Semi-Annual Balance Sheet

BASE CO.,LTD. - Filing #7269311

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,892,136,000 JPY
11,616,866,000 JPY
10,551,014,000 JPY
9,846,211,000 JPY
Other
27,214,000 JPY
90,330,000 JPY
112,778,000 JPY
33,618,000 JPY
Current assets
14,922,620,000 JPY
15,901,863,000 JPY
14,645,262,000 JPY
13,725,202,000 JPY
Prepaid expenses
57,577,000 JPY
51,816,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
54,047,000 JPY
50,610,000 JPY
Property, plant and equipment
76,072,000 JPY
81,190,000 JPY
82,849,000 JPY
69,553,000 JPY
Tools, furniture and fixtures
129,759,000 JPY
115,007,000 JPY
Accumulated depreciation
-102,616,000 JPY
-86,475,000 JPY
Tools, furniture and fixtures, net
22,025,000 JPY
27,142,000 JPY
28,532,000 JPY
18,943,000 JPY
Intangible assets
Intangible assets
3,051,000 JPY
3,051,000 JPY
3,574,000 JPY
3,574,000 JPY
Software
2,761,000 JPY
2,761,000 JPY
3,284,000 JPY
3,284,000 JPY
Other
289,000 JPY
289,000 JPY
289,000 JPY
289,000 JPY
Investments and other assets
Investment securities
1,084,471,000 JPY
1,084,471,000 JPY
970,396,000 JPY
970,396,000 JPY
Investments and other assets
1,937,697,000 JPY
1,759,041,000 JPY
1,591,651,000 JPY
1,769,191,000 JPY
Investments in capital
1,600,000 JPY
1,600,000 JPY
Investments in capital of subsidiaries and associates
188,333,000 JPY
188,333,000 JPY
Long-term prepaid expenses
25,362,000 JPY
24,964,000 JPY
Deferred tax assets
428,867,000 JPY
433,629,000 JPY
399,323,000 JPY
395,169,000 JPY
Other
240,939,000 JPY
221,931,000 JPY
Non-current assets
2,016,821,000 JPY
1,843,282,000 JPY
1,678,076,000 JPY
1,842,319,000 JPY
Assets
16,939,442,000 JPY
17,745,146,000 JPY
16,323,338,000 JPY
15,567,522,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
967,315,000 JPY
966,724,000 JPY
926,726,000 JPY
911,545,000 JPY
Income taxes payable
876,700,000 JPY
884,268,000 JPY
669,735,000 JPY
649,870,000 JPY
Other
540,281,000 JPY
692,874,000 JPY
Current liabilities
4,075,966,000 JPY
4,144,711,000 JPY
3,851,749,000 JPY
3,715,231,000 JPY
Accounts payable - other
26,049,000 JPY
15,990,000 JPY
Non-current liabilities
Non-current liabilities
13,880,000 JPY
13,880,000 JPY
14,380,000 JPY
14,380,000 JPY
Liabilities
4,089,846,000 JPY
4,158,591,000 JPY
3,866,129,000 JPY
3,729,611,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
1,121,099,000 JPY
1,121,099,000 JPY
1,119,178,000 JPY
1,119,178,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,061,099,000 JPY
1,059,178,000 JPY
Capital surplus
1,061,099,000 JPY
1,061,914,000 JPY
1,059,993,000 JPY
1,059,178,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
11,395,282,000 JPY
9,468,184,000 JPY
Other retained earnings
Retained earnings
11,415,282,000 JPY
11,658,742,000 JPY
9,702,366,000 JPY
9,488,184,000 JPY
Treasury shares
-1,001,402,000 JPY
-1,001,402,000 JPY
-1,310,000 JPY
-1,310,000 JPY
Shareholders' equity
12,596,079,000 JPY
12,840,354,000 JPY
11,880,228,000 JPY
11,665,232,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
253,105,000 JPY
253,105,000 JPY
172,201,000 JPY
172,201,000 JPY
Valuation and translation adjustments
253,105,000 JPY
391,985,000 JPY
267,971,000 JPY
172,201,000 JPY
Net assets
411,000 JPY
11,658,742,000 JPY
11,395,282,000 JPY
353,803,000 JPY
253,105,000 JPY
1,061,099,000 JPY
411,000 JPY
12,849,596,000 JPY
1,121,099,000 JPY
12,840,354,000 JPY
391,985,000 JPY
20,000,000 JPY
1,121,099,000 JPY
253,105,000 JPY
1,061,914,000 JPY
-1,001,402,000 JPY
-1,001,402,000 JPY
138,879,000 JPY
13,586,554,000 JPY
1,061,099,000 JPY
253,105,000 JPY
11,415,282,000 JPY
12,596,079,000 JPY
-1,310,000 JPY
95,770,000 JPY
172,201,000 JPY
12,457,208,000 JPY
477,000 JPY
1,119,178,000 JPY
172,201,000 JPY
172,201,000 JPY
477,000 JPY
11,880,228,000 JPY
267,971,000 JPY
1,119,178,000 JPY
1,059,993,000 JPY
11,837,910,000 JPY
9,702,366,000 JPY
9,468,184,000 JPY
11,665,232,000 JPY
1,059,178,000 JPY
20,000,000 JPY
1,059,178,000 JPY
-1,310,000 JPY
9,488,184,000 JPY
308,531,000 JPY
10,598,827,000 JPY
10,096,492,000 JPY
7,876,610,000 JPY
1,962,000 JPY
-1,310,000 JPY
10,117,021,000 JPY
161,490,000 JPY
161,490,000 JPY
74,310,000 JPY
264,572,000 JPY
7,856,610,000 JPY
1,009,134,000 JPY
1,009,134,000 JPY
1,009,134,000 JPY
9,953,569,000 JPY
8,019,533,000 JPY
20,000,000 JPY
-1,310,000 JPY
1,069,134,000 JPY
161,490,000 JPY
1,069,134,000 JPY
235,800,000 JPY
1,962,000 JPY
Share acquisition rights
411,000 JPY
411,000 JPY
477,000 JPY
477,000 JPY
Liabilities and net assets
16,939,442,000 JPY
17,745,146,000 JPY
16,323,338,000 JPY
15,567,522,000 JPY

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