TOKYO BASE Co.,Ltd. (3415.T)
JPY 315.0
(-1.87%)
JPY 315.0
(-1.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.88 Billion | 11.19 Billion | 11.54 Billion | 7.55 Billion | 10.6 Billion | 8.56 Billion |
| Total Current Assets | 8.67 Billion | 6.52 Billion | 6.48 Billion | 5.23 Billion | 8.75 Billion | 6.83 Billion |
| Cash And Short Term Investments | 4.16 Billion | 2.5 Billion | 3.14 Billion | 2.6 Billion | 6.14 Billion | 4.41 Billion |
| Cash and Cash Equivalents | 4.16 Billion | 2.5 Billion | 3.14 Billion | 2.6 Billion | 6.14 Billion | 4.41 Billion |
| Short Term Investments | - | - | - | - | -749.61 Million | -262.53 Million |
| Net Receivables | 1.04 Billion | 1.23 Billion | 1.05 Billion | 901.97 Million | 724.76 Million | 765.69 Million |
| Inventory | 3.12 Billion | 2.64 Billion | 2.1 Billion | 1.61 Billion | 1.81 Billion | 1.63 Billion |
| Other Current Assets | 345.84 Million | 142.4 Million | 187.82 Million | 110.44 Million | 80.15 Million | 25.5 Million |
| Total Non-Current Assets | 3.21 Billion | 4.67 Billion | 5.06 Billion | 2.32 Billion | 1.84 Billion | 1.72 Billion |
| Net PPE | 1.72 Billion | 3.1 Billion | 3.36 Billion | 1.24 Billion | 920.33 Million | 683.69 Million |
| Good Will And Intangible Assets | 37.72 Million | 65.08 Million | 77 Million | 66.92 Million | 57.59 Million | 58.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.72 Million | 65.08 Million | 77 Million | 66.92 Million | 57.59 Million | 58.41 Million |
| Long-Term Investments | 1.3 Billion | 1.36 Billion | 1.5 Billion | 919 Million | 769 Million | 300.86 Million |
| Tax Assets | 142.26 Million | 122.64 Million | 114.81 Million | 94.67 Million | 96.7 Million | 16.38 Million |
| Other Non Current Assets | 423.99 Thousand | 15.57 Million | 368 Thousand | -335 Thousand | 29 Thousand | 667.56 Million |
| Other Assets | 1.00 | 3000.00 | - | 4000.00 | 2000.00 | 4000.00 |
| Total Liabilities | 6.35 Billion | 5.82 Billion | 5.64 Billion | 4.33 Billion | 4.72 Billion | 3.46 Billion |
| Total Current Liabilities | 4.32 Billion | 4.58 Billion | 4.22 Billion | 3.31 Billion | 3.35 Billion | 2.71 Billion |
| Account Payables | 717.92 Million | 862.48 Million | 1.01 Billion | 1.14 Billion | 1.27 Billion | 986.26 Million |
| Tax Payables | 390.25 Million | 201.11 Million | 315.03 Million | 4.22 Million | 241.76 Million | 225.47 Million |
| Short Term Debt | 2.46 Billion | 2.48 Billion | 1.85 Billion | 1.19 Billion | 1.08 Billion | 894.44 Million |
| Deferred Revenue | 78.16 Million | 931.66 Million | 315.03 Million | 698.04 Million | 870.02 Million | 816.4 Million |
| Other Current Liabilities | 1.07 Billion | 308.72 Million | 1.03 Billion | 284.3 Million | 131.73 Million | 15.26 Million |
| Total Non Current Liabilities | 2.02 Billion | 1.24 Billion | 1.42 Billion | 1.02 Billion | 1.37 Billion | 752.17 Million |
| Long-Term Debt | 1.85 Billion | 1.16 Billion | 747.63 Million | 1.01 Billion | 1.36 Billion | 742.99 Million |
| Deferred Revenue Non Current | 130.76 Million | -2.13 Million | 613.01 Million | -1.54 Million | -1.82 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.85 Million | 79.11 Million | 59.35 Million | 9.22 Million | 9.2 Million | 9.18 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 5.53 Billion | 5.36 Billion | 5.9 Billion | 3.21 Billion | 5.87 Billion | 5.1 Billion |
| Stock Holders Equity | 5.53 Billion | 5.36 Billion | 5.9 Billion | 3.21 Billion | 5.87 Billion | 5.1 Billion |
| Common Stock | 576.33 Million | 564.53 Million | 564.53 Million | 409.87 Million | 409.65 Million | 404.38 Million |
| Retained Earnings | 4.47 Billion | 5.27 Billion | 5.81 Billion | 5.05 Billion | 5.16 Billion | 4.25 Billion |
| Accumulated other comprehensive income | -73.42 Million | 26.57 Million | 20.74 Million | 17.71 Million | 7.67 Million | 48.46 Million |
| Common Stock Equity | 5.53 Billion | 5.36 Billion | 5.9 Billion | 3.21 Billion | 5.87 Billion | 5.1 Billion |
| Capital Lease Obligation | 130.76 Million | 1.03 Billion | 613.01 Million | - | - | - |
| Total Investments | 1.3 Billion | 1.36 Billion | 1.5 Billion | 919 Million | 19.38 Million | 38.33 Million |
| Total Debt | 4.44 Billion | 3.64 Billion | 3.21 Billion | 2.2 Billion | 2.44 Billion | 1.63 Billion |
