B

Base Co Ltd
TSE:4481

Watchlist Manager
Base Co Ltd
TSE:4481
Watchlist
Price: 3 130 JPY 2.12% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

16.3B
+13%
Assets
Growth Rates:
1 Year
+12%
3 Years
+59%
5 Years
-
7 Years
-
10 Years
-
4.2B
+21%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+17%
5 Years
-
7 Years
-
10 Years
-
12.1B
+10%
Equity
Growth Rates:
1 Year
+18%
3 Years
+80%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Base Co Ltd

16.3B
Assets
4.2B
Liabilities
16.3B
Assets
4.2B
Liabilities
Current Assets 14.6B
Cash & Short-Term Investments 10.6B
Receivables 3.8B
Other Current Assets 248.1m
Non-Current Assets 1.7B
Long-Term Investments 970.4m
PP&E 82.8m
Intangibles 3.6m
Other Non-Current Assets 621.3m
Current Liabilities 3.9B
Accounts Payable 926.7m
Accrued Liabilities 1.6B
Other Current Liabilities 1.4B
Non-Current Liabilities 322.9m
Other Non-Current Liabilities 322.9m

Balance Sheet
Base Co Ltd

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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
4 458
4 394
5 868
7 181
7 487
10 190
10 551
Cash Equivalents
4 458
4 394
5 868
7 181
7 487
10 190
10 551
Total Receivables
1 226
1 383
1 654
1 608
2 309
2 502
3 846
Accounts Receivables
1 226
1 383
1 654
1 608
2 309
2 502
2 680
Other Receivables
0
0
0
0
0
0
1 166
Inventory
70
81
139
73
112
176
135
Other Current Assets
232
30
52
67
82
94
113
Total Current Assets
5 987
5 888
7 713
8 929
9 990
12 962
14 645
PP&E Net
21
21
22
28
69
61
83
PP&E Gross
21
21
22
28
69
61
83
Accumulated Depreciation
133
112
101
108
105
132
144
Intangible Assets
11
5
5
4
6
4
4
Goodwill
224
169
114
59
5
0
0
Long-Term Investments
903
779
826
788
922
938
970
Other Long-Term Assets
237
357
375
478
448
594
621
Other Assets
224
169
114
59
5
0
0
Total Assets
7 382
N/A
7 220
-2%
9 055
+25%
10 286
+14%
11 441
+11%
14 560
+27%
16 323
+12%
Liabilities
Accounts Payable
222
388
451
484
718
1 047
927
Accrued Liabilities
431
674
818
1 121
1 037
1 404
1 550
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 359
912
707
449
173
81
12
Other Current Liabilities
190
539
692
1 051
820
1 403
1 363
Total Current Liabilities
2 203
2 513
2 668
3 104
2 748
3 934
3 852
Long-Term Debt
2 333
1 422
715
266
93
12
0
Deferred Income Tax
31
0
0
0
0
0
0
Minority Interest
119
127
138
169
217
265
309
Other Liabilities
16
16
15
15
15
14
14
Total Liabilities
4 703
N/A
4 076
-13%
3 536
-13%
3 554
+1%
3 073
-14%
4 225
+37%
4 175
-1%
Equity
Common Stock
329
329
1 034
1 042
1 051
1 069
1 119
Retained Earnings
1 947
2 471
3 399
4 608
6 108
8 021
9 703
Additional Paid In Capital
269
269
974
982
991
1 009
1 060
Unrealized Security Profit/Loss
94
47
89
75
162
161
172
Treasury Stock
0
0
0
1
1
1
1
Other Equity
39
27
22
25
58
74
96
Total Equity
2 679
N/A
3 144
+17%
5 519
+76%
6 732
+22%
8 368
+24%
10 334
+24%
12 149
+18%
Total Liabilities & Equity
7 382
N/A
7 220
-2%
9 055
+25%
10 286
+14%
11 441
+11%
14 560
+27%
16 323
+12%
Shares Outstanding
Common Shares Outstanding
16
16
18
18
18
18
19

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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