eBASE
3835.TeBASE Co.,Ltd. Price (3835.T)
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Shares Outstanding
45,800,408
(0.3422)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
eBASE Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 227.90M | 586.17M | 593.47M | 456.48M | 729.18M | 856.39M | 658.41M | 573.63M | 1.37B | 1.43B | 1.80B | 2.01B | 2.86B | 3.58B | 4.02B | 4.48B | 4.94B | ||
| Short Term Investments | 99.96M | 99.95M | 100.04M | -357,000.00 | -244,000.00 | 0.00 | 0.00 | 0.00 | 100.34M | 0.00 | -33,328,000.00 | 2.30M | 12.69M | 23.38M | 135.85M | 2.77M | 11.40M | ||
| Net Receivables | 0.00 | 0.00 | 283.01M | 443.18M | 484.97M | 518.67M | 556.32M | 758.13M | 697.07M | 695.56M | 774.47M | 1.00B | 965.62M | 844.74M | 0.00 | 0.00 | 0.00 | ||
| Inventory | 1.91M | 234.00k | 285.00k | 262.00k | 4.49M | 2.21M | 6.35M | 525.00k | 3.37M | 1.84M | 1.83M | 701.00k | 1.36M | 230.00k | 613.00k | 2.32M | 642.00k | ||
| Other Current Assets | 3.20M | 4.92M | 7.02M | 11.05M | 16.42M | 14.61M | 25.04M | 18.62M | 19.09M | 26.35M | 23.69M | 20.53M | 19.08M | 20.40M | 18.46M | 19.25M | 237.00M | ||
| Total Current Assets | 564.45M | 953.34M | 983.82M | 910.97M | 1.24B | 1.39B | 1.25B | 1.35B | 2.19B | 2.16B | 2.60B | 3.04B | 3.86B | 4.47B | 4.96B | 5.57B | 6.02B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.05M | 12.22M | 9.26M | 13.19M | 12.00M | 11.60M | 20.69M | 18.03M | 22.33M | 16.98M | 23.84M | 17.38M | 15.82M | 12.78M | 48.03M | 57.75M | 68.85M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 70.10M | 55.34M | 40.59M | 25.83M | 15.34M | 3.38M | 2.48M | 1.58M | 675.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 2.51M | 1.50M | 3.44M | 2.23M | 1.56M | 8.31M | 33.63M | 46.52M | 54.22M | 64.62M | 69.77M | 87.19M | 139.44M | 178.40M | ||
| Long Term Investments | -107,000.00 | 127.00k | 245.00k | 206.31M | 205.27M | 317.09M | 609.18M | 1.00B | 405.04M | 1.01B | 1.26B | 1.45B | 1.29B | 1.32B | 1.20B | 1.23B | 1.46B | ||
| Tax Assets | 5.34M | 2.87M | 829.00k | 631.00k | 1.46M | 1.47M | 1.30M | 1.18M | 2.53M | 2.78M | 2.07M | 20.49M | 38.50M | 12.43M | 5.94M | 18.74M | 36.34M | ||
| Other Non-Current Assets | 221.36M | 123.16M | 24.38M | 27.53M | 28.86M | 29.96M | 29.91M | 41.89M | 135.15M | 38.89M | 9.54M | 472.00k | 427.00k | 526.00k | -560,000.00 | 186.00k | 53.61M | ||
| Total Non-Current Assets | 240.08M | 142.02M | 38.37M | 320.26M | 304.43M | 404.14M | 689.13M | 1.08B | 576.73M | 1.10B | 1.34B | 1.54B | 1.41B | 1.41B | 1.34B | 1.45B | 1.79B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 3.00k | 4.00k | 3.00k | 4.00k | 3.00k | 3.00k | ||
| Total Assets | 804.53M
+0% |
1.10B
+36% |
1.02B
-7% |
1.23B
+20% |
1.54B
+25% |
1.80B
+17% |
1.94B
+8% |
2.43B
+26% |
2.76B
+13% |
3.26B
+18% |
3.94B
+21% |
4.57B
+16% |
5.27B
+15% |
5.88B
+12% |
6.31B
+7% |
7.02B
+11% |
7.81B
+11% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 18.40M | 39.98M | 19.07M | 61.41M | 98.96M | 97.43M | 73.91M | 111.12M | 102.87M | 29.04M | 28.14M | 43.78M | 41.25M | 34.47M | 51.70M | 55.48M | 60.68M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 47.78M | 139.62M | 4.09M | 67.70M | 142.82M | 149.89M | 130.37M | 248.31M | 179.33M | 195.65M | 221.44M | 272.72M | 343.66M | 284.04M | 177.37M | 383.43M | 322.77M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.05M | 148.00M | 157.09M | ||
