U-Chart Analysis:BASE CO., LTD.:4481

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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 CO., LTD. 4481 Information and Communication 東証プライム 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 CO., LTD. Balance Sheet(B/S)

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

BASE CO., LTD. Balance Sheet 2022年12月期 BASE CO., LTD. Balance Sheet 2021年12月期 BASE CO., LTD. Balance Sheet 2020年12月期 BASE CO., LTD. Balance Sheet 2019年12月期 BASE CO., LTD. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 10,190 7,487 7,181 5,868 4,394
Other Current AssetsHelp 2,773 2,504 1,749 1,845 1,494
Tangible Fixed AssetsHelp 61 69 28 22 21
Intangible Fixed AssetHelp 4 6 4 5 5
Investments and OthersHelp 1,532 1,371 1,266 1,201 1,137
Total AssetsHelp 14,560 11,441 10,286 9,055 7,220
Total Current LiabilitiesHelp 4,213 2,980 3,288 2,821 2,655
Total Long-term LiabilitiesHelp 12 93 266 715 1,422
Shareholder's EquityHelp 10,334 8,368 6,732 5,519 3,144
Total LiabilitiesHelp 14,560 11,441 10,286 9,055 7,220

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

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

BASE CO., LTD. Profit and Loss Account 2022年12月期 BASE CO., LTD. Profit and Loss Account 2021年12月期 BASE CO., LTD. Profit and Loss Account 2020年12月期 BASE CO., LTD. Profit and Loss Account 2019年12月期 BASE CO., LTD. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 17,046 13,294 12,401 9,715 7,501
Total Sales 17,046 13,294 12,401 9,715 7,501
Cost of SalesHelp 12,134 9,398 8,987 7,107 5,631
Other Costs and RevenueHelp 2,186 1,770 1,671 1,469 1,167
Total CostsHelp 14,320 11,168 10,658 8,575 6,798
Net RevenueHelp 4,912 3,896 3,414 2,608 1,870
Earnings Before TaxHelp 3,932 3,005 2,424 1,655 1,088
Net IncomeHelp 2,726 2,126 1,743 1,139 703
Net Income 2,726 2,126 1,743 1,139 703

BASE CO., LTD. Cash Flow Statement(C/F)

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

BASE CO., LTD. Cash Flow Statement 2022年12月期 BASE CO., LTD. Cash Flow Statement 2021年12月期 BASE CO., LTD. Cash Flow Statement 2020年12月期 BASE CO., LTD. Cash Flow Statement 2019年12月期 BASE CO., LTD. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 3,667 1,438 2,558 1,215 1,345
Investing Cash Flow(ICF)Help -38 -117 -12 4 37
Financing Cash FlowHelp -949 -1,064 -1,236 260 -1,531
Exchange Difference of Cash and Cash EquivalentsHelp 22 49 3 -5 -9
Net Increase and Decrease in Cash and Cash Equivalentsn 2,702 307 1,313 1,474 -157

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