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eBASE Co Ltd (3835)

Tokyo

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693.0 +13.0 +1.91%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 70,000
Bid/Ask: 691.0 / 693.0
Day's Range: 677.0 - 693.0

Type: Equity

Market: Japan

ISIN: JP3130790003

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3835 Balance Sheet

Featured here, the Balance Sheet for eBASE Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

6015

5552

5634

5189

Cash and Short Term Investments	4950	4656	4783	4417
Cash	-	-	-	-
Cash & Equivalents	4939	4646	4773	4407
Short Term Investments	11	10	10	10
Total Receivables, Net	828	712.89	773	693
Accounts Receivables - Trade, Net	828	712	773	693
Total Inventory	-	5	8	5
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	237	179	70	74

Total Assets

7809

7078

7157

6685

Property/Plant/Equipment, Total - Net	68	52.32	54	56
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	178	165	156	143
Long Term Investments	1539	1309	1311	1295
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	86.56	2	2
Other Assets, Total	-573	-518	-685	-604

Total Current Liabilities

854

533

645

477

Accounts Payable	60	43	52	44
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	794	490	593	433

Total Liabilities

869

539

653

481

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	13	4.57	5	1
Minority Interest	-	-	-	-
Other Liabilities, Total	2	2	3	3

Total Equity

6940

6539

6504

6204

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	190	190	190	190
Additional Paid-In Capital	230	230	230	222
Retained Earnings (Accumulated Deficit)	6949	6481	6239	5961
Treasury Stock - Common	-533	-440	-234	-244
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	104	78	79	75

Total Liabilities & Shareholders' Equity

7809

7078

7157

6685

Total Common Shares Outstanding

45.52

45.57

45.84

45.79

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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