eBASE Co Ltd
TSE:3835

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eBASE Co Ltd
TSE:3835
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Price: 420 JPY 0.72%
Market Cap: ¥19.8B

Balance Sheet

Balance Sheet Decomposition
eBASE Co Ltd

Balance Sheet
eBASE Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
18
95
42
138
179
442
228
586
594
457
729
856
658
574
1 366
1 433
1 803
2 010
2 860
3 581
4 021
4 484
4 940
5 350
Cash Equivalents
18
95
42
138
179
442
228
586
594
457
729
856
658
574
1 366
1 433
1 803
2 010
2 860
3 581
4 021
4 484
4 940
5 350
Short-Term Investments
0
0
0
0
0
0
100
100
100
0
0
0
0
0
100
0
0
2
13
23
136
3
11
19
Total Receivables
6
33
92
125
162
227
226
250
283
443
485
519
556
758
697
696
774
1 002
966
845
786
1 007
990
981
Accounts Receivables
6
33
87
119
162
227
226
250
258
443
485
519
556
758
697
696
774
1 002
966
845
786
1 007
990
981
Other Receivables
0
0
5
6
0
0
0
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
2
0
1
2
0
2
0
0
0
5
2
6
1
3
2
2
1
1
0
1
2
1
1
Other Current Assets
0
1
3
2
3
11
8
17
7
11
16
15
25
19
19
26
11
21
20
22
20
73
74
72
Total Current Assets
23
130
137
265
347
680
565
953
984
911
1 235
1 392
1 246
1 351
2 185
2 156
2 591
3 036
3 860
4 471
4 964
5 570
6 016
6 423
PP&E Net
1
4
5
12
12
12
9
12
9
13
12
12
21
18
22
17
24
17
16
13
48
58
69
61
PP&E Gross
1
4
5
12
12
12
9
12
9
13
12
12
21
18
22
17
24
17
16
13
48
58
69
61
Accumulated Depreciation
0
2
4
9
13
18
22
24
30
36
41
47
52
60
66
73
71
78
80
86
92
87
88
102
Intangible Assets
0
2
2
4
5
6
8
6
6
4
2
8
7
8
8
34
47
54
65
70
87
139
178
228
Goodwill
0
0
0
0
0
0
0
0
0
70
55
41
26
15
3
2
2
1
0
0
0
0
0
0
Note Receivable
0
0
9
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
6
3
1
0
100
100
0
206
205
317
609
1 005
505
1 007
1 224
1 392
1 230
1 258
1 125
1 154
1 457
1 343
Other Long-Term Assets
1
1
5
20
21
31
23
23
23
27
31
27
27
37
37
42
57
74
96
73
83
99
90
58
Other Assets
0
0
0
0
0
0
0
0
0
70
55
41
26
15
3
2
2
1
0
0
0
0
0
0
Total Assets
25
N/A
137
+442%
163
+19%
304
+87%
384
+27%
729
+90%
805
+10%
1 095
+36%
1 022
-7%
1 231
+20%
1 540
+25%
1 796
+17%
1 935
+8%
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%
7 810
+11%
8 113
+4%
Liabilities
Accounts Payable
0
0
0
7
2
4
2
22
2
3
6
22
11
44
35
29
28
44
41
34
52
55
61
54
Accrued Liabilities
0
4
3
7
10
10
9
17
3
20
36
53
25
115
59
44
55
61
109
88
48
100
134
96
Short-Term Debt
10
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3
10
15
44
37
86
57
146
24
129
248
231
215
265
251
278
341
387
368
348
355
564
660
595
Total Current Liabilities
13
63
18
58
49
101
69
185
29
152
290
305
251
424
345
351
424
492
518
470
455
720
855
745
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
5
0
13
10
Minority Interest
0
0
0
0
6
3
2
2
3
4
4
5
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
13
N/A
63
+394%
18
-71%
58
+216%
55
-5%
104
+90%
70
-33%
187
+166%
32
-83%
157
+395%
295
+88%
311
+5%
251
-19%
424
+69%
345
-19%
351
+2%
424
+21%
492
+16%
518
+5%
470
-9%
460
-2%
720
+56%
868
+21%
755
-13%
Equity
Common Stock
10
43
64
86
86
179
182
189
190
190
190
190
190
190
190
190
190
190
190
190
190
190
190
190
Retained Earnings
3
16
44
101
184
294
398
593
674
758
940
1 180
1 450
1 804
2 205
2 691
3 258
3 799
4 466
5 060
5 473
6 097
6 957
7 744
Additional Paid In Capital
0
15
36
59
59
152
154
162
163
163
163
163
165
164
164
165
187
204
210
220
222
222
231
227
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
7
17
40
56
35
96
100
Treasury Stock
0
0
0
0
0
0
0
36
36
36
48
47
121
150
0
140
116
104
101
96
95
244
533
904
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
13
N/A
74
+490%
144
+96%
246
+70%
329
+34%
625
+90%
734
+18%
908
+24%
991
+9%
1 074
+8%
1 244
+16%
1 486
+19%
1 684
+13%
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%
6 942
+10%
7 358
+6%
Total Liabilities & Equity
25
N/A
137
+442%
163
+19%
304
+87%
384
+27%
729
+90%
805
+10%
1 095
+36%
1 022
-7%
1 231
+20%
1 540
+25%
1 796
+17%
1 935
+8%
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%
7 810
+11%
8 113
+4%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
23
23
23
23
23
23
23
45
46
46
46
46
46
46
46
46
45
45
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