US Stock MarketDetailed Quotes

BASE INC (BAINF)

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  • 2.000
  • 0.0000.00%
15min DelayClose Jan 27 10:12 ET
230.26MMarket Cap20.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BASE INC (BAINF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
4.42%26.87B
--26.87B
-3.92%22.01B
-11.38%19.23B
2.86%23.4B
15.76%25.73B
8.52%22.9B
-0.43%21.7B
5.75%22.75B
-0.82%22.23B
-Cash and cash equivalents
4.42%26.87B
--26.87B
-3.92%22.01B
-11.38%19.23B
2.86%23.4B
15.76%25.73B
8.91%22.9B
-0.10%21.7B
6.07%22.75B
-0.52%22.23B
-Other receivables
28.67%22.98B
--22.98B
12.00%18.01B
10.91%17.29B
13.02%17.13B
29.23%17.86B
33.18%16.08B
55.53%15.59B
71.65%15.16B
73.26%13.82B
Other current assets
49.01%2.48B
--2.48B
25.23%2.31B
188.23%5.04B
66.79%1.84B
81.13%1.66B
88.83%1.84B
169.65%1.75B
81.15%1.11B
64.04%917M
Total current assets
15.63%52.32B
--52.32B
3.67%42.32B
6.47%41.57B
8.62%42.37B
22.42%45.25B
19.54%40.83B
20.25%39.04B
26.03%39.01B
19.45%36.97B
Non current assets
Net PPE
900.00%170M
--170M
377.14%167M
58.33%19M
100.00%18M
--17M
--35M
--12M
--9M
--0
-Gross PPE
289.27%689M
--689M
----
----
----
9.94%177M
----
----
----
-10.56%161M
-Accumulated depreciation
-223.75%-518M
---518M
----
----
----
0.62%-160M
----
----
----
10.56%-161M
Goodwill and other intangible assets
259,000.00%2.59B
--2.59B
155.17%2.22B
--2M
--3M
--1M
--870M
----
----
--0
-Goodwill
--1.39B
--1.39B
154.91%2.21B
----
----
--0
--865M
----
----
----
-Other intangible assets
119,700.00%1.2B
--1.2B
200.00%15M
----
----
--1M
--5M
----
----
----
Other non current assets
85.95%688M
--688M
----
----
----
25.42%370M
----
----
----
0.68%295M
Total non current assets
429.50%5.48B
--5.48B
242.49%4.59B
180.60%1.22B
199.72%1.07B
212.39%1.03B
290.38%1.34B
20.61%433M
10.90%356M
-0.30%331M
Total assets
24.88%57.8B
--57.8B
11.25%46.91B
8.38%42.79B
10.35%43.44B
24.11%46.29B
22.23%42.17B
20.25%39.48B
25.88%39.37B
19.24%37.3B
Liabilities
Current liabilities
Payables
28.14%39.27B
--39.27B
6.17%28.12B
10.29%27.62B
12.74%28.61B
131.87%30.64B
141.66%26.48B
130.68%25.04B
135.53%25.37B
12.27%13.22B
-accounts payable
28.14%39.27B
--39.27B
6.17%28.12B
10.29%27.62B
12.74%28.61B
131.87%30.64B
141.66%26.48B
130.68%25.04B
135.53%25.37B
12.27%13.22B
Current provisions
--69M
--69M
----
0.00%1M
----
----
-87.50%1M
-83.33%1M
-55.56%4M
-22.22%7M
Other current liabilities
68.22%1.77B
--1.77B
364.80%3.49B
39.52%819M
39.03%716M
-90.36%1.05B
56.25%750M
16.47%587M
24.70%515M
2,484.60%10.91B
Current liabilities
29.55%41.31B
--41.31B
15.81%31.76B
10.81%28.6B
13.11%29.53B
31.53%31.89B
28.48%27.42B
32.11%25.81B
44.56%26.1B
36.82%24.24B
Non current liabilities
Long term debt and capital lease obligation
23.25%896M
--896M
32.15%633M
--407M
