U-Chart Analysis:Rebase,Inc.:5138

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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 Rebase,Inc. 5138 Information and Communication 東証グロース March 1, 2000 2022.
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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Rebase,Inc. Balance Sheet(B/S)

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

Rebase,Inc. Balance Sheet 2023年3月期 Rebase,Inc. Balance Sheet 2022年3月期 Rebase,Inc. Balance Sheet 2021年3月期 Rebase,Inc. Balance Sheet 年0月期 Rebase,Inc. Balance Sheet 年0月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 793 553 425 - -
Other Current AssetsHelp 128 88 74 - -
Tangible Fixed AssetsHelp 51 58 5 - -
Intangible Fixed AssetHelp 0 50 30 - -
Investments and OthersHelp 108 46 -11 - -
Total AssetsHelp 1,080 796 524 - -
Total Current LiabilitiesHelp 339 308 166 - -
Total Long-term LiabilitiesHelp 0 75 85 - -
Shareholder's EquityHelp 741 413 273 - -
Total LiabilitiesHelp 1,080 796 524 - -

Rebase,Inc. Profit and Loss Account(P/L)

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

Rebase,Inc. Profit and Loss Account 2023年3月期 Rebase,Inc. Profit and Loss Account 2022年3月期 Rebase,Inc. Profit and Loss Account 2021年3月期 Rebase,Inc. Profit and Loss Account 年0月期 Rebase,Inc. Profit and Loss Account 年0月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 1,161 890 476 - -
Total Sales 1,161 890 476 - -
Cost of SalesHelp 25 18 3 - -
Other Costs and RevenueHelp 977 732 382 - -
Total CostsHelp 1,002 750 386 - -
Net RevenueHelp 1,136 872 473 - -
Earnings Before TaxHelp 249 207 114 - -
Net IncomeHelp 158 140 90 - -
Net Income 158 140 90 - -

Rebase,Inc. Cash Flow Statement(C/F)

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

Rebase,Inc. Cash Flow Statement 2023年3月期 Rebase,Inc. Cash Flow Statement 2022年3月期 Rebase,Inc. Cash Flow Statement 2021年3月期 Rebase,Inc. Cash Flow Statement 年0月期 Rebase,Inc. Cash Flow Statement 年0月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 222 249 55 - -
Investing Cash Flow(ICF)Help -48 -122 -5 - -
Financing Cash FlowHelp 65 1 91 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 239 129 141 - -

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