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 1st TSE 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 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 BASE CO., LTD. Balance Sheet 年0月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 7,181 5,868 4,394 4,458 -
Other Current AssetsHelp 1,749 1,845 1,494 1,529 -
Tangible Fixed AssetsHelp 28 22 21 21 -
Intangible Fixed AssetHelp 4 5 5 11 -
Investments and OthersHelp 1,266 1,201 1,137 1,140 -
Total AssetsHelp 10,286 9,055 7,220 7,382 -
Total Current LiabilitiesHelp 3,288 2,821 2,655 2,370 -
Total Long-term LiabilitiesHelp 266 715 1,422 2,333 -
Shareholder's EquityHelp 6,732 5,519 3,144 2,679 -
Total LiabilitiesHelp 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 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 BASE CO., LTD. Profit and Loss Account 年0月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 12,400 9,714 7,500 5,889 -
Total Sales 12,400 9,714 7,500 5,889 -
Cost of SalesHelp 8,987 7,107 5,631 4,420 -
Other Costs and RevenueHelp 1,670 1,468 1,167 926 -
Total CostsHelp 10,657 8,575 6,798 5,346 -
Net RevenueHelp 3,413 2,607 1,869 1,468 -
Earnings Before TaxHelp 2,424 1,655 1,088 812 -
Net IncomeHelp 1,743 1,139 702 543 -
Net Income 1,743 1,139 702 543 -

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

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

BASE CO., LTD. Cash Flow Statement 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 BASE CO., LTD. Cash Flow Statement 年0月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 2,558 1,215 1,345 313 -
Investing Cash Flow(ICF)Help -12 4 37 -133 -
Financing Cash FlowHelp -1,236 260 -1,531 102 -
Exchange Difference of Cash and Cash EquivalentsHelp 3 -5 -9 4 -
Net Increase and Decrease in Cash and Cash Equivalentsn 1,313 1,474 -157 286 -

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