BASE CO., LTD. (4481.T) - Quarterly Balance Statement

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4481.T
Financials

3245 (JPY) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,684.302	9,216.43	10,551.014	9,214.768	9,836.083	8,573.811	10,189.83	8,762.682	8,262.376	7,158.4	7,486.646	6,598.77	6,401.315	5,698.028	7,180.522	6,488.619	5,982.491	4,944.589	5,868.449	4,233.746
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-395.193	-328.481	-269.367	0	0
Cash and Short Term Investments Numbers are in millions	10,684.302	9,216.43	10,551.014	9,214.768	9,836.083	8,573.811	10,189.83	8,762.682	8,262.376	7,158.4	7,486.646	6,598.77	6,401.315	5,698.028	7,180.522	6,488.619	5,982.491	4,944.589	5,868.449	4,233.746
Net Receivables Numbers are in millions	3,747.385	3,944.378	3,846.114	2,623.67	2,543.321	2,748.514	2,502.414	2,694.961	2,376.172	2,243.948	2,309.321	1,988.232	1,857.763	1,884.962	1,608.221	1,852.967	1,781.679	1,912.081	1,651.031	1,421.472
Inventory Numbers are in millions	93.251	148.414	135.354	236.091	194.912	172.129	176.018	179.712	120.835	109.145	112.352	118.518	118.355	102.787	73.462	96.381	126.717	118.57	139.22	130.369
Other Current Assets Numbers are in millions	95.085	102.746	112.78	806.385	797.305	70.411	94.193	50.384	49.974	59.751	82.102	56.868	48.253	48.178	66.925	43.81	35.484	53.301	54.69	30.682
Total Current Assets Numbers are in millions	14,620.023	13,411.968	14,645.262	12,880.914	13,371.621	11,564.865	12,962.455	11,687.739	10,809.357	9,571.244	9,990.421	8,762.388	8,425.686	7,733.955	8,929.13	8,481.777	7,926.371	7,028.541	7,713.39	5,816.269
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	91.748	87.453	82.849	87.509	60.107	65.097	60.51	62.346	62.193	66.061	69.318	49.32	35.425	36.79	27.819	29.53	31.002	32.913	21.564	24.485
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.564	18.257	31.949	45.642	59.335	73.028	86.721	100.414	114.106	127.799
Intangible Assets Numbers are in millions	2.762	3.168	3.574	3.98	4.386	4.792	4.473	4.843	5.214	5.584	5.954	4.555	5.026	3.99	4.359	3.786	3.465	4.092	4.749	5.321
Goodwill and Intangible Assets Numbers are in millions	2.762	3.168	3.574	3.98	4.386	4.792	4.473	4.843	5.214	5.584	10.518	22.812	36.975	49.632	63.694	76.814	90.186	104.506	118.855	133.12
Long Term Investments Numbers are in millions	1,073.739	1,076.414	970.396	973.047	993.297	936.2	937.758	993.269	967.73	936.146	922.383	898.772	882.99	868.084	788.005	1,133	1,079	955	826.08	0
Tax Assets Numbers are in millions	0.003	0.002	399.323	-973.047	-993.297	-936.2	370.688	-993.269	-967.73	-936.146	228.278	-898.772	-882.99	-868.084	324.285	-1,133	-1,079	-955	222.717	0
Other Non-Current Assets Numbers are in millions	428.663	290.943	221.931	1,469.916	1,413.138	1,256.829	223.621	1,453.787	1,340.555	1,212.765	219.95	1,268.66	1,172.033	1,140.105	153.447	1,133.634	1,079.709	955.101	151.932	1,118.712
Total Non-Current Assets Numbers are in millions	1,596.915	1,457.98	1,678.073	1,561.405	1,477.631	1,326.718	1,597.05	1,520.976	1,407.962	1,284.41	1,450.447	1,340.792	1,244.433	1,226.527	1,357.25	1,239.978	1,200.897	1,092.52	1,341.148	1,276.317
Total Assets Numbers are in millions	16,216.938	14,869.948	16,323.338	14,442.321	14,849.254	12,891.584	14,559.507	13,208.716	12,217.32	10,855.657	11,440.871	10,103.182	9,670.121	8,960.485	10,286.381	9,721.758	9,127.27	8,121.063	9,054.541	7,092.586
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	868.025	925.621	926.726	902.742	986.153	1,017.409	1,047.1	1,083.642	951.524	851.218	718.084	645.451	582.122	554.951	483.821	673.18	657.019	521.188	451.212	457.682
Short Term Debt Numbers are in millions	0	0	11.936	29.792	41.696	59.552	80.94	84.512	104.75	125.348	173.276	211.62	261.636	305.34	448.882	497.382	612.632	677.882	706.501	743.338
