eBASE Co.,Ltd. (3835.T)

JPY 641.0

(-0.31%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.83 Billion 7.01 Billion 6.3 Billion 5.88 Billion 5.26 Billion 4.57 Billion
Total Current Assets 6.01 Billion 5.56 Billion 4.96 Billion 4.47 Billion 3.85 Billion 3.03 Billion
Cash And Short Term Investments 5 Billion 4.48 Billion 4.15 Billion 3.6 Billion 2.87 Billion 2.01 Billion
Cash and Cash Equivalents 5 Billion 4.48 Billion 4.02 Billion 3.58 Billion 2.85 Billion 2.01 Billion
Short Term Investments 11.4 Million 2.77 Million 135.84 Million 23.37 Million 12.68 Million 2.29 Million
Net Receivables 989.83 Million 1 Billion 785.75 Million 844.73 Million 965.62 Million 1 Billion
Inventory 642 Thousand 2.31 Million 613 Thousand 230 Thousand 1.36 Million 701 Thousand
Other Current Assets 20.01 Million 72.82 Million 20.11 Million 21.9 Million 20.12 Million 18.83 Million
Total Non-Current Assets 1.82 Billion 1.45 Billion 1.34 Billion 1.41 Billion 1.4 Billion 1.53 Billion
Net PPE 68.84 Million 57.74 Million 48.03 Million 12.78 Million 15.82 Million 17.37 Million
Good Will And Intangible Assets 178.39 Million 139.44 Million 87.19 Million 69.77 Million 64.62 Million 54.89 Million
Good Will - - - - - 675 Thousand
Intangible Assets 178.39 Million 139.44 Million 87.19 Million 69.77 Million 64.62 Million 54.22 Million
Long-Term Investments 1.45 Billion 1.23 Billion 1.2 Billion 1.31 Billion 1.28 Billion 1.44 Billion
Tax Assets 36.33 Million 18.73 Million 5.94 Million 12.42 Million 38.49 Million 20.48 Million
Other Non Current Assets 82.9 Million 186 Thousand -560 Thousand 526 Thousand 427 Thousand 472 Thousand
Other Assets - 3000.00 4000.00 3000.00 4000.00 3000.00
Total Liabilities 897.2 Million 719.79 Million 460.41 Million 470.44 Million 518.27 Million 491.58 Million
Total Current Liabilities 854.69 Million 719.78 Million 455.16 Million 470.44 Million 518.27 Million 491.58 Million
Account Payables 60.67 Million 55.48 Million 51.69 Million 34.47 Million 41.25 Million 43.77 Million
Tax Payables 322.77 Million 383.43 Million 177.36 Million 284.04 Million 343.65 Million 272.71 Million
Short Term Debt 322.77 Million -148 Million -109.05 Million - - -
Deferred Revenue 157.09 Million 148 Million 109.05 Million - - -
Other Current Liabilities 314.15 Million 664.3 Million 403.46 Million 435.97 Million 477.02 Million 447.81 Million
Total Non Current Liabilities 42.5 Million 1000.00 5.25 Million 17.74 Million 2000.00 -1000.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -15.2 Million 2000.00 -1.00 2000.00 -1000.00
Other Liabilities - - - -17.74 Million - -
Total Equity 6.94 Billion 6.29 Billion 5.84 Billion 5.41 Billion 4.74 Billion 4.08 Billion
Stock Holders Equity 6.94 Billion 6.29 Billion 5.84 Billion 5.41 Billion 4.74 Billion 4.08 Billion
Common Stock 190.34 Million 190.34 Million 190.34 Million 190.34 Million 190.34 Million 190.34 Million
Retained Earnings 6.94 Billion 6.08 Billion 5.46 Billion 5.04 Billion 4.45 Billion 3.78 Billion
Accumulated other comprehensive income 103.96 Million 46.81 Million 67.86 Million 51.19 Million -4.38 Million 6.31 Million
Common Stock Equity 6.94 Billion 6.29 Billion 5.84 Billion 5.41 Billion 4.74 Billion 4.08 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.45 Billion 1.15 Billion 1.12 Billion 1.25 Billion 1.22 Billion 1.39 Billion
Total Debt - - - - - -
Net Debt -5 Billion -4.48 Billion -4.02 Billion -3.58 Billion -2.85 Billion -2.01 Billion

Balance Sheet Charts