- JP-listed companies
- BASE CO.,LTD.
- Balance sheet
BASE CO.,LTD.【JP:4481】Balance sheet
Market cap
¥55.5B
P/E ratio
11.7x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 4,394 | 5,868 | 7,181 | 7,487 | 10,190 | 10,551 | 11,617 | 12,936 |
| Marketable securities, current | - | - | - | - | - | - | - | - | 83 |
| Total current assets | - | 5,888 | 7,713 | 8,929 | 9,990 | 12,962 | 14,645 | 15,902 | 16,106 |
| Property, plant and equipment, net | - | 21 | 22 | 28 | 69 | 61 | 83 | 81 | 68 |
| Marketable securities, non-current | - | 779 | 826 | 788 | 922 | 938 | 970 | 1,084 | 1,008 |
| Total non-current assets | - | 1,332 | 1,341 | 1,357 | 1,450 | 1,597 | 1,678 | 1,843 | 2,817 |
| Total assets | - | 7,220 | 9,055 | 10,286 | 11,441 | 14,560 | 16,323 | 17,745 | 18,923 |
| Long-term debt, current | - | 812 | 607 | 399 | 173 | 81 | 12 | - | - |
| Total current liabilities | - | 2,513 | 2,668 | 3,104 | 2,748 | 3,934 | 3,852 | 4,145 | 4,289 |
| Total non-current liabilities | - | 1,437 | 730 | 281 | 108 | 26 | 14 | 14 | 13 |
| Total liabilities | - | 3,950 | 3,398 | 3,385 | 2,856 | 3,961 | 3,866 | 4,159 | 4,302 |
| Retained earnings | - | 2,468 | 3,396 | 4,605 | 6,105 | 8,020 | 9,702 | 11,659 | 13,867 |
| Stockholders' equity | 2,798 | 3,271 | 5,657 | 6,901 | 8,585 | 10,599 | 12,457 | 13,587 | 14,621 |