Annual balance sheet for eBASE Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,157 | 4,487 | 4,951 | 5,369 | 5,082 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 786 | 1,007 | 990 | 981 | 937 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,964 | 5,570 | 6,016 | 6,423 | 6,054 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 48 | 57.7 | 68.8 | 60.8 | 56.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,306 | 7,020 | 7,810 | 8,113 | 8,099 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 455 | 720 | 855 | 745 | 697 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 460 | 720 | 868 | 755 | 730 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,846 | 6,300 | 6,942 | 7,358 | 7,368 |
| Total Liabilities & Shareholders' Equity | 6,306 | 7,020 | 7,810 | 8,113 | 8,099 |
| Total Common Shares Outstanding |