Base Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3835210000
JPY
3,140.00
-80 (-2.48%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13,232.75
12,148.68
10,334.25
8,367.70
6,732.27
5,518.66
Shareholder's Funds
13,232.75
12,148.68
10,334.25
8,367.70
6,732.27
5,518.66
Minority Interest
353.80
308.53
264.57
217.24
169.16
137.93
Long-Term Borrowings
0.00
11.94
92.88
266.15
715.03
1,421.53
Secured Loans
0.00
11.94
92.88
266.15
715.03
1,421.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-433.63
-399.32
-370.69
-228.28
-324.28
-222.72
Other Long Term Liabilities
125.58
90.38
85.65
86.33
48.13
54.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
125.59
90.38
97.59
179.20
314.28
769.27
Current Liabilities
Trade Payables
966.72
926.73
1,047.10
718.08
483.82
451.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4,144.71
3,851.75
3,934.36
2,748.13
3,103.87
2,667.99
Total Liabilities
17,856.85
16,399.33
14,630.78
11,512.27
10,319.58
9,093.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
253.14
226.88
192.34
173.84
136.05
122.22
Less: Accumulated Depreciation
171.95
144.03
131.83
104.52
108.23
100.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.19
82.85
60.51
69.32
27.82
21.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,084.47
970.40
937.76
922.38
788.00
826.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
240.94
221.93
223.62
219.95
153.45
151.93
Total Non-Current Assets
1,954.99
1,754.07
1,668.32
1,521.85
1,390.45
1,380.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
52.08
135.35
176.02
112.35
73.46
139.22
Sundry Debtors
3,068.81
2,680.32
2,502.41
2,309.32
1,608.22
1,653.78
Cash and Bank
11,616.87
10,551.01
10,189.83
7,489.33
7,182.80
5,870.02
Other Current Assets
15,811.53
14,532.48
12,868.26
9,911.01
8,864.49
7,663.03
Short Term Loans and Advances
1,073.77
1,165.79
0.00
0.00
0.00
0.00
Total Current Assets
15,901.86
14,645.26
12,962.45
9,990.42
8,929.13
7,713.39
Net Current Assets (Including Current Investments)
11,757.15
10,793.51
9,028.09
7,242.29
5,825.26
5,045.40
Total Current Assets Excluding Current Investments
15,901.86
14,645.26
12,962.45
9,990.42
8,929.13
7,713.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,856.85
16,399.34
14,630.78
11,512.27
10,319.58
9,093.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
11.94
92.88
266.15
715.03
1,421.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 38.95% vs 5.52% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -2.00% vs 36.92% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 11.75% vs 3.48% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 8.58% vs 12.98% in Dec 2023

Compare Balance Sheet Results of Base Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,232.75
32,245.48
-19,012.73
-58.96%
Shareholder's Funds
13,232.75
32,245.48
-19,012.73
-58.96%
Minority Interest
353.80
87.58
266.22
303.97%
Long-Term Borrowings
0.00
4,338.91
-4,338.91
-100.00%
Secured Loans
0
4,338.91
-4,338.91
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-433.63
434.45
-868.08
-199.81%
Other Long Term Liabilities
125.58
1,464.07
-1,338.49
-91.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
191.62
-191.62
-100.00%
Total Non-Current Liabilities
125.59
4,260.15
-4,134.56
-97.05%
Current Liabilities
Trade Payables
966.72
463.53
503.19
108.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
191.62
-191.62
-100.00%
Total Current Liabilities
4,144.71
5,103.13
-958.42
-18.78%
Total Liabilities
17,856.85
41,696.34
-23,839.49
-57.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
253.14
0
253.14
0.00%
Less: Accumulated Depreciation
171.95
0
171.95
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
81.19
2,548.18
-2,466.99
-96.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,084.47
6,499.67
-5,415.20
-83.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
240.94
9.14
231.80
2,536.11%
Total Non-Current Assets
1,954.99
22,011.95
-20,056.96
-91.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
52.08
624.66
-572.58
-91.66%
Sundry Debtors
3,068.81
2,592.61
476.20
18.37%
Cash and Bank
11,616.87
15,265.93
-3,649.06
-23.90%
Other Current Assets
15,811.53
18,681.85
-2,870.32
-15.36%
Short Term Loans and Advances
1,073.77
198.65
875.12
440.53%
Total Current Assets
15,901.86
19,684.39
-3,782.53
-19.22%
Net Current Assets (Including Current Investments)
11,757.15
14,581.26
-2,824.11
-19.37%
Total Current Assets Excluding Current Investments
15,901.86
19,684.39
-3,782.53
-19.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,856.85
41,696.34
-23,839.49
-57.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
4,338.91
-4,338.91
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 125.58 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 38.95% vs 5.52% in Dec 2023

Annual - Fixed Assets
Fixed Assets 81.19 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.00% vs 36.92% in Dec 2023

Annual - Investments
Investments 1,084.47 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 11.75% vs 3.48% in Dec 2023

Annual - Current Assets
Current Assets 15,901.86 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.58% vs 12.98% in Dec 2023