Base Inc. (4477) - Financials, balance sheet (quarterly)

407 JPY

1.24%

Last update May 14, 3:24 PM JST

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Base Inc.

407.00

1.24%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	39.5B	39.4B	37.3B	34.5B
Current assets	39.0B	39.0B	37.0B	34.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.7B	22.7B	22.2B	21.0B
Other short term investments	—	—	—	74M
Accounts receivable	—	—	—	—
Other receivables	15.6B	15.2B	13.8B	12.1B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.8B	1.1B	917M	976M
Non current assets	433M	356M	331M	343M
Properties	—	—	61M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-161M	—
Goodwill	—	—	0	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	295M	—
Total liabilities	25.9B	26.2B	24.3B	21.4B
Current liabilities	25.8B	26.1B	24.2B	21.3B
Accounts payable	25.0B	25.4B	13.2B	11.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	587M	515M	10.9B	480M
Non current liabilities	54M	53M	52M	59M
Long term provisions	—	—	—	—
Long term debt	—	—	0	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	54M	53M	52M	59M
Shareholders equity
Common stock	8.7B	8.7B	8.7B	8.7B
Retained earnings	-155M	-393M	-606M	-514M
Other shareholders equity	—	—	—	—
Total shareholders equity	13.6B	13.2B	13.0B	13.1B
Additional paid in capital	5.0B	4.9B	4.9B	4.9B
Treasury stock	0	0	0	0
Minority interest	—	—	—	—