BASE, Inc. (BAINF)

USD 1.5

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.29 Billion 31.27 Billion 31.99 Billion 28.5 Billion 10.45 Billion 6.95 Billion
Total Current Assets 36.96 Billion 30.94 Billion 31.43 Billion 27.69 Billion 10.06 Billion 6.58 Billion
Cash And Short Term Investments 22.22 Billion 22.41 Billion 24.05 Billion 22.27 Billion 7.19 Billion 4.4 Billion
Cash and Cash Equivalents 22.22 Billion 22.34 Billion 24.05 Billion 22.27 Billion 7.19 Billion 4.4 Billion
Short Term Investments - 66 Million - - - -
Net Receivables 13.62 Billion 7.84 Billion 6.53 Billion 4.9 Billion 2.75 Billion 1.89 Billion
Inventory - 130 Million 95 Million 62.03 Million 47.44 Million 16.84 Million
Other Current Assets 1.11 Billion 559 Million 749 Million 450.72 Million 65.13 Million 265.6 Million
Total Non-Current Assets 332 Million 332 Million 557 Million 811.83 Million 393.94 Million 363.25 Million
Net PPE - - 101 Million 120.09 Million 122.49 Million 117.73 Million
Good Will And Intangible Assets - - 3 Million 3.29 Million 2.2 Million 2.99 Million
Good Will - - - - - -
Intangible Assets - - 3 Million 3.29 Million 2.2 Million 2.99 Million
Long-Term Investments 36 Million -27 Million 183 Million 435.56 Million 269 Million 100 Million
Tax Assets - - -183 Million -435.56 Million -269 Million -100 Million
Other Non Current Assets 296 Million 359 Million 453 Million 688.43 Million 269.23 Million 242.52 Million
Other Assets - - 1 Million 2000.00 1000.00 -
Total Liabilities 24.29 Billion 17.77 Billion 16.88 Billion 12.28 Billion 7.3 Billion 5.21 Billion
Total Current Liabilities 24.24 Billion 17.72 Billion 16.82 Billion 12.22 Billion 7.24 Billion 5.16 Billion
Account Payables 13.21 Billion 11.77 Billion 12.74 Billion 8.98 Billion 3.91 Billion -
Tax Payables - - - - - -
Short Term Debt - -50 Million - - - -
Deferred Revenue 115 Million 50 Million - - - -
Other Current Liabilities 10.91 Billion 5.94 Billion 4.07 Billion 3.23 Billion 3.32 Billion 5.16 Billion
Total Non Current Liabilities 52 Million 59 Million 64 Million 63.36 Million 56.28 Million 45.2 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 52 Million 59 Million 64 Million 63.36 Million 56.28 Million 45.2 Million
Other Liabilities - - - - - -
Total Equity 13 Billion 13.49 Billion 15.1 Billion 16.21 Billion 3.15 Billion 1.73 Billion
Stock Holders Equity 13 Billion 13.49 Billion 15.1 Billion 16.21 Billion 3.15 Billion 1.73 Billion
Common Stock 8.66 Billion 8.61 Billion 8.55 Billion 8.51 Billion 2.27 Billion 1.32 Billion
Retained Earnings -606 Million -2.54 Billion -813 Million 380.87 Million -1.33 Billion -854.78 Million
Accumulated other comprehensive income 5 Million 6 Million 3 Million -729 Thousand 1 Million -
Common Stock Equity 13 Billion 13.49 Billion 15.1 Billion 16.21 Billion 3.15 Billion 1.73 Billion
Capital Lease Obligation - - - - - -
Total Investments 36 Million 39 Million 183 Million 435.56 Million 269 Million 100 Million
Total Debt - - - - - -
Net Debt -22.22 Billion -22.34 Billion -24.05 Billion -22.27 Billion -7.19 Billion -4.4 Billion

Balance Sheet Charts