Tokyo Base Co Ltd
TSE:3415

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Tokyo Base Co Ltd
TSE:3415
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Price: 295 JPY 3.51% Market Closed
Market Cap: 12.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Tokyo Base Co Ltd

Current Assets 8.2B
Cash & Short-Term Investments 3.8B
Receivables 993.4m
Other Current Assets 3.4B
Non-Current Assets 3.3B
PP&E 1.6B
Intangibles 29.5m
Other Non-Current Assets 1.7B
Current Liabilities 4.6B
Accounts Payable 632.2m
Accrued Liabilities 448.6m
Short-Term Debt 900m
Other Current Liabilities 2.6B
Non-Current Liabilities 2.4B
Long-Term Debt 2.4B
Other Non-Current Liabilities 30.2m

Balance Sheet
Tokyo Base Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
851
958
2 550
4 036
4 411
6 143
2 606
3 145
2 505
4 163
Cash Equivalents
851
958
2 550
4 036
4 411
6 143
2 606
3 145
2 505
4 163
Total Receivables
185
339
520
706
682
725
902
1 052
1 234
1 046
Accounts Receivables
185
339
520
706
682
725
797
1 047
1 234
1 046
Other Receivables
0
0
0
0
0
0
105
4
0
0
Inventory
395
681
943
1 451
1 633
1 812
1 615
2 103
2 642
3 123
Other Current Assets
46
58
95
94
47
80
110
188
142
346
Total Current Assets
1 477
2 037
4 107
6 286
6 772
8 760
5 233
6 488
6 523
8 679
PP&E Net
238
408
520
599
684
920
1 243
3 362
3 103
1 722
PP&E Gross
238
408
520
599
684
920
1 243
3 362
3 103
1 722
Accumulated Depreciation
39
110
167
199
252
380
468
727
1 024
1 125
Intangible Assets
8
9
12
10
58
58
67
77
65
38
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
8
63
263
0
0
0
0
0
Long-Term Investments
1
1
15
130
37
19
0
0
0
0
Other Long-Term Assets
223
339
450
490
751
846
1 013
1 621
1 505
1 450
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 947
N/A
2 792
+43%
5 114
+83%
7 578
+48%
8 565
+13%
10 603
+24%
7 557
-29%
11 548
+53%
11 196
-3%
11 888
+6%
Liabilities
Accounts Payable
310
578
942
1 047
986
1 272
1 142
1 017
862
718
Accrued Liabilities
197
224
458
511
491
594
585
653
643
583
Short-Term Debt
262
0
0
0
0
0
0
0
1 100
900
Current Portion of Long-Term Debt
71
0
133
483
894
1 082
1 192
1 855
1 386
1 561
Other Current Liabilities
192
169
449
360
340
408
397
698
597
568
Total Current Liabilities
994
971
1 982
2 402
2 712
3 356
3 316
4 223
4 588
4 330
Long-Term Debt
17
0
444
1 085
743
1 363
1 013
1 361
1 162
1 983
Other Liabilities
3
5
5
5
9
9
9
59
79
42
Total Liabilities
1 011
N/A
977
-3%
2 432
+149%
3 492
+44%
3 465
-1%
4 728
+36%
4 338
-8%
5 643
+30%
5 829
+3%
6 354
+9%
Equity
Common Stock
37
261
263
400
404
410
410
565
565
576
Retained Earnings
878
1 310
2 172
3 302
4 308
5 173
5 062
5 821
5 282
4 478
Additional Paid In Capital
21
245
247
384
388
394
394
863
863
560
Treasury Stock
0
0
0
0
0
100
2 655
1 359
1 362
0
Other Equity
0
0
0
0
0
1
8
15
19
81
Total Equity
936
N/A
1 815
+94%
2 682
+48%
4 087
+52%
5 100
+25%
5 875
+15%
3 219
-45%
5 905
+83%
5 366
-9%
5 534
+3%
Total Liabilities & Equity
1 947
N/A
2 792
+43%
5 114
+83%
7 578
+48%
8 565
+13%
10 603
+24%
7 557
-29%
11 548
+53%
11 196
-3%
11 888
+6%
Shares Outstanding
Common Shares Outstanding
37
40
40
47
47
47
43
46
46
46

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