 | 779.456 | 902.744 |
| Tax Assets
| 399.323 | 370.688 | 228.278 | 324.285 | 222.717 | 39.251 | 83.106 |
| Other Non-Current Assets
| 221.931 | 223.621 | 219.95 | 153.447 | 151.932 | 147.616 | 153.843 |
| Total Non-Current Assets
| 1,678.073 | 1,597.05 | 1,450.447 | 1,357.25 | 1,341.148 | 1,161.705 | 1,395.217 |
| Total Assets
| 16,323.338 | 14,559.507 | 11,440.871 | 10,286.381 | 9,054.541 | 7,220.378 | 7,381.752 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 926.726 | 1,047.1 | 718.084 | 483.821 | 451.212 | 387.913 | 222.46 |
| Short Term Debt
| 11.936 | 80.94 | 173.276 | 448.882 | 706.501 | 911.876 | 1,359.22 |
| Tax Payables
| 669.735 | 990.049 | 476.745 | 566.531 | 371.116 | 315.265 | 73.376 |
| Deferred Revenue
| 2,220.212 | 0 | 1,513.924 | 1,687.059 | 1,188.909 | 315.265 | 504.678 |
| Other Current Liabilities
| 692.875 | 2,806.324 | 342.848 | 484.11 | 321.364 | 897.717 | 116.395 |
| Total Current Liabilities
| 3,851.749 | 3,934.364 | 2,748.132 | 3,103.872 | 2,667.986 | 2,512.771 | 2,202.753 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 11.936 | 92.876 | 266.152 | 715.034 | 1,421.535 | 2,333.411 |
| Deferred Revenue Non-Current
| 0 | -71.272 | -71.398 | -33.199 | -39.305 | -20.909 | 0 |
| Deferred Tax Liabilities Non-Current
| 75.998 | 71.272 | 71.398 | 33.199 | 39.305 | 20.909 | 31.45 |
| Other Non-Current Liabilities
| -61.615 | 14.382 | 14.933 | 14.932 | 14.933 | 15.512 | 16.193 |
| Total Non-Current Liabilities
| 14.383 | 26.318 | 107.809 | 281.084 | 729.967 | 1,437.047 | 2,381.054 |
| Total Liabilities
| 3,866.132 | 3,960.682 | 2,855.941 | 3,384.956 | 3,397.953 | 3,949.818 | 4,583.807 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,119.178 | 1,069.134 | 1,050.633 | 1,042.342 | 1,034.153 | 329.424 | 329.424 |
| Retained Earnings
| 9,702.366 | 8,019.533 | 6,105.214 | 4,605.423 | 3,396.072 | 2,467.505 | 1,944.251 |
| Accumulated Other Comprehensive Income/Loss
| 268.448 | 237.762 | 222.208 | 102.821 | 114.283 | 77.704 | 135.426 |
| Other Total Stockholders Equity
| 1,058.683 | 1,007.824 | 989.64 | 981.677 | 974.154 | 269.424 | 269.424 |
| Total Shareholders Equity
| 12,148.675 | 10,334.253 | 8,367.695 | 6,732.263 | 5,518.662 | 3,144.057 | 2,678.525 |
| Total Equity
| 12,457.206 | 10,598.825 | 8,584.93 | 6,901.425 | 5,656.588 | 3,270.56 | 2,797.945 |
| Total Liabilities & Shareholders Equity
| 16,323.338 | 14,559.507 | 11,440.871 | 10,286.381 | 9,054.541 | 7,220.378 | 7,381.752 |