- JP-listed companies
- Basis Corporation
- Balance sheet
Basis Corporation (4068) Balance sheet
Market cap
¥3.5B
P/E ratio
26.6x
Basis provides design, construction, and maintenance services for telecommunications, power, and gas infrastructure using its proprietary BLAS management system with AI automation.
| 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 653 | 764 | 935 | 874 | 1,062 | 971 | 918 |
| Total cash & short-term investments | - | 653 | 764 | 935 | 874 | 1,062 | 971 | 918 |
| Total current assets | - | 1,415 | 1,538 | 2,488 | 2,776 | 3,103 | 3,266 | 3,014 |
| Property, plant and equipment, net | - | 13 | 10 | 7 | 7 | 128 | 127 | 119 |
| Marketable securities, non-current | - | - | - | - | 40 | 20 | - | - |
| Total non-current assets | - | 178 | 158 | 185 | 251 | 451 | 670 | 704 |
| Total assets | - | 1,594 | 1,696 | 2,672 | 3,027 | 3,555 | 3,935 | 3,718 |
| Short-term debt | - | 500 | 500 | 500 | 500 | 800 | 700 | 300 |
| Long-term debt, current | - | 60 | 60 | 60 | 45 | - | 45 | 45 |
| Total current liabilities | - | 868 | 960 | 1,390 | 1,358 | 1,600 | 1,712 | 1,415 |
| Total non-current liabilities | - | 165 | 105 | 45 | - | - | 257 | 256 |
| Total liabilities | - | 1,033 | 1,065 | 1,435 | 1,358 | 1,600 | 1,968 | 1,671 |
| Retained earnings | - | 423 | 493 | 732 | 1,057 | 1,337 | 1,350 | 1,451 |
| Stockholders' equity | 499 | 561 | 631 | 1,237 | 1,669 | 1,955 | 1,967 | 2,047 |