Base Inc
OTC:BAINF

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Base Inc
OTC:BAINF
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Price: 1.96 USD Market Closed
Market Cap: 226.7m USD

Balance Sheet

Balance Sheet Decomposition
Base Inc

Current Assets 42.3B
Cash & Short-Term Investments 22B
Receivables 17.5B
Other Current Assets 2.8B
Non-Current Assets 4.6B
PP&E 167m
Intangibles 2.2B
Other Non-Current Assets 2.2B
Current Liabilities 31.8B
Accounts Payable 28.1B
Other Current Liabilities 3.6B
Non-Current Liabilities 1.2B
Long-Term Debt 633m
Other Non-Current Liabilities 609m

Balance Sheet
Base Inc

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Balance Sheet
Currency: JPY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4 125
4 409
7 195
22 272
24 053
22 344
22 227
25 730
Cash Equivalents
4 125
4 409
7 195
22 272
24 053
22 344
22 227
25 730
Short-Term Investments
0
0
0
0
0
66
0
0
Total Receivables
1 006
1 897
2 757
4 909
6 536
7 847
13 621
17 532
Accounts Receivables
16
1 897
2 757
4 909
6 536
7 847
13 621
329
Other Receivables
1 022
0
0
0
0
0
0
17 861
Other Current Assets
47
282
113
513
844
689
1 117
1 990
Total Current Assets
5 178
6 588
10 065
27 694
31 433
30 946
36 965
45 252
PP&E Net
44
118
122
120
101
0
0
17
PP&E Gross
44
118
122
120
101
0
0
17
Accumulated Depreciation
31
31
64
105
148
180
161
160
Intangible Assets
3
3
2
3
3
0
0
1
Note Receivable
2
0
0
0
0
0
0
0
Long-Term Investments
0
100
0
436
183
39
36
32
Other Long-Term Assets
82
143
269
253
271
293
296
986
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%
Liabilities
Accounts Payable
0
0
3 919
8 989
12 745
11 771
13 215
30 642
Accrued Liabilities
3
0
0
0
0
0
0
0
Short-Term Debt
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
Total Current Liabilities
3 725
5 169
7 244
12 224
16 823
17 720
24 244
31 888
Long-Term Debt
0
0
0
0
0
0
0
727
Deferred Income Tax
4
0
0
0
0
0
0
0
Other Liabilities
19
45
56
63
63
57
53
73
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%
Equity
Common Stock
3 839
4 833
2 276
8 514
8 552
8 614
8 669
8 735
Retained Earnings
2 315
4 362
1 334
381
813
2 545
606
136
Additional Paid In Capital
37
1 267
2 217
7 324
7 362
7 424
4 933
4 999
Unrealized Security Profit/Loss
0
0
0
1
3
6
5
1
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
1
2
1
1
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%
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%
Shares Outstanding
Common Shares Outstanding
36
36
102
110
112
114
115
116
Preferred Shares Outstanding
8
12
0
0
0
0
0
0