- JP-listed companies
- Balance sheet
【JP:519A】Balance sheet
Market cap
P/E ratio
Basic helps businesses grow efficiently through workflow automation instead of hiring more staff, offering two main products: ferret One for B2B marketing and formrun for streamlined business processes.
| 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 977 | 647 |
| Total cash & short-term investments | - | 977 | 647 |
| Total current assets | - | 1,186 | 913 |
| Property, plant and equipment, net | - | 13 | 12 |
| Marketable securities, non-current | - | - | - |
| Total non-current assets | - | 93 | 125 |
| Total assets | - | 1,279 | 1,038 |
| Long-term debt, current | - | 73 | 56 |
| Total current liabilities | - | 300 | 278 |
| Total non-current liabilities | - | 440 | 384 |
| Total liabilities | - | 739 | 662 |
| Retained earnings | - | -983 | -1,145 |
| Stockholders' equity | 964 | 540 | 377 |