--417M
--727M
--479M
----
----
--0
-Long term debt
23.25%896M
--896M
32.15%633M
--407M
--417M
--727M
--479M
----
----
--0
Other non current liabilities
547.30%479M
--479M
12.10%417M
583.33%369M
594.34%368M
42.31%74M
530.51%372M
-10.00%54M
-8.62%53M
-11.86%52M
Total non current liabilities
71.66%1.38B
--1.38B
23.38%1.05B
1,337.04%776M
1,381.13%785M
1,440.38%801M
1,342.37%851M
-10.00%54M
-8.62%53M
-11.86%52M
Total liabilities
30.58%42.69B
--42.69B
16.04%32.81B
13.58%29.37B
15.89%30.31B
34.54%32.69B
32.10%28.28B
31.98%25.86B
44.39%26.16B
36.66%24.3B
Shareholders'equity
Share capital
1.28%8.85B
--8.85B
1.33%8.85B
1.34%8.85B
0.76%8.74B
0.76%8.74B
0.78%8.73B
0.79%8.73B
0.60%8.67B
0.64%8.67B
-common stock
1.28%8.85B
--8.85B
1.33%8.85B
1.34%8.85B
0.76%8.74B
0.76%8.74B
0.78%8.73B
0.79%8.73B
0.60%8.67B
0.64%8.67B
Retained earnings
857.89%2.02B
--2.02B
698.75%639M
216.13%180M
113.99%55M
56.11%-266M
115.56%80M
58.33%-155M
-9.78%-393M
76.19%-606M
Paid-in capital
-6.88%4.66B
--4.66B
2.32%5.11B
2.34%5.11B
1.34%5B
1.34%5B
1.38%5B
1.36%4.99B
1.07%4.93B
-33.55%4.93B
Less: Treasury stock
--999M
--999M
--999M
--999M
--906M
--0
--0
--0
--0
--0
Other equity interest
146.92%321M
--321M
232.93%273M
545.71%226M
--178M
--130M
--82M
--35M
----
----
Total stockholders'equity
9.72%14.92B
--14.92B
0.14%13.91B
-1.48%13.41B
-0.64%13.13B
4.60%13.6B
6.08%13.89B
2.89%13.62B
0.40%13.21B
-3.69%13B
Noncontrolling interests
--196M
--196M
--192M
----
----
--0
----
----
----
----
Total equity
11.16%15.12B
--15.12B
1.52%14.1B
-1.48%13.41B
-0.62%13.13B
4.60%13.6B
6.10%13.89B
2.89%13.62B
0.40%13.21B
-3.69%13B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4.42%26.87B--26.87B-3.92%22.01B-11.38%19.23B2.86%23.4B15.76%25.73B8.52%22.9B-0.43%21.7B5.75%22.75B-0.82%22.23B
-Cash and cash equivalents 4.42%26.87B--26.87B-3.92%22.01B-11.38%19.23B2.86%23.4B15.76%25.73B8.91%22.9B-0.10%21.7B6.07%22.75B-0.52%22.23B
-Other receivables 28.67%22.98B--22.98B12.00%18.01B10.91%17.29B13.02%17.13B29.23%17.86B33.18%16.08B55.53%15.59B71.65%15.16B73.26%13.82B
Other current assets 49.01%2.48B--2.48B25.23%2.31B188.23%5.04B66.79%1.84B81.13%1.66B88.83%1.84B169.65%1.75B81.15%1.11B64.04%917M
Total current assets 15.63%52.32B--52.32B3.67%42.32B6.47%41.57B8.62%42.37B22.42%45.25B19.54%40.83B20.25%39.04B26.03%39.01B19.45%36.97B
Non current assets
Net PPE 900.00%170M--170M377.14%167M58.33%19M100.00%18M--17M--35M--12M--9M--0
-Gross PPE 289.27%689M--689M------------9.94%177M-------------10.56%161M
-Accumulated depreciation -223.75%-518M---518M------------0.62%-160M------------10.56%-161M
Goodwill and other intangible assets 259,000.00%2.59B--2.59B155.17%2.22B--2M--3M--1M--870M----------0
-Goodwill --1.39B--1.39B154.91%2.21B----------0--865M------------
