- JP-listed companies
- BASE FOOD, Inc.
- Balance sheet
BASE FOOD, Inc. (2936) Balance sheet
Market cap
¥17.2B
P/E ratio
64x
BASE FOOD develops and sells nutritionally complete staple foods like bread, pasta, and cookies that contain 33 essential nutrients needed daily.
| 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash and cash equivalents | - | 290 | 837 | 2,297 | 1,431 | 1,983 | 1,887 |
| Total current assets | - | 497 | 1,536 | 3,293 | 2,671 | 3,275 | 3,231 |
| Property, plant and equipment, net | - | 2 | 13 | 79 | 122 | 169 | 298 |
| Total non-current assets | - | 3 | 52 | 316 | 605 | 577 | 783 |
| Total assets | - | 500 | 1,589 | 3,610 | 3,277 | 3,851 | 4,014 |
| Short-term debt | - | 30 | 30 | 500 | 500 | 400 | 400 |
| Long-term debt, current | - | 1 | - | 30 | - | 167 | 153 |
| Total current liabilities | - | 337 | 916 | 1,947 | 2,404 | 2,538 | 2,537 |
| Total non-current liabilities | - | 30 | 30 | 24 | 31 | 276 | 121 |
| Total liabilities | - | 367 | 946 | 1,971 | 2,434 | 2,814 | 2,658 |
| Retained earnings | - | -845 | -468 | -1,477 | -2,333 | -2,224 | 262 |
| Stockholders' equity | -90 | 133 | 643 | 1,639 | 842 | 1,037 | 1,356 |