Base Inc
OTC:BAINF
Base Inc
OTC:BAINF
Price:
2
USD
Market Cap:
$231.3m
Balance Sheet
Balance Sheet Decomposition
Base Inc
Base Inc
Balance Sheet Decomposition is not available for
Base Inc
Base Inc
Balance Sheet
Base Inc
Base Inc
Currency: JPY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
4 125
|
4 409
|
7 195
|
22 272
|
24 053
|
22 344
|
22 227
|
25 730
|
26 867
|
|
| Cash Equivalents |
4 125
|
4 409
|
7 195
|
22 272
|
24 053
|
22 344
|
22 227
|
25 730
|
26 867
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
|
| Total Receivables |
1 006
|
1 897
|
2 757
|
4 909
|
6 536
|
7 847
|
13 621
|
17 532
|
22 463
|
|
| Accounts Receivables |
16
|
1 897
|
2 757
|
4 909
|
6 536
|
7 847
|
13 621
|
329
|
519
|
|
| Other Receivables |
1 022
|
0
|
0
|
0
|
0
|
0
|
0
|
17 861
|
22 982
|
|
| Other Current Assets |
47
|
282
|
113
|
513
|
844
|
689
|
1 117
|
1 990
|
2 994
|
|
| Total Current Assets |
5 178
|
6 588
|
10 065
|
27 694
|
31 433
|
30 946
|
36 965
|
45 252
|
52 324
|
|
| PP&E Net |
44
|
118
|
122
|
120
|
101
|
0
|
0
|
17
|
170
|
|
| PP&E Gross |
44
|
118
|
122
|
120
|
101
|
0
|
0
|
17
|
170
|
|
| Accumulated Depreciation |
31
|
31
|
64
|
105
|
148
|
180
|
161
|
160
|
518
|
|
| Intangible Assets |
3
|
3
|
2
|
3
|
3
|
0
|
0
|
1
|
1 198
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 393
|
|
| Note Receivable |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
100
|
0
|
436
|
183
|
39
|
36
|
32
|
918
|
|
| Other Long-Term Assets |
82
|
143
|
269
|
253
|
271
|
293
|
296
|
986
|
1 798
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 393
|
|
| Total Assets |
5 308
N/A
|
6 951
+31%
|
10 459
+50%
|
28 506
+173%
|
31 991
+12%
|
31 278
-2%
|
37 297
+19%
|
46 288
+24%
|
57 801
+25%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
3 919
|
8 989
|
12 745
|
11 771
|
13 215
|
30 642
|
39 265
|
|
| Accrued Liabilities |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3 722
|
5 169
|
3 326
|
3 235
|
4 078
|
5 949
|
11 029
|
1 246
|
2 046
|
|
| Total Current Liabilities |
3 725
|
5 169
|
7 244
|
12 224
|
16 823
|
17 720
|
24 244
|
31 888
|
41 311
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
727
|
896
|
|
| Deferred Income Tax |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
196
|
|
| Other Liabilities |
19
|
45
|
56
|
63
|
63
|
57
|
53
|
73
|
477
|
|
| Total Liabilities |
3 747
N/A
|
5 214
+39%
|
7 300
+40%
|
12 288
+68%
|
16 886
+37%
|
17 777
+5%
|
24 297
+37%
|
32 688
+35%
|
42 880
+31%
|
|
| Equity | ||||||||||
| Common Stock |
3 839
|
4 833
|
2 276
|
8 514
|
8 552
|
8 614
|
8 669
|
8 735
|
8 847
|
|
| Retained Earnings |
2 315
|
4 362
|
1 334
|
381
|
813
|
2 545
|
606
|
136
|
2 337
|
|
| Additional Paid In Capital |
37
|
1 267
|
2 217
|
7 324
|
7 362
|
7 424
|
4 933
|
4 999
|
4 655
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
3
|
6
|
5
|
1
|
81
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
999
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
|
| Total Equity |
1 561
N/A
|
1 737
+11%
|
3 158
+82%
|
16 218
+414%
|
15 105
-7%
|
13 501
-11%
|
13 000
-4%
|
13 600
+5%
|
14 923
+10%
|
|
| Total Liabilities & Equity |
5 308
N/A
|
6 951
+31%
|
10 459
+50%
|
28 506
+173%
|
31 991
+12%
|
31 278
-2%
|
37 297
+19%
|
46 288
+24%
|
57 803
+25%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
36
|
36
|
102
|
110
|
112
|
114
|
115
|
116
|
115
|
|
| Preferred Shares Outstanding |
8
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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