Semi-Annual Balance Sheet

eBASE Co.,Ltd. - Filing #7256394

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,349,764,000 JPY
3,286,617,000 JPY
4,939,904,000 JPY
3,131,090,000 JPY
Securities
18,744,000 JPY
18,744,000 JPY
11,404,000 JPY
11,404,000 JPY
Other
72,478,000 JPY
69,797,000 JPY
74,003,000 JPY
70,367,000 JPY
Current assets
6,422,609,000 JPY
4,033,594,000 JPY
6,015,785,000 JPY
3,899,046,000 JPY
Prepaid expenses
6,529,000 JPY
6,441,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
60,793,000 JPY
58,900,000 JPY
68,848,000 JPY
66,333,000 JPY
Buildings
33,205,000 JPY
33,205,000 JPY
Accumulated depreciation
-16,314,000 JPY
-14,824,000 JPY
Buildings, net
16,890,000 JPY
15,306,000 JPY
18,380,000 JPY
16,405,000 JPY
Vehicles
16,413,000 JPY
16,413,000 JPY
Accumulated depreciation
-10,124,000 JPY
-6,984,000 JPY
Vehicles, net
6,288,000 JPY
6,288,000 JPY
9,428,000 JPY
9,428,000 JPY
Tools, furniture and fixtures
94,994,000 JPY
88,883,000 JPY
Accumulated depreciation
-76,008,000 JPY
-66,470,000 JPY
Tools, furniture and fixtures, net
18,986,000 JPY
18,677,000 JPY
22,412,000 JPY
21,872,000 JPY
Land
18,627,000 JPY
18,627,000 JPY
18,627,000 JPY
18,627,000 JPY
Intangible assets
Intangible assets
227,986,000 JPY
227,986,000 JPY
178,396,000 JPY
178,396,000 JPY
Software
212,703,000 JPY
212,703,000 JPY
162,057,000 JPY
162,057,000 JPY
Other
15,282,000 JPY
15,282,000 JPY
16,338,000 JPY
16,338,000 JPY
Investments and other assets
Investment securities
1,342,828,000 JPY
919,944,000 JPY
1,456,636,000 JPY
967,654,000 JPY
Shares of subsidiaries and associates
115,084,000 JPY
115,084,000 JPY
Investments and other assets
1,401,239,000 JPY
1,078,492,000 JPY
1,546,583,000 JPY
1,159,730,000 JPY
Deferred tax assets
8,940,000 JPY
7,049,000 JPY
Other
2,981,000 JPY
531,000 JPY
35,160,000 JPY
32,710,000 JPY
Allowance for doubtful accounts
-875,000 JPY
-875,000 JPY
-875,000 JPY
-875,000 JPY
Non-current assets
1,690,019,000 JPY
1,365,379,000 JPY
1,793,828,000 JPY
1,404,460,000 JPY
Assets
2,681,134,000 JPY
5,531,295,000 JPY
8,112,629,000 JPY
8,212,430,000 JPY
-99,800,000 JPY
5,398,974,000 JPY
5,431,779,000 JPY
2,476,702,000 JPY
7,809,614,000 JPY
7,908,482,000 JPY
-98,867,000 JPY
5,303,506,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
54,156,000 JPY
11,144,000 JPY
60,676,000 JPY
9,644,000 JPY
Income taxes payable
282,185,000 JPY
211,606,000 JPY
322,773,000 JPY
257,788,000 JPY
Other
59,809,000 JPY
498,000 JPY
83,076,000 JPY
801,000 JPY
Current liabilities
745,042,000 JPY
541,152,000 JPY
854,698,000 JPY
598,115,000 JPY
Accounts payable - other
57,342,000 JPY
24,666,000 JPY
97,248,000 JPY
45,633,000 JPY
Non-current liabilities
Non-current liabilities
9,649,000 JPY
8,204,000 JPY
13,214,000 JPY
11,810,000 JPY
Liabilities
754,691,000 JPY
549,357,000 JPY
867,912,000 JPY
609,925,000 JPY
Other liabilities
Deferred tax liabilities
9,649,000 JPY
8,204,000 JPY
13,214,000 JPY
11,810,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
190,349,000 JPY
190,349,000 JPY
190,349,000 JPY
190,349,000 JPY
Capital surplus
Legal capital surplus
162,849,000 JPY
162,849,000 JPY
Other capital surplus
64,344,000 JPY
67,699,000 JPY
Capital surplus
227,193,000 JPY
227,193,000 JPY
230,548,000 JPY
230,548,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
5,232,123,000 JPY
4,701,824,000 JPY
Other retained earnings
Retained earnings
7,741,704,000 JPY
5,232,123,000 JPY
6,949,945,000 JPY
4,701,824,000 JPY
Treasury shares
-903,853,000 JPY
-903,853,000 JPY
-533,105,000 JPY
-533,105,000 JPY
Shareholders' equity
7,255,394,000 JPY
4,745,813,000 JPY
6,837,736,000 JPY
4,589,616,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
100,225,000 JPY
101,485,000 JPY
96,489,000 JPY
96,489,000 JPY
Valuation and translation adjustments
100,225,000 JPY
101,485,000 JPY
96,489,000 JPY
96,489,000 JPY
Net assets
100,225,000 JPY
4,745,813,000 JPY
64,344,000 JPY
5,232,123,000 JPY
7,741,704,000 JPY
5,232,123,000 JPY
7,357,937,000 JPY
190,349,000 JPY
7,255,394,000 JPY
100,225,000 JPY
-903,853,000 JPY
2,317,000 JPY
-903,853,000 JPY
4,849,616,000 JPY
2,317,000 JPY
227,193,000 JPY
190,349,000 JPY
101,485,000 JPY
101,485,000 JPY
162,849,000 JPY
227,193,000 JPY
4,589,616,000 JPY
162,849,000 JPY
230,548,000 JPY
-533,105,000 JPY
4,701,824,000 JPY
96,489,000 JPY
7,475,000 JPY
96,489,000 JPY
-533,105,000 JPY
96,489,000 JPY
67,699,000 JPY
230,548,000 JPY
190,349,000 JPY
6,941,701,000 JPY
6,837,736,000 JPY
7,475,000 JPY
96,489,000 JPY
4,693,581,000 JPY
190,349,000 JPY
6,949,945,000 JPY
4,701,824,000 JPY
190,349,000 JPY
190,349,000 JPY
4,078,236,000 JPY
59,586,000 JPY
34,508,000 JPY
6,253,178,000 JPY
4,293,671,000 JPY
34,508,000 JPY
222,435,000 JPY
222,435,000 JPY
-244,168,000 JPY
162,849,000 JPY
6,299,998,000 JPY
12,311,000 JPY
-244,168,000 JPY
4,246,852,000 JPY
34,508,000 JPY
34,508,000 JPY
6,084,562,000 JPY
4,078,236,000 JPY
12,311,000 JPY
Share acquisition rights
2,317,000 JPY
2,317,000 JPY
7,475,000 JPY
7,475,000 JPY
Liabilities and net assets
8,112,629,000 JPY
5,398,974,000 JPY
7,809,614,000 JPY
5,303,506,000 JPY

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