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eBASE Co Ltd (3835)

Tokyo

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664.0 -4.0 -0.60%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 52,500
Bid/Ask: 663.0 / 668.0
Day's Range: 659.0 - 670.0

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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5552.06

5634

5189

5569

Cash and Short Term Investments	4656	4783	4417	4486
Cash	-	-	-	-
Cash & Equivalents	4646	4773	4407	4484
Short Term Investments	10	10	10	2
Total Receivables, Net	712.89	773	693	931
Accounts Receivables - Trade, Net	712.89	773	693	931
Total Inventory	5	8	5	2
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	179	70	74	150

Total Assets

7078.94

7157

6685

7019

Property/Plant/Equipment, Total - Net	52.32	54	56	57
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	165	156	143	139
Long Term Investments	1309	1311	1295	1234
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	86.56	2	2	2
Other Assets, Total	-518	-685	-604	-759

Total Current Liabilities

533

645

477

719

Accounts Payable	43	52	44	55
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	490	593	433	664

Total Liabilities

539

653

481

720

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

Total Equity

6539

6504

6204

6299

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	190	190	190	190
Additional Paid-In Capital	230	230	222	222
Retained Earnings (Accumulated Deficit)	6481	6239	5961	6084
Treasury Stock - Common	-440	-234	-244	-244
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	78	79	75	47

Total Liabilities & Shareholders' Equity

7078

7157

6685

7019

Total Common Shares Outstanding

45.57

45.84

45.79

Total Preferred Shares Outstanding

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

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