eBASE Co Ltd
TSE:3835

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eBASE Co Ltd
TSE:3835
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Price: 636 JPY -0.93% Market Closed
Market Cap: 30B JPY
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Balance Sheet

Balance Sheet Decomposition
eBASE Co Ltd

Current Assets 5.8B
Cash & Short-Term Investments 4.7B
Receivables 930.4m
Other Current Assets 177.1m
Non-Current Assets 1.6B
Long-Term Investments 1.3B
PP&E 62.7m
Intangibles 207m
Other Non-Current Assets 88.4m
Current Liabilities 610m
Accounts Payable 50.3m
Other Current Liabilities 559.6m
Non-Current Liabilities 7.7m
Other Non-Current Liabilities 7.7m

Balance Sheet
eBASE Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
574
1 366
1 433
1 803
2 010
2 860
3 581
4 021
4 484
4 940
Cash Equivalents
574
1 366
1 433
1 803
2 010
2 860
3 581
4 021
4 484
4 940
Short-Term Investments
0
100
0
0
2
13
23
136
3
11
Total Receivables
758
697
696
774
1 002
966
845
786
1 007
990
Accounts Receivables
758
697
696
774
1 002
966
845
786
1 007
990
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
3
2
2
1
1
0
1
2
1
Other Current Assets
19
19
26
11
21
20
22
20
73
74
Total Current Assets
1 351
2 185
2 156
2 591
3 036
3 860
4 471
4 964
5 570
6 016
PP&E Net
18
22
17
24
17
16
13
48
58
69
PP&E Gross
18
22
17
24
17
16
13
48
58
69
Accumulated Depreciation
60
66
73
71
78
80
86
92
87
88
Intangible Assets
8
8
34
47
54
65
70
87
139
178
Goodwill
15
3
2
2
1
0
0
0
0
0
Long-Term Investments
1 005
505
1 007
1 224
1 392
1 230
1 258
1 125
1 154
1 457
Other Long-Term Assets
37
37
42
57
74
96
73
83
99
90
Other Assets
15
3
2
2
1
0
0
0
0
0
Total Assets
2 434
N/A
2 762
+13%
3 258
+18%
3 945
+21%
4 574
+16%
5 266
+15%
5 885
+12%
6 306
+7%
7 020
+11%
7 810
+11%
Liabilities
Accounts Payable
44
35
29
28
44
41
34
52
55
61
Accrued Liabilities
115
59
44
55
61
109
88
48
100
134
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
265
251
278
341
387
368
348
355
564
660
Total Current Liabilities
424
345
351
424
492
518
470
455
720
855
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
5
0
13
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
424
N/A
345
-19%
351
+2%
424
+21%
492
+16%
518
+5%
470
-9%
460
-2%
720
+56%
868
+21%
Equity
Common Stock
190
190
190
190
190
190
190
190
190
190
Retained Earnings
1 804
2 205
2 691
3 258
3 799
4 466
5 060
5 473
6 097
6 957
Additional Paid In Capital
164
164
165
187
204
210
220
222
222
231
Unrealized Security Profit/Loss
0
0
1
1
7
17
40
56
35
96
Treasury Stock
150
0
140
116
104
101
96
95
244
533
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2 010
N/A
2 417
+20%
2 907
+20%
3 521
+21%
4 082
+16%
4 748
+16%
5 414
+14%
5 846
+8%
6 300
+8%
6 942
+10%
Total Liabilities & Equity
2 434
N/A
2 762
+13%
3 258
+18%
3 945
+21%
4 574
+16%
5 266
+15%
5 885
+12%
6 306
+7%
7 020
+11%
7 810
+11%
Shares Outstanding
Common Shares Outstanding
45
46
46
46
46
46
46
46
46
45

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