Quarterly Balance Sheet

BASE, INC. - Filing #7270371

Concept 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
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
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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,868,000,000 JPY
25,730,000,000 JPY
22,227,000,000 JPY
20,921,000,000 JPY
Other
1,538,000,000 JPY
1,989,000,000 JPY
1,117,000,000 JPY
730,000,000 JPY
Allowance for doubtful accounts
-342,000,000 JPY
-329,000,000 JPY
-200,000,000 JPY
-168,000,000 JPY
Current assets
30,092,000,000 JPY
45,252,000,000 JPY
36,965,000,000 JPY
26,447,000,000 JPY
Non-current assets
Property, plant and equipment
17,000,000 JPY
17,000,000 JPY
JPY
JPY
Property, plant and equipment
Buildings
107,000,000 JPY
100,000,000 JPY
Accumulated depreciation
-107,000,000 JPY
-100,000,000 JPY
Buildings, net
JPY
JPY
Tools, furniture and fixtures
17,000,000 JPY
JPY
Other
70,000,000 JPY
61,000,000 JPY
Accumulated depreciation
-53,000,000 JPY
-61,000,000 JPY
Other, net
17,000,000 JPY
JPY
Intangible assets
1,000,000 JPY
1,000,000 JPY
JPY
JPY
Intangible assets
Patent right
1,000,000 JPY
JPY
Other
1,000,000 JPY
JPY
Investments and other assets
1,102,000,000 JPY
1,017,000,000 JPY
331,000,000 JPY
578,000,000 JPY
Investments and other assets
Investment securities
32,000,000 JPY
32,000,000 JPY
36,000,000 JPY
36,000,000 JPY
Shares of subsidiaries and associates
246,000,000 JPY
246,000,000 JPY
Long-term prepaid expenses
65,000,000 JPY
50,000,000 JPY
Deferred tax assets
466,000,000 JPY
614,000,000 JPY
JPY
JPY
Other
52,000,000 JPY
370,000,000 JPY
295,000,000 JPY
JPY
Non-current assets
1,121,000,000 JPY
1,036,000,000 JPY
331,000,000 JPY
578,000,000 JPY
Assets
29,568,000,000 JPY
106,000,000 JPY
1,248,000,000 JPY
31,214,000,000 JPY
46,371,000,000 JPY
-83,000,000 JPY
46,288,000,000 JPY
15,447,000,000 JPY
37,299,000,000 JPY
37,297,000,000 JPY
690,000,000 JPY
27,026,000,000 JPY
-1,000,000 JPY
26,002,000,000 JPY
10,606,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
223,000,000 JPY
50,000,000 JPY
Other
47,000,000 JPY
1,051,000,000 JPY
10,906,000,000 JPY
53,000,000 JPY
Current liabilities
16,974,000,000 JPY
31,888,000,000 JPY
24,244,000,000 JPY
13,886,000,000 JPY
Non-current liabilities
Bonds payable
300,000,000 JPY
JPY
Long-term borrowings
427,000,000 JPY
JPY
Asset retirement obligations
52,000,000 JPY
52,000,000 JPY
Other
71,000,000 JPY
52,000,000 JPY
Non-current liabilities
828,000,000 JPY
799,000,000 JPY
52,000,000 JPY
52,000,000 JPY
Liabilities
17,803,000,000 JPY
32,687,000,000 JPY
24,297,000,000 JPY
13,938,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,735,000,000 JPY
8,735,000,000 JPY
8,669,000,000 JPY
8,669,000,000 JPY
Capital surplus
4,999,000,000 JPY
4,999,000,000 JPY
4,933,000,000 JPY
4,933,000,000 JPY
Retained earnings
-456,000,000 JPY
-266,000,000 JPY
-606,000,000 JPY
-520,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
13,278,000,000 JPY
13,468,000,000 JPY
12,995,000,000 JPY
13,082,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,000,000 JPY
1,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Valuation and translation adjustments
1,000,000 JPY
1,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Share acquisition rights
130,000,000 JPY
130,000,000 JPY
JPY
JPY
Net assets
130,000,000 JPY
-266,000,000 JPY
-456,000,000 JPY
1,000,000 JPY
182,000,000 JPY
130,000,000 JPY
13,410,000,000 JPY
8,735,000,000 JPY
13,468,000,000 JPY
1,000,000 JPY
8,735,000,000 JPY
1,000,000 JPY
4,999,000,000 JPY
0 JPY
0 JPY
13,600,000,000 JPY
4,999,000,000 JPY
1,000,000 JPY
4,817,000,000 JPY
-456,000,000 JPY
13,278,000,000 JPY
0 JPY
5,000,000 JPY
13,000,000,000 JPY
JPY
4,817,000,000 JPY
8,669,000,000 JPY
5,000,000 JPY
5,000,000 JPY
JPY
12,995,000,000 JPY
5,000,000 JPY
8,669,000,000 JPY
4,933,000,000 JPY
JPY
13,087,000,000 JPY
JPY
-606,000,000 JPY
-520,000,000 JPY
13,082,000,000 JPY
116,000,000 JPY
4,933,000,000 JPY
0 JPY
-520,000,000 JPY
13,501,000,000 JPY
13,494,000,000 JPY
-2,545,000,000 JPY
0 JPY
13,501,000,000 JPY
6,000,000 JPY
6,000,000 JPY
-2,545,000,000 JPY
7,424,000,000 JPY
62,000,000 JPY
7,424,000,000 JPY
13,494,000,000 JPY
-2,545,000,000 JPY
0 JPY
0 JPY
8,614,000,000 JPY
0 JPY
6,000,000 JPY
8,614,000,000 JPY
6,000,000 JPY
7,362,000,000 JPY
Liabilities and net assets
31,214,000,000 JPY
46,288,000,000 JPY
37,297,000,000 JPY
27,026,000,000 JPY

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