BASE
2936.TBASE FOOD Inc. Price (2936.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
50,871,608
(28.3177)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
BASE FOOD Inc.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 289.77M | 837.01M | 2.30B | 1.43B | |||||||||||||||
| Short Term Investments | 280.00k | -2,164,000.00 | 0.00 | 199.00k | |||||||||||||||
| Net Receivables | 144.14M | 400.62M | 658.02M | 957.71M | |||||||||||||||
| Inventory | 45.87M | 189.02M | 213.98M | 195.15M | |||||||||||||||
| Other Current Assets | 17.34M | 109.68M | 124.71M | 87.58M | |||||||||||||||
| Total Current Assets | 497.13M | 1.54B | 3.29B | 2.67B | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.70M | 13.36M | 79.13M | 122.25M | |||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Intangible Assets | 0.00 | 197.00k | 1.27M | 4.41M | |||||||||||||||
| Long Term Investments | 1,000.00k | 38.00M | 236.00M | 435.00M | |||||||||||||||
| Tax Assets | 0.00 | -38,000,000.00 | -236,000,000.00 | 43.53M | |||||||||||||||
| Other Non-Current Assets | 659.00k | 38.89M | 236.06M | 201.00k | |||||||||||||||
| Total Non-Current Assets | 3.36M | 52.44M | 316.46M | 605.39M | |||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1,000.00 | |||||||||||||||
| Total Assets | 500.49M
+0% |
1.59B
+217% |
3.61B
+127% |
3.28B
-9% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 114.90M | 292.63M | 456.88M | 556.86M | |||||||||||||||
| Short Term Debt | 31.09M | 30.00M | 530.00M | 501.35M | |||||||||||||||
| Tax Payables | 302.00k | 2.09M | 22.04M | 16.69M | |||||||||||||||
| Deferred Revenue | 185.61M | 578.32M | 922.14M | 284.47M | |||||||||||||||
| Other Current Liabilities | 190.92M | 591.02M | 745.35M | 1.04B | |||||||||||||||
| Total Current Liabilities | 337.21M | 915.73M | 1.95B | 2.40B | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 30.00M | 30.00M | 0.00 | 6.91M | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 23.82M | 24.10M | |||||||||||||||
| Total Non-Current Liabilities | 30.00M | 30.00M | 23.82M | 31.00M | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | -203,000.00 | |||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 8.25M | |||||||||||||||
| Total Liabilities | 367.21M
+0% |
945.73M
+158% |
1.97B
+108% |
2.43B
+24% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1,000.00k | 1,000.00k | 0.00 | |||||||||||||||
| Common Stock | 100.00M | 100.00M | 1.10B | 1.13B | |||||||||||||||
| Retained Earnings | -845,486,000.00 | -468,092,000.00 | -1,476,505,000.00 | -2,332,522,000.00 | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 486.42M | -1,000,000.00 | -1,000,000.00 | 0.00 | |||||||||||||||
| Other Total Stockholders Equity | 392.35M | 499.04M | 2.01B | 2.04B | |||||||||||||||
| Total Stockholders Equity | 133.28M | 643.03M | 1.64B | 842.46M | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Equity | 133.28M
+0% |
643.03M
+382% |
1.64B
+155% |
842.46M
-49% |
|||||||||||||||
| Total Liabilities And Total Equity | 500.49M
+0% |
1.59B
+217% |
3.61B
+127% |
3.28B
-9% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.28M
+0% |
35.84M
+2,700% |
236.00M
+559% |
435.20M
+84% |
|||||||||||||||
| Total Debt | 61.09M
+0% |
60.00M
-2% |
530.00M
+783% |
508.25M
-4% |
|||||||||||||||
| Net Debt | -228,681,000.00 | -777,005,000.00 | -1,766,608,000.00 | -922,674,000.00 | |||||||||||||||