Rebase, Inc.
5138.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,541,583 | ¥1,124,927 | ¥792,629 | ¥553,476 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥133,837 | ¥111,435 | ¥91,951 | ¥73,498 |
| Inventory | ¥20 | ¥32 | ¥26 | ¥28 |
| Other Curr. Assets | ¥44,584 | ¥42,351 | ¥35,673 | ¥14,660 |
| Total Curr. Assets | ¥1,720,024 | ¥1,278,745 | ¥920,279 | ¥641,662 |
| Property Plant & Equip (Net) | ¥51,737 | ¥60,670 | ¥51,316 | ¥58,478 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥52,140 | ¥59,180 | ¥50,097 | ¥30,222 |
| Long-Term Investments | ¥72,889 | ¥44,000 | ¥45,401 | ¥50,014 |
| Tax Assets | ¥27,740 | ¥23,229 | ¥12,787 | ¥15,903 |
| Other NC Assets | ¥37,573 | ¥474 | ¥2 | ¥2 |
| Total NC Assets | ¥242,079 | ¥187,553 | ¥159,603 | ¥154,619 |
| Other Assets | ¥0 | ¥1 | ¥0 | ¥1 |
| Total Assets | ¥1,962,103 | ¥1,466,299 | ¥1,079,882 | ¥796,282 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥22,466 |
| Tax Payable | ¥0 | ¥117,846 | ¥85,889 | ¥88,669 |
| Deferred Revenue | ¥13,847 | ¥0 | ¥5,628 | ¥72,874 |
| Other Curr. Liab. | ¥563,714 | ¥373,469 | ¥247,514 | ¥124,183 |
| Total Curr. Liab. | ¥577,561 | ¥491,315 | ¥339,031 | ¥308,192 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥75,010 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥4,286 | ¥4,257 | ¥0 | ¥1 |
| Total NC Liab. | ¥4,286 | ¥4,257 | ¥0 | ¥75,011 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥581,847 | ¥495,572 | ¥339,031 | ¥383,203 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥191,271 | ¥167,967 | ¥167,390 | ¥82,750 |
| Retained Earnings | ¥998,025 | ¥635,105 | ¥406,321 | ¥247,829 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥2,000 |
| Other Equity | ¥190,959 | ¥167,656 | ¥167,140 | ¥82,500 |
| Total Equity | ¥1,380,255 | ¥970,728 | ¥740,851 | ¥413,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,962,103 | ¥1,466,299 | ¥1,079,882 | ¥796,282 |
| Net Debt | -¥1,541,583 | -¥1,124,927 | -¥792,629 | -¥456,000 |