Compare Lustrum:BASE, Inc.:4477

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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, Inc. 4477 Information and Communication 東証グロース December 1, 2000 2019.
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, Inc. Balance Sheet(B/S)

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

BASE, Inc. Balance Sheet 2021年12月期 BASE, Inc. Balance Sheet 2020年12月期 BASE, Inc. Balance Sheet 2019年12月期 BASE, Inc. Balance Sheet 2018年12月期 BASE, Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents
(Percent)
24,053up
(75.2%)down
22,272up
(78.1%)up
7,195up
(68.8%)up
4,409up
(63.4%)down
4,125
(77.7%)
Other Current AssetsHelp
(Percent)
7,380up
(23.1%)up
5,422up
(19.0%)down
2,869up
(27.4%)down
2,180up
(31.4%)up
1,053
(19.8%)
Tangible Fixed AssetsHelp
(Percent)
101down
(0.3%)down
120down
(0.4%)down
122up
(1.2%)down
118up
(1.7%)up
44
(0.8%)
Intangible Fixed AssetHelp
(Percent)
3down
(0.0%)down
3up
(0.0%)down
2down
(0.0%)down
3down
(0.0%)down
3
(0.1%)
Investments and OthersHelp
(Percent)
454down
(1.4%)down
688up
(2.4%)down
269up
(2.6%)down
243up
(3.5%)up
83
(1.6%)
Total AssetsHelp
(Percent)
31,991
(100%)
28,506
(100%)
10,459
(100%)
6,951
(100%)
5,308
(100%)
Total Current LiabilitiesHelp
(Percent)
16,886up
(52.8%)up
12,288up
(43.1%)down
7,300up
(69.8%)down
5,214up
(75.0%)up
3,747
(70.6%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
15,105down
(47.2%)down
16,218up
(56.9%)up
3,158up
(30.2%)up
1,737up
(25.0%)down
1,561
(29.4%)
Total LiabilitiesHelp
(Percent)
31,991
(100%)
28,506
(100%)
10,459
(100%)
6,951
(100%)
5,308
(100%)

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

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

BASE, Inc. Profit and Loss Account 2021年12月期 BASE, Inc. Profit and Loss Account 2020年12月期 BASE, Inc. Profit and Loss Account 2019年12月期 BASE, Inc. Profit and Loss Account 2018年12月期 BASE, Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales
(Percent)
9,931
(100%)
8,288
(100%)
3,850
(100%)
2,352
(100%)
1,147
(100%)
Total Sales
(Percent)
9,931
(100%)
8,288
(100%)
3,850
(100%)
2,352
(100%)
1,147
(100%)
Cost of SalesHelp
(Percent)
4,307up
(43.4%)up
3,296up
(39.8%)down
1,619up
(42.0%)up
956up
(40.6%)down
554
(48.3%)
Other Costs and RevenueHelp 6,818up
(68.7%)up
4,408up
(53.2%)down
2,691up
(69.9%)down
2,251up
(95.7%)down
1,862
(162.3%)
Total CostsHelp 11,125 7,704 4,309 3,207 2,416
Net RevenueHelp 5,624up
(56.6%)down
4,992up
(60.2%)up
2,231up
(58.0%)down
1,397up
(59.4%)up
593
(51.7%)
Earnings Before TaxHelp -1,218down
(-12.3%)down
748up
(9.0%)up
-456up
(-11.8%)up
-846up
(-36.0%)up
-1,266
(-110.3%)
Net IncomeHelp -1,194down
(-12.0%)down
585up
(7.1%)up
-460up
(-11.9%)up
-855up
(-36.3%)up
-1,269
(-110.6%)
当期純利益 -1,194 585 -460 -855 -1,269

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

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

BASE, Inc. Cash Flow Statement 2021年12月期 BASE, Inc. Cash Flow Statement 2020年12月期 BASE, Inc. Cash Flow Statement 2019年12月期 BASE, Inc. Cash Flow Statement 2018年12月期 BASE, Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help
(Percent)
1,782down
(98.8%)up
3,129up
(20.1%)down
959up
(33.8%)up
-401down
(-39.2%)down
229
(13.2%)
Investing Cash Flow(ICF)Help
(Percent)
-21up
(-1.2%)up
-472down
(-3.0%)down
-52up
(-1.8%)up
-338down
(-33.1%)down
-66
(-3.8%)
Financing Cash FlowHelp
(Percent)
21down
(1.2%)down
12,419up
(79.9%)up
1,880up
(66.2%)down
1,023down
(100.0%)up
1,502
(86.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
-0down
(0.0%)down
-0down
(0.0%)up
-0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 1,782down
(98.8%)up
15,076up
(97.0%)down
2,787up
(98.2%)up
284down
(27.8%)down
1,664
(96.2%)

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