U-Chart Analysis:Basis Corporation:4068

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Basis Corporation Go to web site 4068 Information and Communication 東証グロース June 1, 2000 2021.
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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Basis Corporation Balance Sheet(B/S)

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

Basis Corporation Balance Sheet 2025年6月期 Basis Corporation Balance Sheet 2024年6月期 Basis Corporation Balance Sheet 2023年6月期 Basis Corporation Balance Sheet 2022年6月期 Basis Corporation Balance Sheet 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 918 971 1,062 874 935
Other Current AssetsHelp 2,096 2,295 2,042 1,902 1,553
Tangible Fixed AssetsHelp 119 127 128 7 7
Intangible Fixed AssetHelp 267 275 81 57 45
Investments and OthersHelp 318 239 149 -27 133
Total AssetsHelp 3,718 3,987 3,555 3,027 2,672
Total Current LiabilitiesHelp 1,472 1,772 1,600 1,358 1,390
Total Long-term LiabilitiesHelp 199 244 0 0 45
Shareholder's EquityHelp 2,047 1,971 1,955 1,669 1,237
Total LiabilitiesHelp 3,718 3,987 3,555 3,027 2,672

Basis Corporation Profit and Loss Account(P/L)

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

Basis Corporation Profit and Loss Account 2025年6月期 Basis Corporation Profit and Loss Account 2024年6月期 Basis Corporation Profit and Loss Account 2023年6月期 Basis Corporation Profit and Loss Account 2022年6月期 Basis Corporation Profit and Loss Account 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales 7,984 6,822 6,863 6,264 4,894
Total Sales 7,984 6,822 6,863 6,264 4,894
Cost of SalesHelp 6,120 5,226 5,183 4,705 3,537
Other Costs and RevenueHelp 1,768 1,579 1,401 1,235 1,118
Total CostsHelp 7,888 6,805 6,583 5,940 4,656
Net RevenueHelp 1,864 1,596 1,681 1,559 1,357
Earnings Before TaxHelp 168 58 431 484 367
Net IncomeHelp 97 17 280 325 239
Net Income 97 17 280 325 239

Basis Corporation Cash Flow Statement(C/F)

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

Basis Corporation Cash Flow Statement 2025年6月期 Basis Corporation Cash Flow Statement 2024年6月期 Basis Corporation Cash Flow Statement 2023年6月期 Basis Corporation Cash Flow Statement 2022年6月期 Basis Corporation Cash Flow Statement 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help 465 39 74 2 -100
Investing Cash Flow(ICF)Help -52 -317 -147 -98 -36
Financing Cash FlowHelp -466 187 261 34 307
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -53 -91 188 -61 171

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