BASE CO., LTD.

TSE:4481.T

2990 (JPY) • At close November 13, 2024
Overview | Financials

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

2023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 10,551.01410,189.837,486.6467,180.5225,868.4494,394.1034,457.93
Short Term Investments 0000000
Cash and Short Term Investments 10,551.01410,189.837,486.6467,180.5225,868.4494,394.1034,457.93
Net Receivables 02,502.4142,309.3211,608.2211,653.7811,382.8221,226.385
Inventory 135.354176.018112.35273.462139.2281.25169.725
Other Current Assets 112.7894.19379.41664.64350.366198.327137.331
Total Current Assets 14,645.26212,962.4559,990.4218,929.137,713.396,058.6725,986.534
Non-Current Assets:
Property, Plant & Equipment, Net 82.84960.5169.31827.81921.56421.38821.171
Goodwill 004.56459.335114.106168.878223.649
Intangible Assets 3.5744.4735.9544.3594.7495.11610.704
Goodwill and Intangible Assets 3.5744.47310.51863.694118.855173.994234.353
Long Term Investments 970.396937.758922.383788.005826.08779.456902.744
Tax Assets 399.323370.688228.278324.285222.71739.25183.106
Other Non-Current Assets 221.931223.621219.95153.447151.932147.616153.843
Total Non-Current Assets 1,678.0731,597.051,450.4471,357.251,341.1481,161.7051,395.217
Total Assets 16,323.33814,559.50711,440.87110,286.3819,054.5417,220.3787,381.752
Liabilities & Equity:
Current Liabilities:
Account Payables 926.7261,047.1718.084483.821451387.913222.46
Short Term Debt 11.93680.94173.276448.882706.501911.8761,359.22
Tax Payables 669.735990.049476.745566.531371.116315.26573.376
Deferred Revenue 001,513.9241,687.0591,188.909315.265504.678
Other Current Liabilities 2,243.3521,816.2751,380.0271,604.6381,139.369897.717547.697
Total Current Liabilities 3,851.7493,934.3642,748.1323,103.8722,667.9862,512.7712,202.753
Non-Current Liabilities:
Long Term Debt 011.93692.876266.152715.0341,421.5352,333.411
Deferred Revenue Non-Current 0-71.272-71.398-33.199-39.305-20.9090
Deferred Tax Liabilities Non-Current 071.27271.39833.19939.30520.90931.45
Other Non-Current Liabilities 14.38314.38214.93314.93214.93315.51216.193
Total Non-Current Liabilities 14.38326.318107.809281.084729.9671,437.0472,381.054
Total Liabilities 3,866.1323,960.6822,855.9413,384.9563,397.9533,949.8184,583.807
Equity:
Preferred Stock 0000000
Common Stock 1,119.1781,069.1341,050.6331,042.3421,034.153329.424329.424
Retained Earnings 9,702.3668,019.5336,105.2144,605.4233,396.0722,467.5051,944.251
Accumulated Other Comprehensive Income/Loss 268.448237.762222.208102.821114.28377.704135.426
Other Total Stockholders Equity 1,058.6831,007.8241,211.8481,084.498974.154269.424269.424
Total Shareholders Equity 12,148.67510,334.2538,367.6956,732.2635,518.6623,144.0572,678.525
Total Equity 12,457.20610,598.8258,584.936,901.4255,656.5883,270.562,797.945
Total Liabilities & Shareholders Equity 16,323.33814,559.50711,440.87110,286.3819,054.5417,220.3787,381.752