BASE FOOD Inc. (2936.T)
JPY 432.0
(-4.21%)
JPY 432.0
(-4.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 3.27 Billion | 3.6 Billion | 1.58 Billion | 500.48 Million |
| Total Current Assets | 2.67 Billion | 3.29 Billion | 1.53 Billion | 497.12 Million |
| Cash And Short Term Investments | 1.43 Billion | 2.29 Billion | 837 Million | 289.77 Million |
| Cash and Cash Equivalents | 1.43 Billion | 2.29 Billion | 837 Million | 289.77 Million |
| Short Term Investments | - | - | -2.16 Million | 280 Thousand |
| Net Receivables | 1.02 Billion | 716.68 Million | 451.54 Million | 150.62 Million |
| Inventory | 195.15 Million | 213.97 Million | 189.01 Million | 45.87 Million |
| Other Current Assets | 18.83 Million | 66.04 Million | 58.74 Million | 10.85 Million |
| Total Non-Current Assets | 605.39 Million | 316.46 Million | 52.44 Million | 3.36 Million |
| Net PPE | 122.25 Million | 79.13 Million | 13.35 Million | 1.7 Million |
| Good Will And Intangible Assets | 4.41 Million | 1.27 Million | 197 Thousand | - |
| Good Will | - | - | - | - |
| Intangible Assets | 4.41 Million | 1.27 Million | 197 Thousand | - |
| Long-Term Investments | 435.19 Million | 236 Million | 38 Million | 1 Million |
| Tax Assets | 43.52 Million | -236 Million | -38 Million | - |
| Other Non Current Assets | 2000.00 | 236.05 Million | 38.88 Million | 659 Thousand |
| Other Assets | 1000.00 | - | - | - |
| Total Liabilities | 2.43 Billion | 1.97 Billion | 945.72 Million | 367.2 Million |
| Total Current Liabilities | 2.4 Billion | 1.94 Billion | 915.72 Million | 337.2 Million |
| Account Payables | 556.85 Million | 456.88 Million | 292.62 Million | 114.89 Million |
| Tax Payables | 16.69 Million | 22.04 Million | 2.08 Million | 302 Thousand |
| Short Term Debt | 501.34 Million | 530 Million | 30 Million | 31.09 Million |
| Deferred Revenue | 1.26 Billion | 922.13 Million | 578.32 Million | 185.61 Million |
| Other Current Liabilities | 79.76 Million | 38.11 Million | 14.78 Million | 5.6 Million |
| Total Non Current Liabilities | 30.79 Million | 23.82 Million | 30 Million | 30 Million |
| Long-Term Debt | 6.9 Million | - | 30 Million | 30 Million |
| Deferred Revenue Non Current | -4.36 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 23.89 Million | 23.82 Million | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 842.46 Million | 1.63 Billion | 643.03 Million | 133.28 Million |
| Stock Holders Equity | 842.46 Million | 1.63 Billion | 643.03 Million | 133.28 Million |
| Common Stock | 1.13 Billion | 1.1 Billion | 100 Million | 100 Million |
| Retained Earnings | -2.33 Billion | -1.47 Billion | -468.09 Million | -845.48 Million |
| Accumulated other comprehensive income | -1 Million | -1 Million | -1 Million | 486.41 Million |
| Common Stock Equity | 842.46 Million | 1.63 Billion | 643.03 Million | 133.28 Million |
| Capital Lease Obligation | 8.25 Million | - | - | - |
| Total Investments | 435.19 Million | 236 Million | 35.83 Million | 1.28 Million |
| Total Debt | 508.25 Million | 530 Million | 60 Million | 61.09 Million |
| Net Debt | -922.67 Million | -1.76 Billion | -777 Million | -228.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.91 Billion | 4.43 Billion | 3.27 Billion | 3.27 Billion | 3.89 Billion | 3.93 Billion |
| Total Current Assets | 3.22 Billion | 3.77 Billion | 2.67 Billion | 2.67 Billion | 3.34 Billion | 3.57 Billion |
| Cash And Short Term Investments | 1.81 Billion | 2.58 Billion | 1.43 Billion | 1.43 Billion | 2.23 Billion | 2.18 Billion |
| Cash and Cash Equivalents | 1.81 Billion | 2.58 Billion | 1.43 Billion | 1.43 Billion | 2.23 Billion | 2.18 Billion |
| Short Term Investments | - | 872 Thousand | - | - | 637 Thousand | 208 Thousand |
