- JP-listed companies
- TOKYO BASE Co., Ltd.
- Balance sheet
TOKYO BASE Co., Ltd.【JP:3415】Balance sheet
Market cap
¥16.9B
P/E ratio
11.4x
TOKYO BASE operates multiple fashion brands including STUDIOUS, UNITED TOKYO, and PUBLIC TOKYO, selling Japanese-made clothing through stores and online channels.
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Cash and cash equivalents | - | 851 | 958 | 2,550 | 4,036 | 4,411 | 6,143 | 2,606 | 3,145 | 2,505 | 4,163 | 3,669 | 4,397 |
| 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 | 10,141 |
| Property, plant and equipment, net | - | 238 | 408 | 520 | 599 | 684 | 920 | 1,243 | 3,362 | 3,103 | 1,722 | 1,412 | 2,505 |
| 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 | 4,723 |
| Total assets | - | 1,947 | 2,792 | 5,114 | 7,578 | 8,565 | 10,603 | 7,557 | 11,548 | 11,196 | 11,888 | 11,455 | 14,864 |
| Short-term debt | - | 262 | - | - | - | - | - | - | - | 1,100 | 900 | 700 | 1,900 |
| Long-term debt, current | - | 33 | - | 133 | 483 | 894 | 1,082 | 1,192 | 1,205 | 820 | 1,362 | 1,620 | 2,007 |
| Total current liabilities | - | 994 | 971 | 1,982 | 2,402 | 2,712 | 3,356 | 3,316 | 4,223 | 4,588 | 4,330 | 4,761 | 7,006 |
| Total non-current liabilities | - | 17 | 5 | 450 | 1,090 | 752 | 1,372 | 1,022 | 1,420 | 1,241 | 2,025 | 1,585 | 1,591 |
| Total liabilities | - | 1,011 | 977 | 2,432 | 3,492 | 3,465 | 4,728 | 4,338 | 5,643 | 5,829 | 6,354 | 6,347 | 8,598 |
| Retained earnings | - | 878 | 1,310 | 2,167 | 3,293 | 4,259 | 5,165 | 5,053 | 5,815 | 5,274 | 4,470 | 4,063 | 5,055 |
| Stockholders' equity | 551 | 936 | 1,815 | 2,682 | 4,087 | 5,100 | 5,875 | 3,219 | 5,905 | 5,366 | 5,534 | 5,108 | 6,266 |