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Base Co., Ltd. (4481.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,862.00+1.00 (+0.03%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,551,014
10,189,830
7,486,646
7,180,522
-
Total cash
10,551,014
10,189,830
7,486,646
7,180,522
-
Net receivables
2,680,325
2,502,414
2,309,321
1,608,221
-
Inventory
135,354
176,018
112,352
73,462
-
Other current assets
112,780
93,793
82,102
66,925
-
Total current assets
14,645,262
12,962,455
9,990,421
8,929,130
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
226,884
192,335
173,837
136,051
-
Accumulated depreciation
-144,035
-131,826
-104,519
-108,232
-
Net property, plant and equipment
82,849
60,510
69,318
27,819
-
Goodwill
-
0
4,564
59,335
114,106
Intangible assets
3,574
4,473
5,954
4,359
-
Other long-term assets
221,931
223,621
219,950
153,447
-
Total non-current assets
1,678,073
1,597,050
1,450,447
1,357,250
-
Total assets
16,323,338
14,559,507
11,440,871
10,286,381
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,936
80,940
173,276
448,882
-
Accounts payable
926,726
1,047,100
718,084
483,821
-
Other current liabilities
692,875
412,466
342,848
484,110
-
Total current liabilities
3,851,749
3,934,364
2,748,132
3,103,872
-
Non-current liabilities
Long-term debt
0
11,936
92,876
266,152
-
Other long-term liabilities
3
2
14,933
14,932
-
Total non-current liabilities
14,383
26,318
107,809
281,084
-
Total liabilities
3,866,132
3,960,682
2,855,941
3,384,956
-
Stockholders' equity
Common stock
1,119,178
1,069,134
1,050,633
1,042,342
-
Retained earnings
9,702,366
8,019,533
6,105,214
4,605,423
-
Total stockholders' equity
12,148,675
10,334,253
8,367,695
6,732,263
-
Total liabilities and stockholders' equity
16,323,338
14,559,507
11,440,871
10,286,381
-