Annual balance sheet for Base Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,487 | 10,190 | 10,551 | 11,617 | 13,020 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,309 | 2,502 | 3,846 | 4,143 | 2,867 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,990 | 12,962 | 14,645 | 15,902 | 16,106 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 69.3 | 60.5 | 82.8 | 81.2 | 67.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,441 | 14,560 | 16,323 | 17,745 | 18,923 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,748 | 3,934 | 3,852 | 4,145 | 4,289 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,073 | 4,225 | 4,175 | 4,512 | 4,674 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,368 | 10,334 | 12,149 | 13,233 | 14,249 |
| Total Liabilities & Shareholders' Equity | 11,441 | 14,560 | 16,323 | 17,745 | 18,923 |
| Total Common Shares Outstanding |