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BASE,Inc. (4477.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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321.00+18.00 (+5.94%)
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
Assets
Current assets
Cash
Cash and cash equivalents
22,227,000
22,344,000
24,053,000
22,271,000
Other short-term investments
-
66,000
-
-
Total cash
22,227,000
22,410,000
24,053,000
22,271,000
Other current assets
917,000
559,000
749,000
451,000
Total current assets
36,965,000
30,946,000
31,433,000
27,693,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
161,000
180,000
250,000
224,000
Accumulated depreciation
-161,000
-180,000
-148,000
-104,000
Net property, plant and equipment
0
0
101,000
120,000
Intangible assets
-
-
3,000
3,000
Other long-term assets
295,000
293,000
270,000
252,000
Total non-current assets
331,000
332,000
557,000
810,000
Total assets
37,297,000
31,278,000
31,991,000
28,505,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13,215,000
11,771,000
12,745,000
8,989,000
Other current liabilities
608,000
422,000
355,000
636,000
Total current liabilities
24,244,000
17,720,000
16,823,000
12,224,000
Non-current liabilities
Other long-term liabilities
52,000
59,000
64,000
65,000
Total non-current liabilities
52,000
59,000
64,000
65,000
Total liabilities
24,296,000
17,779,000
16,887,000
12,289,000
Stockholders' equity
Common stock
8,669,000
8,614,000
8,552,000
8,513,000
Retained earnings
-606,000
-2,545,000
-813,000
380,000
Total stockholders' equity
13,001,000
13,499,000
15,104,000
16,216,000
Total liabilities and stockholders' equity
37,297,000
31,278,000
31,991,000
28,505,000