- JP-listed companies
- Rebase, Inc.
- Balance sheet
Rebase, Inc. (5138) Balance sheet
Market cap
¥3B
P/E ratio
61.1x
Rebase runs Instabase, Japan's largest rental space platform connecting property owners with renters for meeting rooms, studios, and event spaces.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 425 | 553 | 793 | 1,125 | 1,542 |
| Total cash & short-term investments | - | 425 | 553 | 793 | 1,125 | 1,542 |
| Total current assets | - | 499 | 642 | 920 | 1,279 | 1,720 |
| Property, plant and equipment, net | - | 5 | 58 | 51 | 61 | 52 |
| Total non-current assets | - | 25 | 155 | 160 | 188 | 242 |
| Total assets | - | 524 | 796 | 1,080 | 1,466 | 1,962 |
| Short-term debt | - | - | 12 | - | - | - |
| Long-term debt, current | - | 11 | 10 | - | - | - |
| Total current liabilities | - | 166 | 308 | 339 | 491 | 578 |
| Total non-current liabilities | - | 85 | 75 | - | 4 | 4 |
| Total liabilities | - | 251 | 383 | 339 | 496 | 582 |
| Retained earnings | - | 108 | 248 | 406 | 635 | 998 |
| Stockholders' equity | 183 | 273 | 413 | 741 | 971 | 1,380 |