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 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 BASE CO., LTD. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 10,551 10,190 7,487 7,181 5,868
Other Current AssetsHelp 4,094 2,773 2,504 1,749 1,845
Tangible Fixed AssetsHelp 83 61 69 28 22
Intangible Fixed AssetHelp 4 4 6 4 5
Investments and OthersHelp 1,592 1,532 1,371 1,266 1,201
Total AssetsHelp 16,323 14,560 11,441 10,286 9,055
Total Current LiabilitiesHelp 4,175 4,213 2,980 3,288 2,821
Total Long-term LiabilitiesHelp 0 12 93 266 715
Shareholder's EquityHelp 12,149 10,334 8,368 6,732 5,519
Total LiabilitiesHelp 16,323 14,560 11,441 10,286 9,055

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 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 BASE CO., LTD. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 18,709 17,046 13,294 12,401 9,715
Total Sales 18,709 17,046 13,294 12,401 9,715
Cost of SalesHelp 12,883 12,134 9,398 8,987 7,107
Other Costs and RevenueHelp 2,392 2,186 1,770 1,671 1,469
Total CostsHelp 15,276 14,320 11,168 10,658 8,575
Net RevenueHelp 5,825 4,912 3,896 3,414 2,608
Earnings Before TaxHelp 4,692 3,932 3,005 2,424 1,655
Net IncomeHelp 3,433 2,726 2,126 1,743 1,139
Net Income 3,433 2,726 2,126 1,743 1,139

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

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

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 BASE CO., LTD. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 3,281 3,667 1,438 2,558 1,215
Investing Cash Flow(ICF)Help -1,201 -38 -117 -12 4
Financing Cash FlowHelp -1,745 -949 -1,064 -1,236 260
Exchange Difference of Cash and Cash EquivalentsHelp 27 22 49 3 -5
Net Increase and Decrease in Cash and Cash Equivalentsn 362 2,702 307 1,313 1,474

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