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. Go to web site 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 2024年12月期 BASE CO., LTD. Balance Sheet 2023年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 11,617 10,551 10,190 7,487 7,181
Other Current AssetsHelp 4,285 4,094 2,773 2,504 1,749
Tangible Fixed AssetsHelp 81 83 61 69 28
Intangible Fixed AssetHelp 3 4 4 6 4
Investments and OthersHelp 1,759 1,592 1,532 1,371 1,266
Total AssetsHelp 17,745 16,323 14,560 11,441 10,286
Total Current LiabilitiesHelp 4,512 4,175 4,213 2,980 3,288
Total Long-term LiabilitiesHelp - 0 12 93 266
Shareholder's EquityHelp 13,233 12,149 10,334 8,368 6,732
Total LiabilitiesHelp 17,745 16,323 14,560 11,441 10,286

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 2024年12月期 BASE CO., LTD. Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 20,230 18,709 17,046 13,294 12,401
Total Sales 20,230 18,709 17,046 13,294 12,401
Cost of SalesHelp 13,771 12,883 12,134 9,398 8,987
Other Costs and RevenueHelp 2,588 2,392 2,186 1,770 1,671
Total CostsHelp 16,359 15,276 14,320 11,168 10,658
Net RevenueHelp 6,459 5,825 4,912 3,896 3,414
Earnings Before TaxHelp 5,237 4,692 3,932 3,005 2,424
Net IncomeHelp 3,871 3,433 2,726 2,126 1,743
Net Income 3,871 3,433 2,726 2,126 1,743

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

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

BASE CO., LTD. Cash Flow Statement 2024年12月期 BASE CO., LTD. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 3,876 3,281 3,667 1,438 2,558
Investing Cash Flow(ICF)Help 53 -1,201 -38 -117 -12
Financing Cash FlowHelp -2,924 -1,745 -949 -1,064 -1,236
Exchange Difference of Cash and Cash EquivalentsHelp 61 27 22 49 3
Net Increase and Decrease in Cash and Cash Equivalentsn 1,065 362 2,702 307 1,313

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