| Other Current Liabilities | 2.38M | 5.69M | 5.65M | 23.33M | 48.16M | 57.52M | 46.24M | 64.60M | 62.54M | 126.29M | 174.55M | 175.09M | 133.36M | 151.94M | 117.05M | 132.87M | 314.16M | ||
| Total Current Liabilities | 68.56M | 185.29M | 28.81M | 152.43M | 289.94M | 304.84M | 250.51M | 424.02M | 344.75M | 350.99M | 424.13M | 491.59M | 518.28M | 470.45M | 455.16M | 719.79M | 854.70M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 1.01M | 911.00k | 697.00k | 769.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.74M | 5.25M | 15.20M | 13.21M | ||
| Other Non-Current Liabilities | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 2.00k | -17,744,000.00 | 2.00k | 1,000.00 | 1,000.00 | ||
| Total Non-Current Liabilities | 1,000.00 | 1,000.00 | 1,000.00 | 1.01M | 913.00k | 698.00k | 770.00k | 0.00 | 1,000.00 | 1,000.00 | 0.00 | -1,000.00 | 2.00k | 17.74M | 5.25M | 1,000.00 | 13.22M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,743,999.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 68.56M
+0% |
185.29M
+170% |
28.81M
-84% |
153.44M
+433% |
290.85M
+90% |
305.54M
+5% |
251.28M
-18% |
424.02M
+69% |
344.75M
-19% |
350.99M
+2% |
424.13M
+21% |
491.59M
+16% |
518.28M
+5% |
470.45M
-9% |
460.41M
-2% |
719.79M
+56% |
867.91M
+21% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 181.60M | 189.16M | 190.35M | 190.35M | 190.35M | 190.35M | 190.35M | 190.35M | 190.35M | 190.35M | 190.35M | 190.35M | 190.35M | 190.35M | 190.35M | 190.35M | 190.35M | ||
| Retained Earnings | 398.44M | 593.44M | 673.68M | 757.02M | 937.72M | 1.18B | 1.45B | 1.80B | 2.19B | 2.66B | 3.24B | 3.79B | 4.45B | 5.05B | 5.46B | 6.08B | 6.95B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 3.00M | 7.00M | 16.05M | 30.39M | 22.40M | 6.32M | -4,387,000.00 | 51.20M | 67.87M | 46.82M | 103.96M | ||
| Other Total Stockholders Equity | 154.10M | 125.31M | 126.49M | 126.49M | 114.51M | 115.45M | 44.04M | 14.64M | 22.72M | 55.26M | 71.33M | 100.55M | 109.06M | 123.93M | 126.86M | -21,733,000.00 | -302,557,000.00 | ||
| Total Stockholders Equity | 734.14M | 907.92M | 990.52M | 1.07B | 1.24B | 1.49B | 1.68B | 2.01B | 2.42B | 2.91B | 3.52B | 4.08B | 4.75B | 5.41B | 5.85B | 6.30B | 6.94B | ||
| Minority Interest | 1.83M | 2.15M | 2.86M | 3.50M | 4.20M | 4.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 735.97M
+0% |
910.06M
+24% |
993.38M
+9% |
1.08B
+8% |
1.25B
+16% |
1.49B
+19% |
1.68B
+13% |
2.01B
+19% |
2.42B
+20% |
2.91B
+20% |
3.52B
+21% |
4.08B
+16% |
4.75B
+16% |
5.41B
+14% |
5.85B
+8% |
6.30B
+8% |
6.94B
+10% |
||
| Total Liabilities And Total Equity | 804.53M
+0% |
1.10B
+36% |
1.02B
-7% |
1.23B
+20% |
1.54B
+25% |
1.80B
+17% |
1.94B
+8% |
2.43B
+26% |
2.76B
+13% |
3.26B
+18% |
3.94B
+21% |
4.57B
+16% |
5.27B
+15% |
5.88B
+12% |
6.31B
+7% |
7.02B
+11% |
7.81B
+11% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 99.85M
+0% |
100.08M
+0% |
100.04M
0% |
205.95M
+106% |
205.03M
0% |
317.09M
+55% |
609.18M
+92% |
1.00B
+65% |
505.38M
-50% |
1.01B
+99% |
1.22B
+22% |
1.39B
+14% |
1.23B
-12% |
1.26B
+2% |
1.12B
-11% |
1.15B
+3% |
1.46B
+26% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Net Debt | -227,903,000.00 | -586,174,000.00 | -593,473,000.00 | -456,480,000.00 | -729,175,000.00 | -856,390,000.00 | -658,408,000.00 | -573,628,000.00 | -1,365,615,000.00 | -1,432,544,000.00 | -1,803,393,000.00 | -2,010,322,000.00 | -2,859,858,000.00 | -3,581,043,000.00 | -4,021,444,000.00 | -4,484,420,000.00 | -4,939,904,000.00 | ||