Tax Payables Numbers are in millions	618.655	117.792	669.735	348.26	574.74	136.281	990.049	568.465	545.105	136.056	476.745	179.369	288.772	31.746	566.531	438.229	381.52	80.733	371.116	290.65
Deferred Revenue Numbers are in millions	0	0	2,220.212	1,671.412	1,460.457	774.141	0	0	0	0	1,513.924	927.669	775.976	454.679	1,687.059	1,293.255	943.532	476.481	1,188.909	965.187
Other Current Liabilities Numbers are in millions	2,031.785	1,452.27	692.875	515.996	1,149.362	587.858	2,806.324	2,027.116	1,552.048	985.658	342.848	274.089	243.361	335.668	484.11	403.393	316.371	297.591	321.364	212.705
Total Current Liabilities Numbers are in millions	2,899.81	2,377.891	3,851.749	3,119.942	3,637.668	2,438.96	3,934.364	3,195.27	2,608.322	1,962.224	2,748.132	2,058.829	1,863.095	1,650.638	3,103.872	2,867.21	2,529.554	1,973.142	2,667.986	2,378.912
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	11.936	29.792	41.696	59.552	92.876	114.304	146.446	184.9	266.152	325.924	408.082	490.24	715.034	823.306
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-71.272	0	0	0	-71.398	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	75.998	0	0	0	71.272	0	0	0	71.398	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.38	14.38	-61.615	14.383	14.384	14.382	14.382	14.383	14.932	14.933	14.933	14.933	14.932	14.932	14.932	14.931	14.933	14.933	14.933	14.932
Total Non-Current Liabilities Numbers are in millions	14.38	14.38	14.383	14.383	14.384	14.382	26.318	44.175	56.628	74.485	107.809	129.237	161.378	199.832	281.084	340.855	423.015	505.173	729.967	838.238
Total Liabilities Numbers are in millions	2,914.19	2,392.271	3,866.132	3,134.325	3,652.052	2,453.342	3,960.682	3,239.445	2,664.95	2,036.709	2,855.941	2,188.066	2,024.473	1,850.47	3,384.956	3,208.065	2,952.569	2,478.315	3,397.953	3,217.15
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	0	0
Common Stock Numbers are in millions	1,120.088	1,119.583	1,119.178	1,082.075	1,080.861	1,069.336	1,069.134	1,067.213	1,066.101	1,050.633	1,050.633	1,050.531	1,049.015	1,042.342	1,042.342	1,041.635	1,041.331	1,034.153	1,034.153	0
Retained Earnings Numbers are in millions	10,383.191	9,609.69	9,702.366	8,619.556	8,523.18	7,834.363	8,019.533	7,325.537	6,936.645	6,295.418	6,105.214	5,474.487	5,234.953	4,728.692	4,605.423	4,265.499	3,939.302	3,473.253	3,396.072	3,064.768
Accumulated Other Comprehensive Income/Loss Numbers are in millions	390.12	361.562	268.448	279.156	284.643	242.141	237.762	297.24	282.432	243.689	222.208	194.742	179.252	2,024.018	102	65	64	20	114	0
Other Total Stockholders Equity Numbers are in millions	1,059.329	1,059.089	1,058.683	1,021.579	1,020.366	1,008.027	1,007.824	1,005.973	1,004.861	989.639	989.64	989.538	988.022	-869.483	982.498	981.229	982.469	974.837	974.437	675.245
Total Shareholders Equity Numbers are in millions	12,952.728	12,149.924	12,148.675	11,002.366	10,909.05	10,153.867	10,334.253	9,695.963	9,290.039	8,579.379	8,367.695	7,709.298	7,451.242	6,925.569	6,732.263	6,353.363	6,027.102	5,502.243	5,518.662	3,740.013
Total Equity Numbers are in millions	13,302.747	12,477.676	12,457.206	11,307.996	11,197.202	10,438.242	10,598.825	9,969.271	9,552.37	8,818.948	8,584.93	7,915.116	7,645.648	7,110.015	6,901.425	6,513.693	6,174.701	5,642.748	5,656.588	3,875.436
Total Liabilities & Shareholders Equity Numbers are in millions	16,216.937	14,869.947	16,323.338	14,442.321	14,849.254	12,891.584	14,559.507	13,208.716	12,217.32	10,855.657	11,440.871	10,103.182	9,670.121	8,960.485	10,286.381	9,721.758	9,127.27	8,121.063	9,054.541	7,092.586

BASE CO., LTD.

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