| Net Receivables | 1.05 Billion | 905.07 Million | 1.02 Billion | 1.02 Billion | 874.99 Million | 1.18 Billion |
| Inventory | 172.95 Million | 130.8 Million | 195.15 Million | 195.15 Million | 196.61 Million | 182.28 Million |
| Other Current Assets | 1.08 Billion | 158.32 Million | 18.83 Million | 18.83 Million | 35.78 Million | 18.51 Million |
| Total Non-Current Assets | 696.43 Million | 657.54 Million | 605.39 Million | 605.39 Million | 545.38 Million | 365.29 Million |
| Net PPE | 191.55 Million | 149.38 Million | 122.25 Million | 122.25 Million | 137.24 Million | 98.48 Million |
| Good Will And Intangible Assets | 4.59 Million | 4.28 Million | 4.41 Million | 4.41 Million | 3.49 Million | 1.6 Million |
| Good Will | - | 284 Thousand | - | - | 494 Thousand | 609 Thousand |
| Intangible Assets | 4.59 Million | 4 Million | 4.41 Million | 4.41 Million | 3 Million | 1 Million |
| Long-Term Investments | - | 503 Million | 435.19 Million | 435.19 Million | 404 Million | 265 Million |
| Tax Assets | - | -502.71 Million | 43.52 Million | 43.52 Million | -404 Million | -265 Million |
| Other Non Current Assets | 500.28 Million | 503.58 Million | 2000.00 | 2000.00 | 404.63 Million | 265.2 Million |
| Other Assets | 1000.00 | 1.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 3.52 Billion | 3.98 Billion | 2.43 Billion | 2.43 Billion | 2.73 Billion | 2.38 Billion |
| Total Current Liabilities | 3.16 Billion | 3.94 Billion | 2.4 Billion | 2.4 Billion | 2.69 Billion | 2.36 Billion |
| Account Payables | 581.53 Million | 580.11 Million | 556.85 Million | 556.85 Million | 526.4 Million | 625.27 Million |
| Tax Payables | 15.77 Million | 4.68 Million | 16.69 Million | 16.69 Million | 17.75 Million | 19.43 Million |
| Short Term Debt | 1.06 Billion | 1.9 Billion | 501.34 Million | 501.34 Million | 1 Billion | 530 Million |
| Deferred Revenue | 318.91 Million | 319.75 Million | 1.26 Billion | 1.26 Billion | 1.09 Billion | 1.13 Billion |
| Other Current Liabilities | 1.19 Billion | 1.14 Billion | 79.76 Million | 79.76 Million | 78.7 Million | 76.08 Million |
| Total Non Current Liabilities | 360.32 Million | 33.73 Million | 30.79 Million | 30.79 Million | 34.51 Million | 24.45 Million |
| Long-Term Debt | 319.45 Million | 6.56 Million | 6.9 Million | 6.9 Million | - | - |
| Deferred Revenue Non Current | - | - | -4.36 Million | -4.36 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.87 Million | 27.17 Million | 23.89 Million | 23.89 Million | 34.51 Million | 24.45 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 393.16 Million | 454.44 Million | 842.46 Million | 842.46 Million | 1.15 Billion | 1.54 Billion |
| Stock Holders Equity | 393.16 Million | 454.44 Million | 842.46 Million | 842.46 Million | 1.15 Billion | 1.54 Billion |
| Common Stock | 1.16 Billion | 1.15 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | -2.83 Billion | -2.77 Billion | -2.33 Billion | -2.33 Billion | -2 Billion | -1.6 Billion |
| Accumulated other comprehensive income | 348 Thousand | 348 Thousand | -1 Million | -1 Million | -1 Million | -1 Million |
| Common Stock Equity | 393.16 Million | 454.44 Million | 842.46 Million | 842.46 Million | 1.15 Billion | 1.54 Billion |
| Capital Lease Obligation | 7.58 Million | 6.56 Million | 8.25 Million | 8.25 Million | - | - |
| Total Investments | 500.27 Million | 503.87 Million | 435.19 Million | 435.19 Million | 404.63 Million | 265.2 Million |
| Total Debt | 1.38 Billion | 1.9 Billion | 508.25 Million | 508.25 Million | 1 Billion | 530 Million |
| Net Debt | -433.39 Million | -675.66 Million | -922.67 Million | -922.67 Million | -1.23 Billion | -1.65 Billion |
ARAN
0187
NSTYY
SSUMF
0RNP
SHWGY