Tokyo Base Co Ltd
TSE:3415
Tokyo Base Co Ltd
TSE:3415
Price:
418
JPY
-2.56%
Market Cap:
¥18B
Balance Sheet
Balance Sheet Decomposition
Tokyo Base Co Ltd
Tokyo Base Co Ltd
Balance Sheet Decomposition is not available for
Tokyo Base Co Ltd
Tokyo Base Co Ltd
Balance Sheet
Tokyo Base Co Ltd
Tokyo Base Co Ltd
Currency: JPY
| Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
601
|
851
|
958
|
2 550
|
4 036
|
4 411
|
6 143
|
2 606
|
3 145
|
2 505
|
4 163
|
3 669
|
|
| Cash Equivalents |
601
|
851
|
958
|
2 550
|
4 036
|
4 411
|
6 143
|
2 606
|
3 145
|
2 505
|
4 163
|
3 669
|
|
| Total Receivables |
171
|
185
|
339
|
520
|
706
|
682
|
725
|
902
|
1 052
|
1 234
|
1 046
|
1 400
|
|
| Accounts Receivables |
171
|
185
|
339
|
520
|
706
|
682
|
725
|
797
|
1 047
|
1 234
|
1 046
|
1 400
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
4
|
0
|
0
|
0
|
|
| Inventory |
197
|
395
|
681
|
943
|
1 451
|
1 633
|
1 812
|
1 615
|
2 103
|
2 642
|
3 123
|
2 895
|
|
| Other Current Assets |
46
|
46
|
58
|
95
|
94
|
47
|
80
|
110
|
188
|
142
|
346
|
377
|
|
| Total Current Assets |
1 014
|
1 477
|
2 037
|
4 107
|
6 286
|
6 772
|
8 760
|
5 233
|
6 488
|
6 523
|
8 679
|
8 342
|
|
| PP&E Net |
197
|
238
|
408
|
520
|
599
|
684
|
920
|
1 243
|
3 362
|
3 103
|
1 722
|
1 412
|
|
| PP&E Gross |
197
|
238
|
408
|
520
|
599
|
684
|
920
|
1 243
|
3 362
|
3 103
|
1 722
|
1 412
|
|
| Accumulated Depreciation |
39
|
39
|
110
|
167
|
199
|
252
|
380
|
468
|
727
|
1 024
|
1 125
|
1 340
|
|
| Intangible Assets |
3
|
8
|
9
|
12
|
10
|
58
|
58
|
67
|
77
|
65
|
38
|
25
|
|
| Goodwill |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
8
|
63
|
263
|
0
|
0
|
0
|
0
|
0
|
144
|
|
| Long-Term Investments |
1
|
1
|
1
|
15
|
130
|
37
|
19
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
122
|
223
|
339
|
450
|
490
|
751
|
846
|
1 013
|
1 621
|
1 505
|
1 450
|
1 532
|
|
| Other Assets |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 340
N/A
|
1 947
+45%
|
2 792
+43%
|
5 114
+83%
|
7 578
+48%
|
8 565
+13%
|
10 603
+24%
|
7 557
-29%
|
11 548
+53%
|
11 196
-3%
|
11 888
+6%
|
11 455
-4%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
238
|
310
|
578
|
942
|
1 047
|
986
|
1 272
|
1 142
|
1 017
|
862
|
718
|
1 245
|
|
| Accrued Liabilities |
144
|
197
|
224
|
458
|
511
|
491
|
594
|
585
|
653
|
643
|
583
|
528
|
|
| Short-Term Debt |
0
|
262
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 100
|
900
|
700
|
|
| Current Portion of Long-Term Debt |
71
|
71
|
0
|
133
|
483
|
894
|
1 082
|
1 192
|
1 855
|
1 386
|
1 561
|
1 682
|
|
| Other Current Liabilities |
238
|
192
|
169
|
449
|
360
|
340
|
408
|
397
|
698
|
597
|
568
|
606
|
|
| Total Current Liabilities |
692
|
994
|
971
|
1 982
|
2 402
|
2 712
|
3 356
|
3 316
|
4 223
|
4 588
|
4 330
|
4 761
|
|
| Long-Term Debt |
94
|
17
|
0
|
444
|
1 085
|
743
|
1 363
|
1 013
|
1 361
|
1 162
|
1 983
|
1 565
|
|
| Other Liabilities |
3
|
3
|
5
|
5
|
5
|
9
|
9
|
9
|
59
|
79
|
42
|
20
|
|
| Total Liabilities |
789
N/A
|
1 011
+28%
|
977
-3%
|
2 432
+149%
|
3 492
+44%
|
3 465
-1%
|
4 728
+36%
|
4 338
-8%
|
5 643
+30%
|
5 829
+3%
|
6 354
+9%
|
6 347
0%
|
|
| Equity | |||||||||||||
| Common Stock |
37
|
37
|
261
|
263
|
400
|
404
|
410
|
410
|
565
|
565
|
576
|
624
|
|
| Retained Earnings |
492
|
878
|
1 310
|
2 172
|
3 302
|
4 308
|
5 173
|
5 062
|
5 821
|
5 282
|
4 478
|
4 075
|
|
| Additional Paid In Capital |
21
|
21
|
245
|
247
|
384
|
388
|
394
|
394
|
863
|
863
|
560
|
608
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
100
|
2 655
|
1 359
|
1 362
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
15
|
19
|
81
|
198
|
|
| Total Equity |
551
N/A
|
936
+70%
|
1 815
+94%
|
2 682
+48%
|
4 087
+52%
|
5 100
+25%
|
5 875
+15%
|
3 219
-45%
|
5 905
+83%
|
5 366
-9%
|
5 534
+3%
|
5 108
-8%
|
|
| Total Liabilities & Equity |
1 340
N/A
|
1 947
+45%
|
2 792
+43%
|
5 114
+83%
|
7 578
+48%
|
8 565
+13%
|
10 603
+24%
|
7 557
-29%
|
11 548
+53%
|
11 196
-3%
|
11 888
+6%
|
11 455
-4%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
37
|
37
|
40
|
40
|
47
|
47
|
47
|
43
|
46
|
46
|
46
|
43
|
|
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