Rebase, Inc. (5138.T)
JPY 1374.0
(-3.85%)
JPY 1374.0
(-3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.07 Billion | 796.28 Million | 524.14 Million |
| Total Current Assets | 1.27 Billion | 920.27 Million | 641.66 Million | 499.01 Million |
| Cash And Short Term Investments | 1.12 Billion | 792.62 Million | 553.47 Million | 424.65 Million |
| Cash and Cash Equivalents | 1.12 Billion | 792.62 Million | 553.47 Million | 424.65 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 151.19 Million | 125.04 Million | 85.33 Million | 71.73 Million |
| Inventory | 32 Thousand | 26 Thousand | 28 Thousand | 11 Thousand |
| Other Current Assets | 2.59 Million | 2.57 Million | 2.82 Million | 2.61 Million |
| Total Non-Current Assets | 187.55 Million | 159.6 Million | 154.61 Million | 25.13 Million |
| Net PPE | 60.67 Million | 51.31 Million | 58.47 Million | 5.48 Million |
| Good Will And Intangible Assets | 59.18 Million | 50.09 Million | 30.22 Million | -9 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 59.18 Million | 50.09 Million | 30.22 Million | - |
| Long-Term Investments | 44.47 Million | 45.4 Million | 50.01 Million | 9 Million |
| Tax Assets | 23.22 Million | 12.78 Million | 15.9 Million | 10.54 Million |
| Other Non Current Assets | 2000.00 | 1000.00 | 2000.00 | 9.1 Million |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 495.57 Million | 339.03 Million | 383.2 Million | 250.81 Million |
| Total Current Liabilities | 491.31 Million | 339.03 Million | 308.19 Million | 165.8 Million |
| Account Payables | - | - | -72.87 Million | -56.85 Million |
| Tax Payables | 117.84 Million | 85.88 Million | 88.66 Million | 60.98 Million |
| Short Term Debt | - | - | 22.46 Million | 11.37 Million |
| Deferred Revenue | 10.5 Million | 5.62 Million | 72.87 Million | 56.85 Million |
| Other Current Liabilities | 480.81 Million | 333.4 Million | 285.72 Million | 154.43 Million |
| Total Non Current Liabilities | 4.25 Million | - | 75.01 Million | 85 Million |
| Long-Term Debt | - | - | 75.01 Million | 85 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2.99 Million | - | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - |
| Total Equity | 970.72 Million | 740.85 Million | 413.07 Million | 273.33 Million |
| Stock Holders Equity | 970.72 Million | 740.85 Million | 413.07 Million | 273.33 Million |
| Common Stock | 167.96 Million | 167.39 Million | 82.75 Million | 82.75 Million |
| Retained Earnings | 635.1 Million | 406.32 Million | 247.82 Million | 108.08 Million |
| Accumulated other comprehensive income | 1 Million | - | 2 Million | 1 Million |
| Common Stock Equity | 970.72 Million | 740.85 Million | 413.07 Million | 273.33 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 44.47 Million | 45.4 Million | 50.01 Million | 9 Million |
| Total Debt | - | - | 97.47 Million | 96.38 Million |
| Net Debt | -1.12 Billion | -792.62 Million | -456 Million | -328.27 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.38 Billion | 1.16 Billion | 1.06 Billion |
| Total Current Assets | 1.22 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion | 996.21 Million | 906.92 Million |
| Cash And Short Term Investments | 1.08 Billion | 1.12 Billion | 1.12 Billion | 1.06 Billion | 888.58 Million | 800.15 Million |
| Cash and Cash Equivalents | 1.08 Billion | 1.12 Billion | 1.12 Billion | 1.06 Billion | 888.58 Million | 800.15 Million |
| Short Term Investments | - | - | - | 952 Thousand | 907 Thousand | 669 Thousand |
| Net Receivables | 100.13 Million | 151.19 Million | 151.19 Million | 122.11 Million | 80.3 Million | 73.45 Million |
| Inventory | 19 Thousand | 32 Thousand | 32 Thousand | 21 Thousand | 25 Thousand | 25 Thousand |
| Other Current Assets | 38.83 Million | 2.59 Million | 2.59 Million | 26.86 Million | 27.3 Million | 33.28 Million |
| Total Non-Current Assets | 249.04 Million | 187.55 Million | 187.55 Million | 170.56 Million | 170.12 Million | 161.69 Million |
| Net PPE | 58.49 Million | 60.67 Million | 60.67 Million | 56.78 Million | 57.13 Million | 55.61 Million |
| Good Will And Intangible Assets | 59.23 Million | 59.18 Million | 59.18 Million | 60.82 Million | 59.08 Million | 54.4 Million |
| Good Will | - | - | - | 825 Thousand | 85 Thousand | 408 Thousand |
| Intangible Assets | 59.23 Million | 59.18 Million | 59.18 Million | 60 Million | 59 Million | 54 Million |
| Long-Term Investments | - | 44.47 Million | 44.47 Million | 52 Million | 53 Million | 51 Million |
| Tax Assets | - | 23.22 Million | 23.22 Million | -52 Million | -53 Million | -51 Million |
| Other Non Current Assets | 131.32 Million | 2000.00 | 2000.00 | 52.95 Million | 53.9 Million | 51.67 Million |
| Other Assets | - | 1000.00 | 1000.00 | - | - | 1000.00 |
| Total Liabilities | 442.06 Million | 495.57 Million | 495.57 Million | 482.52 Million | 338.83 Million | 287.18 Million |
| Total Current Liabilities | 437.8 Million | 491.31 Million | 491.31 Million | 480.9 Million | 337.74 Million | 286.99 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 27.57 Million | 117.84 Million | 117.84 Million | 51.12 Million | 50.67 Million | 17.99 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | 10.5 Million | 10.5 Million | - | - | - |
| Other Current Liabilities | 437.8 Million | 480.81 Million | 480.81 Million | 480.9 Million | 337.74 Million | 286.99 Million |
| Total Non Current Liabilities | 4.26 Million | 4.25 Million | 4.25 Million | 1.62 Million | 1.09 Million | 189 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.26 Million | 2.99 Million | 2.99 Million | 1.62 Million | 1.09 Million | 189 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 970.72 Million | 970.72 Million | 904.89 Million | 827.49 Million | 781.42 Million |
| Stock Holders Equity | 1.03 Billion | 970.72 Million | 970.72 Million | 904.89 Million | 827.49 Million | 781.42 Million |
| Common Stock | 168.05 Million | 167.96 Million | 167.96 Million | 167.96 Million | 167.88 Million | 167.72 Million |
| Retained Earnings | 696.76 Million | 635.1 Million | 635.1 Million | 569.27 Million | 492.03 Million | 446.29 Million |
| Accumulated other comprehensive income | - | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 1.03 Billion | 970.72 Million | 970.72 Million | 904.89 Million | 827.49 Million | 781.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 44.47 Million | 44.47 Million | 52.95 Million | 53.9 Million | 51.66 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.08 Billion | -1.12 Billion | -1.12 Billion | -1.06 Billion | -888.58 Million | -800.15 Million |
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