Basis Corporation (4068.T)

JPY 1890.0

(2.05%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.93 Billion 3.55 Billion 3.02 Billion 2.67 Billion 1.69 Billion 1.59 Billion
Total Current Assets 3.26 Billion 3.1 Billion 2.77 Billion 2.48 Billion 1.53 Billion 1.41 Billion
Cash And Short Term Investments 970.85 Million 1.06 Billion 873.86 Million 935.19 Million 764.02 Million 653.04 Million
Cash and Cash Equivalents 970.85 Million 1.06 Billion 873.86 Million 935.19 Million 764.02 Million 653.04 Million
Short Term Investments - -180 Million -110 Million - - -
Net Receivables 1.92 Billion 1.73 Billion 1.64 Billion 1.29 Billion 665 Million 659 Million
Inventory 302.85 Million 263.26 Million 224.07 Million 232.26 Million 84.91 Million 81.73 Million
Other Current Assets 71.69 Million 2.38 Million 2.24 Million 974 Thousand 6.88 Million 448 Thousand
Total Non-Current Assets 669.75 Million 451.46 Million 251.2 Million 184.52 Million 158.24 Million 178.38 Million
Net PPE 126.78 Million 128.32 Million 7.23 Million 6.65 Million 10.05 Million 13.12 Million
Good Will And Intangible Assets 309.23 Million 80.75 Million 57 Million 44.81 Million 27.36 Million 8.36 Million
Good Will 214.15 Million - - - - -
Intangible Assets 95.08 Million 80.75 Million 57 Million 44.81 Million 27.36 Million 8.36 Million
Long-Term Investments 95.08 Million 200 Million 150 Million 99 Million 85 Million 76 Million
Tax Assets 48.22 Million 42.26 Million 36.87 Million 34.86 Million 35.1 Million 80.37 Million
Other Non Current Assets 90.42 Million 120 Thousand 84 Thousand -809 Thousand 719 Thousand 522 Thousand
Other Assets - 1000.00 1000.00 1000.00 1000.00 1000.00
Total Liabilities 1.96 Billion 1.59 Billion 1.35 Billion 1.43 Billion 1.06 Billion 1.03 Billion
Total Current Liabilities 1.71 Billion 1.59 Billion 1.35 Billion 1.39 Billion 960.22 Million 867.72 Million
Account Payables 386.69 Million 325.62 Million 335.82 Million 327.36 Million 136.01 Million 62.85 Million
Tax Payables 20.78 Million 92.96 Million 111.62 Million 152.43 Million 2.46 Million 2.46 Million
Short Term Debt 745 Million 800 Million 545 Million 560 Million 560 Million 560 Million
Deferred Revenue 20.78 Million 427.07 Million 392.24 Million 418.87 Million 200 Million 215.28 Million
Other Current Liabilities 559.14 Million 47.06 Million 85.29 Million 83.9 Million 64.21 Million 29.59 Million
Total Non Current Liabilities 256.83 Million 1000.00 - 45 Million 105 Million 165 Million
Long-Term Debt 243.75 Million - - 45 Million 105 Million 165 Million
Deferred Revenue Non Current - - - -1.45 Million 102.09 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.08 Million - - 1000.00 -105 Million 1000.00
Other Liabilities - - - - - -
Total Equity 1.96 Billion 1.95 Billion 1.66 Billion 1.23 Billion 630.91 Million 560.92 Million
Stock Holders Equity 1.96 Billion 1.95 Billion 1.66 Billion 1.23 Billion 630.91 Million 560.92 Million
Common Stock 334.89 Million 333.87 Million 331.03 Million 277.39 Million 93.47 Million 93.47 Million
Retained Earnings 1.34 Billion 1.33 Billion 1.05 Billion 731.72 Million 493.17 Million 423.18 Million
Accumulated other comprehensive income 1 Million 1 Million 1 Million 1 Million - -
Common Stock Equity 1.96 Billion 1.95 Billion 1.66 Billion 1.23 Billion 630.91 Million 560.92 Million
Capital Lease Obligation - - - - - -
Total Investments 95.08 Million 20 Million 40 Million 99 Million 85 Million 76 Million
Total Debt 988.75 Million 800 Million 545 Million 605 Million 665 Million 725 Million
Net Debt 17.89 Million -261.67 Million -328.86 Million -330.19 Million -99.02 Million 71.95 Million

Balance Sheet Charts