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eBASE Co Ltd
TSE:3835

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eBASE Co Ltd Logo
eBASE Co Ltd
TSE:3835
Watchlist
Price: 703 JPY
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.1B
-1%
Assets
Growth Rates:
1 Year
+11%
3 Years
+34%
5 Years
+82%
7 Years
+150%
10 Years
+304%
538.3m
-17%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+62%
5 Years
+111%
7 Years
+126%
10 Years
+175%
6.5B
+0.5%
Equity
Growth Rates:
1 Year
+11%
3 Years
+32%
5 Years
+80%
7 Years
+152%
10 Years
+320%

Balance Sheet Decomposition
eBASE Co Ltd

7.1B
Assets
538.3m
Liabilities
7.1B
Assets
538.3m
Liabilities
Current Assets 5.6B
Cash & Short-Term Investments 4.7B
Receivables 712.9m
Other Current Assets 181.7m
Non-Current Assets 1.5B
Long-Term Investments 1.2B
PP&E 52.3m
Intangibles 165m
Other Non-Current Assets 86.6m
Current Liabilities 533.7m
Accounts Payable 43.9m
Other Current Liabilities 489.8m
Non-Current Liabilities 4.6m
Other Non-Current Liabilities 4.6m

Balance Sheet
eBASE Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
658
574
1 366
1 433
1 803
2 010
2 860
3 581
4 021
4 484
Cash Equivalents
658
574
1 366
1 433
1 803
2 010
2 860
3 581
4 021
4 484
Short-Term Investments
0
0
100
0
0
2
13
23
136
3
Total Receivables
556
758
697
696
774
1 002
966
845
786
1 007
Accounts Receivables
556
758
697
696
774
1 002
966
845
786
1 007
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
6
1
3
2
2
1
1
0
1
2
Other Current Assets
25
19
19
26
11
21
20
22
20
73
Total Current Assets
1 246
1 351
2 185
2 156
2 591
3 036
3 860
4 471
4 964
5 570
PP&E Net
21
18
22
17
24
17
16
13
48
58
PP&E Gross
21
18
22
17
24
17
16
13
48
58
Accumulated Depreciation
52
60
66
73
71
78
80
86
92
87
Intangible Assets
7
8
8
34
47
54
65
70
87
139
Goodwill
26
15
3
2
2
1
0
0
0
0
Long-Term Investments
609
1 005
505
1 007
1 224
1 392
1 230
1 258
1 125
1 154
Other Long-Term Assets
27
37
37
42
57
74
96
73
83
99
Other Assets
26
15
3
2
2
1
0
0
0
0
Total Assets
1 935
N/A
2 434
+26%
2 762
+13%
3 258
+18%
3 945
+21%
4 574
+16%
5 266
+15%
5 885
+12%
6 306
+7%
7 020
+11%
Liabilities
Accounts Payable
11
44
35
29
28
44
41
34
52
55
Accrued Liabilities
25
115
59
44
55
61
109
88
48
100
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
215
265
251
278
341
387
368
348
355
564
Total Current Liabilities
251
424
345
351
424
492
518
470
455
720
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
0
0
0
0
0
0
0
5
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
251
N/A
424
+69%
345
-19%
351
+2%
424
+21%
492
+16%
518
+5%
470
-9%
460
-2%
720
+56%
Equity
Common Stock
190
190
190
190
190
190
190
190
190
190
Retained Earnings
1 450
1 804
2 205
2 691
3 258
3 799
4 466
5 060
5 473
6 097
Additional Paid In Capital
165
164
164
165
187
204
210
220
222
222
Unrealized Security Profit/Loss
0
0
0
1
1
7
17
40
56
35
Treasury Stock
121
150
0
140
116
104
101
96
95
244
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 684
N/A
2 010
+19%
2 417
+20%
2 907
+20%
3 521
+21%
4 082
+16%
4 748
+16%
5 414
+14%
5 846
+8%
6 300
+8%
Total Liabilities & Equity
1 935
N/A
2 434
+26%
2 762
+13%
3 258
+18%
3 945
+21%
4 574
+16%
5 266
+15%
5 885
+12%
6 306
+7%
7 020
+11%
Shares Outstanding
Common Shares Outstanding
23
45
46
46
46
46
46
46
46
46

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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