-Other intangible assets 119,700.00%1.2B--1.2B200.00%15M----------1M--5M------------
Other non current assets 85.95%688M--688M------------25.42%370M------------0.68%295M
Total non current assets 429.50%5.48B--5.48B242.49%4.59B180.60%1.22B199.72%1.07B212.39%1.03B290.38%1.34B20.61%433M10.90%356M-0.30%331M
Total assets 24.88%57.8B--57.8B11.25%46.91B8.38%42.79B10.35%43.44B24.11%46.29B22.23%42.17B20.25%39.48B25.88%39.37B19.24%37.3B
Liabilities
Current liabilities
Payables 28.14%39.27B--39.27B6.17%28.12B10.29%27.62B12.74%28.61B131.87%30.64B141.66%26.48B130.68%25.04B135.53%25.37B12.27%13.22B
-accounts payable 28.14%39.27B--39.27B6.17%28.12B10.29%27.62B12.74%28.61B131.87%30.64B141.66%26.48B130.68%25.04B135.53%25.37B12.27%13.22B
Current provisions --69M--69M----0.00%1M---------87.50%1M-83.33%1M-55.56%4M-22.22%7M
Other current liabilities 68.22%1.77B--1.77B364.80%3.49B39.52%819M39.03%716M-90.36%1.05B56.25%750M16.47%587M24.70%515M2,484.60%10.91B
Current liabilities 29.55%41.31B--41.31B15.81%31.76B10.81%28.6B13.11%29.53B31.53%31.89B28.48%27.42B32.11%25.81B44.56%26.1B36.82%24.24B
Non current liabilities
Long term debt and capital lease obligation 23.25%896M--896M32.15%633M--407M--417M--727M--479M----------0
-Long term debt 23.25%896M--896M32.15%633M--407M--417M--727M--479M----------0
Other non current liabilities 547.30%479M--479M12.10%417M583.33%369M594.34%368M42.31%74M530.51%372M-10.00%54M-8.62%53M-11.86%52M
Total non current liabilities 71.66%1.38B--1.38B23.38%1.05B1,337.04%776M1,381.13%785M1,440.38%801M1,342.37%851M-10.00%54M-8.62%53M-11.86%52M
Total liabilities 30.58%42.69B--42.69B16.04%32.81B13.58%29.37B15.89%30.31B34.54%32.69B32.10%28.28B31.98%25.86B44.39%26.16B36.66%24.3B
Shareholders'equity
Share capital 1.28%8.85B--8.85B1.33%8.85B1.34%8.85B0.76%8.74B0.76%8.74B0.78%8.73B0.79%8.73B0.60%8.67B0.64%8.67B
-common stock 1.28%8.85B--8.85B1.33%8.85B1.34%8.85B0.76%8.74B0.76%8.74B0.78%8.73B0.79%8.73B0.60%8.67B0.64%8.67B
Retained earnings 857.89%2.02B--2.02B698.75%639M216.13%180M113.99%55M56.11%-266M115.56%80M58.33%-155M-9.78%-393M76.19%-606M
Paid-in capital -6.88%4.66B--4.66B2.32%5.11B2.34%5.11B1.34%5B1.34%5B1.38%5B1.36%4.99B1.07%4.93B-33.55%4.93B
Less: Treasury stock --999M--999M--999M--999M--906M--0--0--0--0--0
Other equity interest 146.92%321M--321M232.93%273M545.71%226M--178M--130M--82M--35M--------
Total stockholders'equity 9.72%14.92B--14.92B0.14%13.91B-1.48%13.41B-0.64%13.13B4.60%13.6B6.08%13.89B2.89%13.62B0.40%13.21B-3.69%13B
Noncontrolling interests --196M--196M--192M----------0----------------
Total equity 11.16%15.12B--15.12B1.52%14.1B-1.48%13.41B-0.62%13.13B4.60%13.6B6.10%13.89B2.89%13.62B0.40%13.21B-3.69%13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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