- JP-listed companies
- BASE FOOD, Inc.
- Balance sheet
BASE FOOD, Inc.【JP:2936】Balance sheet
Market cap
¥19.1B
P/E ratio
| 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 290 | 837 | 2,297 | 1,431 | 1,983 |
| Total cash & short-term investments | - | 290 | 837 | 2,297 | 1,431 | 1,983 |
| Total current assets | - | 497 | 1,536 | 3,293 | 2,671 | 3,275 |
| Property, plant and equipment, net | - | 2 | 13 | 79 | 122 | 169 |
| Total non-current assets | - | 3 | 52 | 316 | 605 | 577 |
| Total assets | - | 500 | 1,589 | 3,610 | 3,277 | 3,851 |
| Short-term debt | - | 30 | 30 | 500 | 500 | 400 |
| Long-term debt, current | - | 1 | - | 30 | - | 167 |
| Total current liabilities | - | 337 | 916 | 1,947 | 2,404 | 2,538 |
| Long-term debt, non-current | - | 30 | 30 | - | - | 236 |
| Total non-current liabilities | - | 30 | 30 | 24 | 31 | 276 |
| Total liabilities | - | 367 | 946 | 1,971 | 2,434 | 2,814 |
| Common stock and paid-in capital | - | 979 | 1,138 | 3,143 | 3,202 | 3,288 |
| Retained earnings | - | -845 | -468 | -1,477 | -2,333 | -2,224 |
| Stockholders' equity | -90 | 133 | 643 | 1,639 | 842 | 1,037 |
| Total debt | - | 61 | 60 | 530 | 500 | 803 |
| Net debt | - | -229 | -777 | -1,767 | -931 | -1,180 |
| D/E ratio (%) | - | 45.8 | 9.3 | 32.3 | 59.3 | 77.4 |