TOKYO BASE Co., Ltd.【JP:3415】Balance sheet

Market cap

¥17.8B

P/E ratio

14.8x

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	851	958	2,550	4,036	4,411	6,143	2,606	3,145	2,505	4,163	3,669
Total cash & short-term investments	-	851	958	2,550	4,036	4,411	6,143	2,606	3,145	2,505	4,163	3,669
Total current assets	-	1,477	2,037	4,107	6,286	6,838	8,760	5,233	6,488	6,523	8,679	8,342
Property, plant and equipment, net	-	238	408	520	599	684	920	1,243	3,362	3,103	1,722	1,412
Marketable securities, non-current	-	-	-	-	16	24	19	-	-	-	-	-
Total non-current assets	-	470	756	1,006	1,292	1,727	1,844	2,324	5,060	4,673	3,209	3,113
Total assets	-	1,947	2,792	5,114	7,578	8,565	10,603	7,557	11,548	11,196	11,888	11,455
Short-term debt	-	262	-	-	-	-	-	-	-	1,100	900	700
Long-term debt, current	-	33	-	133	483	894	1,082	1,192	1,205	820	1,362	1,620
Total current liabilities	-	994	971	1,982	2,402	2,712	3,356	3,316	4,223	4,588	4,330	4,761
Long-term debt, non-current	-	17	-	444	1,085	743	1,363	1,013	748	697	1,852	1,565
Total non-current liabilities	-	17	5	450	1,090	752	1,372	1,022	1,420	1,241	2,025	1,585
Total liabilities	-	1,011	977	2,432	3,492	3,465	4,728	4,338	5,643	5,829	6,354	6,347
Common stock and paid-in capital	-	59	505	510	785	793	803	804	1,428	1,428	1,137	1,231
Retained earnings	-	878	1,310	2,167	3,293	4,259	5,165	5,053	5,815	5,274	4,470	4,063
Stockholders' equity	551	936	1,815	2,682	4,087	5,100	5,875	3,218	5,904	5,366	5,533	5,108
Total debt	-	311	-	578	1,568	1,637	2,445	2,205	1,953	2,617	4,114	3,885
Net debt	-	-540	-	-1,972	-2,467	-2,773	-3,698	-401	-1,192	112	-49	216
D/E ratio (%)	-	33.2	-	21.5	38.4	32.1	41.6	68.5	33.1	48.8	74.4	76.1