| Net Debt | 281.05 Million | 1.14 Billion | 70.33 Million | -401.13 Million | -3.69 Billion | -2.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.44 Billion | 10.85 Billion | 11.88 Billion | 11.88 Billion | 11.76 Billion | 10.99 Billion |
| Total Current Assets | 8.17 Billion | 7.61 Billion | 8.67 Billion | 8.67 Billion | 8.16 Billion | 6.88 Billion |
| Cash And Short Term Investments | 3.82 Billion | 2.38 Billion | 4.16 Billion | 4.16 Billion | 2.71 Billion | 2.92 Billion |
| Cash and Cash Equivalents | 3.82 Billion | 2.38 Billion | 4.16 Billion | 4.16 Billion | 2.71 Billion | 2.92 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 993.42 Million | 1.26 Billion | 1.04 Billion | 1.04 Billion | 1.25 Billion | 1.22 Billion |
| Inventory | 3 Billion | 3.48 Billion | 3.12 Billion | 3.12 Billion | 3.89 Billion | 2.57 Billion |
| Other Current Assets | 350.65 Million | 471.1 Million | 345.84 Million | 345.84 Million | 294.28 Million | 165.34 Million |
| Total Non-Current Assets | 3.27 Billion | 3.23 Billion | 3.21 Billion | 3.21 Billion | 3.6 Billion | 4.1 Billion |
| Net PPE | 1.56 Billion | 1.69 Billion | 1.72 Billion | 1.72 Billion | 2.1 Billion | 2.53 Billion |
| Good Will And Intangible Assets | 29.54 Million | 33.23 Million | 37.72 Million | 37.72 Million | 44.23 Million | 50.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.54 Million | 33.23 Million | 37.72 Million | 37.72 Million | 44.23 Million | 50.55 Million |
| Long-Term Investments | 1.47 Billion | 1000.00 | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.39 Billion |
| Tax Assets | 140.53 Million | 140.53 Million | 142.26 Million | 142.26 Million | 122.64 Million | 122.64 Million |
| Other Non Current Assets | 71.46 Million | 1.36 Billion | 423.99 Thousand | 423.99 Thousand | 30.81 Million | -367 Thousand |
| Other Assets | 1000.00 | - | 1.00 | 1.00 | 3000.00 | 3000.00 |
| Total Liabilities | 6.99 Billion | 6.39 Billion | 6.35 Billion | 6.35 Billion | 6.62 Billion | 5.61 Billion |
| Total Current Liabilities | 4.55 Billion | 4.69 Billion | 4.32 Billion | 4.32 Billion | 5.38 Billion | 4.11 Billion |
| Account Payables | 632.21 Million | 1.45 Billion | 717.92 Million | 717.92 Million | 2.08 Billion | 565.42 Million |
| Tax Payables | 272.56 Million | 158.91 Million | 390.25 Million | 390.25 Million | 180.6 Million | 264.57 Million |
| Short Term Debt | 2.82 Billion | 2.35 Billion | 2.46 Billion | 2.46 Billion | 2.32 Billion | 2.52 Billion |
| Deferred Revenue | 780.6 Million | 62.17 Million | 78.16 Million | 78.16 Million | 801.05 Million | 934.51 Million |
| Other Current Liabilities | 319.03 Million | 830.71 Million | 1.07 Billion | 1.07 Billion | 170.74 Million | 96.25 Million |
| Total Non Current Liabilities | 2.43 Billion | 1.69 Billion | 2.02 Billion | 2.02 Billion | 1.23 Billion | 1.49 Billion |
| Long-Term Debt | 2.4 Billion | 1.56 Billion | 1.85 Billion | 1.85 Billion | 1.18 Billion | 1.43 Billion |
| Deferred Revenue Non Current | - | - | 130.76 Million | 130.76 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.23 Million | 135.92 Million | 41.85 Million | 41.85 Million | 53.34 Million | 61.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.45 Billion | 4.46 Billion | 5.53 Billion | 5.53 Billion | 5.13 Billion | 5.38 Billion |
| Stock Holders Equity | 4.45 Billion | 4.46 Billion | 5.53 Billion | 5.53 Billion | 5.13 Billion | 5.38 Billion |
| Common Stock | 576.33 Million | 576.33 Million | 576.33 Million | 576.33 Million | 564.53 Million | 564.53 Million |
| Retained Earnings | 3.54 Billion | 3.38 Billion | 4.47 Billion | 4.47 Billion | 5.2 Billion | 5.37 Billion |
| Accumulated other comprehensive income | -223 Million | -62.86 Million | -73.42 Million | -73.42 Million | -127.25 Million | -58.61 Million |
| Common Stock Equity | 4.45 Billion | 4.46 Billion | 5.53 Billion | 5.53 Billion | 5.13 Billion | 5.38 Billion |
| Capital Lease Obligation | 223.27 Million | 100.05 Million | 130.76 Million | 130.76 Million | 515.9 Million | 673.22 Million |
| Total Investments | 1.47 Billion | 1000.00 | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.39 Billion |
| Total Debt | 5.22 Billion | 4.01 Billion | 4.44 Billion | 4.44 Billion | 3.51 Billion | 3.95 Billion |
| Net Debt | 1.4 Billion | 1.62 Billion | 281.05 Million | 281.05 Million | 800.93 Million | 1.03 Billion |
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