U-Chart Analysis:BASE FOOD,Inc.:2936

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index BASE FOOD,Inc. 2936 Food 東証グロース February 1, 2000 2022.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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BASE FOOD,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

BASE FOOD,Inc. Balance Sheet 2025年2月期 BASE FOOD,Inc. Balance Sheet 2024年2月期 BASE FOOD,Inc. Balance Sheet 2023年2月期 BASE FOOD,Inc. Balance Sheet 2022年2月期 BASE FOOD,Inc. Balance Sheet 2021年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 1,983 1,431 2,297 837 290
Other Current AssetsHelp 1,292 1,240 997 699 207
Tangible Fixed AssetsHelp 169 122 79 13 2
Intangible Fixed AssetHelp 5 4 1 0 0
Investments and OthersHelp 403 479 236 39 1
Total AssetsHelp 3,851 3,277 3,610 1,589 500
Total Current LiabilitiesHelp 2,573 2,427 1,971 916 337
Total Long-term LiabilitiesHelp 242 7 0 30 30
Shareholder's EquityHelp 1,037 842 1,639 643 133
Total LiabilitiesHelp 3,851 3,277 3,610 1,589 500

BASE FOOD,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

BASE FOOD,Inc. Profit and Loss Account 2025年2月期 BASE FOOD,Inc. Profit and Loss Account 2024年2月期 BASE FOOD,Inc. Profit and Loss Account 2023年2月期 BASE FOOD,Inc. Profit and Loss Account 2022年2月期 BASE FOOD,Inc. Profit and Loss Account 2021年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 15,241 14,874 9,858 5,546 1,523
Total Sales 15,241 14,874 9,858 5,546 1,523
Cost of SalesHelp 6,861 7,476 4,592 2,272 646
Other Costs and RevenueHelp 8,272 8,254 6,275 3,737 1,040
Total CostsHelp 15,133 15,730 10,866 6,009 1,686
Net RevenueHelp 8,381 7,398 5,266 3,274 876
Earnings Before TaxHelp 124 -894 -1,003 -461 -163
Net IncomeHelp 109 -856 -1,008 -463 -164
Net Income 109 -856 -1,008 -463 -164

BASE FOOD,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

BASE FOOD,Inc. Cash Flow Statement 2025年2月期 BASE FOOD,Inc. Cash Flow Statement 2024年2月期 BASE FOOD,Inc. Cash Flow Statement 2023年2月期 BASE FOOD,Inc. Cash Flow Statement 2022年2月期 BASE FOOD,Inc. Cash Flow Statement 2021年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 130 -666 -733 -373 -103
Investing Cash Flow(ICF)Help 35 -229 -265 -46 -12
Financing Cash FlowHelp 387 30 2,458 966 379
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 552 -866 1,460 547 265

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