BASE CO., LTD. (4481.T)

JPY 2947.0

(-0.87%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.32 Billion 14.55 Billion 11.44 Billion 10.28 Billion 9.05 Billion 7.22 Billion
Total Current Assets 14.64 Billion 12.96 Billion 9.99 Billion 8.92 Billion 7.71 Billion 6.05 Billion
Cash And Short Term Investments 10.55 Billion 10.18 Billion 7.48 Billion 7.18 Billion 5.86 Billion 4.39 Billion
Cash and Cash Equivalents 10.55 Billion 10.18 Billion 7.48 Billion 7.18 Billion 5.86 Billion 4.39 Billion
Short Term Investments - - - - - -
Net Receivables 3.84 Billion 2.5 Billion 2.3 Billion 1.6 Billion 1.65 Billion 1.55 Billion
Inventory 135.35 Million 176.01 Million 112.35 Million 73.46 Million 139.22 Million 81.25 Million
Other Current Assets 112.78 Million 94.19 Million 82.1 Million 66.92 Million 54.69 Million 30.05 Million
Total Non-Current Assets 1.67 Billion 1.59 Billion 1.45 Billion 1.35 Billion 1.34 Billion 1.16 Billion
Net PPE 82.84 Million 60.51 Million 69.31 Million 27.81 Million 21.56 Million 21.38 Million
Good Will And Intangible Assets 3.57 Million 4.47 Million 10.51 Million 63.69 Million 118.85 Million 173.99 Million
Good Will - - 4.56 Million 59.33 Million 114.1 Million 168.87 Million
Intangible Assets 3.57 Million 4.47 Million 5.95 Million 4.35 Million 4.74 Million 5.11 Million
Long-Term Investments 970.39 Million 937.75 Million 922.38 Million 788 Million 826.08 Million 779.45 Million
Tax Assets 399.32 Million 370.68 Million 228.27 Million 324.28 Million 222.71 Million 39.25 Million
Other Non Current Assets 221.93 Million 223.62 Million 219.95 Million 153.44 Million 151.93 Million 147.61 Million
Other Assets 3000.00 2000.00 3000.00 1000.00 3000.00 1000.00
Total Liabilities 3.86 Billion 3.96 Billion 2.85 Billion 3.38 Billion 3.39 Billion 3.94 Billion
Total Current Liabilities 3.85 Billion 3.93 Billion 2.74 Billion 3.1 Billion 2.66 Billion 2.51 Billion
Account Payables 926.72 Million 1.04 Billion 718.08 Million 483.82 Million 451.21 Million 387.91 Million
Tax Payables 669.73 Million 990.04 Million 476.74 Million 566.53 Million 371.11 Million 315.26 Million
Short Term Debt 11.93 Million 80.94 Million 173.27 Million 448.88 Million 706.5 Million 911.87 Million
Deferred Revenue 2.22 Billion - 1.51 Billion 1.68 Billion 1.18 Billion 315.26 Million
Other Current Liabilities 692.87 Million 2.8 Billion 342.84 Million 484.11 Million 321.36 Million 897.71 Million
Total Non Current Liabilities 14.38 Million 26.31 Million 107.8 Million 281.08 Million 729.96 Million 1.43 Billion
Long-Term Debt - 11.93 Million 92.87 Million 266.15 Million 715.03 Million 1.42 Billion
Deferred Revenue Non Current - -71.27 Million -71.39 Million -33.19 Million -39.3 Million -20.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -61.61 Million 14.38 Million 14.93 Million 14.93 Million 14.93 Million 15.51 Million
Other Liabilities - - - - - -
Total Equity 12.45 Billion 10.59 Billion 8.58 Billion 6.9 Billion 5.65 Billion 3.27 Billion
Stock Holders Equity 12.14 Billion 10.33 Billion 8.36 Billion 6.73 Billion 5.51 Billion 3.14 Billion
Common Stock 1.11 Billion 1.06 Billion 1.05 Billion 1.04 Billion 1.03 Billion 329.42 Million
Retained Earnings 9.7 Billion 8.01 Billion 6.1 Billion 4.6 Billion 3.39 Billion 2.46 Billion
Accumulated other comprehensive income 268.44 Million 237.76 Million 222.2 Million 102.82 Million 114.28 Million 77.7 Million
Common Stock Equity 12.14 Billion 10.33 Billion 8.36 Billion 6.73 Billion 5.51 Billion 3.14 Billion
Capital Lease Obligation - - - - - -
Total Investments 970.39 Million 937.75 Million 922.38 Million 788 Million 826.08 Million 779.45 Million
Total Debt 11.93 Million 92.87 Million 266.15 Million 715.03 Million 1.42 Billion 2.33 Billion
Net Debt -10.53 Billion -10.09 Billion -7.22 Billion -6.46 Billion -4.44 Billion -2.06 Billion

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