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 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 BASE CO., LTD. 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 7,487 7,181 5,868 4,394 4,458
Other Current AssetsHelp 2,504 1,749 1,845 1,494 1,529
Tangible Fixed AssetsHelp 69 28 22 21 21
Intangible Fixed AssetHelp 6 4 5 5 11
Investments and OthersHelp 1,371 1,266 1,201 1,137 1,140
Total AssetsHelp 11,441 10,286 9,055 7,220 7,382
Total Current LiabilitiesHelp 2,980 3,288 2,821 2,655 2,370
Total Long-term LiabilitiesHelp 93 266 715 1,422 2,333
Shareholder's EquityHelp 8,368 6,732 5,519 3,144 2,679
Total LiabilitiesHelp 11,441 10,286 9,055 7,220 7,382

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 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 BASE CO., LTD. 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 13,294 12,401 9,715 7,501 5,889
Total Sales 13,294 12,401 9,715 7,501 5,889
Cost of SalesHelp 9,398 8,987 7,107 5,631 4,420
Other Costs and RevenueHelp 1,770 1,671 1,469 1,167 926
Total CostsHelp 11,168 10,658 8,575 6,798 5,346
Net RevenueHelp 3,896 3,414 2,608 1,870 1,468
Earnings Before TaxHelp 3,005 2,424 1,655 1,088 812
Net IncomeHelp 2,126 1,743 1,139 703 543
Net Income 2,126 1,743 1,139 703 543

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

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

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 BASE CO., LTD. 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 1,438 2,558 1,215 1,345 313
Investing Cash Flow(ICF)Help -117 -12 4 37 -133
Financing Cash FlowHelp -1,064 -1,236 260 -1,531 102
Exchange Difference of Cash and Cash EquivalentsHelp 49 3 -5 -9 4
Net Increase and Decrease in Cash and Cash Equivalentsn 307 1,313 1,474 -157 286

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