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Base Inc
TSE:4477

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Base Inc Logo
Base Inc
TSE:4477
Watchlist
Price: 270 JPY 0.75% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

37.3B
+8%
Assets
Growth Rates:
1 Year
+19%
3 Years
+31%
5 Years
-
7 Years
-
10 Years
-
24.3B
+14%
Liabilities
Growth Rates:
1 Year
+37%
3 Years
+98%
5 Years
-
7 Years
-
10 Years
-
13B
-0.7%
Equity
Growth Rates:
1 Year
-4%
3 Years
-20%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Base Inc

37.3B
Assets
24.3B
Liabilities
37.3B
Assets
24.3B
Liabilities
Current Assets 37B
Cash & Short-Term Investments 22.2B
Receivables 13.6B
Other Current Assets 1.1B
Non-Current Assets 332m
Long-Term Investments 36m
Other Non-Current Assets 296m
Current Liabilities 24.2B
Accounts Payable 13.2B
Other Current Liabilities 11B
Non-Current Liabilities 53m
Other Non-Current Liabilities 53m

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
Assets
Cash & Cash Equivalents
4 125
4 409
7 195
22 272
24 053
22 344
22 227
Cash Equivalents
4 125
4 409
7 195
22 272
24 053
22 344
22 227
Short-Term Investments
0
0
0
0
0
66
0
Total Receivables
1 006
1 897
2 757
4 909
6 536
7 847
13 621
Accounts Receivables
16
1 897
2 757
4 909
6 536
7 847
13 621
Other Receivables
1 022
0
0
0
0
0
0
Other Current Assets
47
282
113
513
844
689
1 117
Total Current Assets
5 178
6 588
10 065
27 694
31 433
30 946
36 965
PP&E Net
44
118
122
120
101
0
0
PP&E Gross
44
118
122
120
101
0
0
Accumulated Depreciation
31
31
64
105
148
180
161
Intangible Assets
3
3
2
3
3
0
0
Note Receivable
2
0
0
0
0
0
0
Long-Term Investments
0
100
0
436
183
39
36
Other Long-Term Assets
82
143
269
253
271
293
296
Total Assets
5 308
N/A
6 951
+31%
10 459
+50%
28 506
+173%
31 991
+12%
31 278
-2%
37 297
+19%
Liabilities
Accounts Payable
0
0
3 919
8 989
12 745
11 771
13 215
Accrued Liabilities
3
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
3 722
5 169
3 326
3 235
4 078
5 949
11 029
Total Current Liabilities
3 725
5 169
7 244
12 224
16 823
17 720
24 244
Long-Term Debt
0
0
0
0
0
0
0
Deferred Income Tax
4
0
0
0
0
0
0
Other Liabilities
19
45
56
63
63
57
53
Total Liabilities
3 747
N/A
5 214
+39%
7 300
+40%
12 288
+68%
16 886
+37%
17 777
+5%
24 297
+37%
Equity
Common Stock
3 839
4 833
2 276
8 514
8 552
8 614
8 669
Retained Earnings
2 315
4 362
1 334
381
813
2 545
606
Additional Paid In Capital
37
1 267
2 217
7 324
7 362
7 424
4 933
Unrealized Security Profit/Loss
0
0
0
1
3
6
5
Treasury Stock
0
0
0
0
0
0
0
Other Equity
0
0
0
0
1
2
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%
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%
Shares Outstanding
Common Shares Outstanding
36
36
102
110
112
114
115
Preferred Shares Outstanding
8
12
0
0
0
0
0

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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