Rebase, Inc.
5138.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,188 | ¥1,204 | ¥1,542 | ¥1,411 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥122 | ¥114 | ¥134 | ¥154 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥55 | ¥67 | ¥45 | ¥25 |
| Total Curr. Assets | ¥1,365 | ¥1,385 | ¥1,720 | ¥1,590 |
| Property Plant & Equip (Net) | ¥39 | ¥47 | ¥52 | ¥52 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥74 | ¥59 | ¥52 | ¥56 |
| Long-Term Investments | ¥0 | ¥290 | ¥73 | ¥132 |
| Tax Assets | ¥0 | ¥0 | ¥28 | ¥0 |
| Other NC Assets | ¥308 | ¥0 | ¥38 | ¥2 |
| Total NC Assets | ¥420 | ¥396 | ¥242 | ¥242 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,786 | ¥1,781 | ¥1,962 | ¥1,832 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥27 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥14 | ¥0 |
| Other Curr. Liab. | ¥500 | ¥527 | ¥564 | ¥608 |
| Total Curr. Liab. | ¥527 | ¥527 | ¥578 | ¥608 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥3 | ¥3 | ¥4 | ¥5 |
| Total NC Liab. | ¥3 | ¥3 | ¥4 | ¥5 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥530 | ¥530 | ¥582 | ¥613 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥192 | ¥191 | ¥191 | ¥171 |
| Retained Earnings | ¥873 | ¥869 | ¥998 | ¥876 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥1 |
| Other Equity | ¥191 | ¥191 | ¥191 | ¥171 |
| Total Equity | ¥1,256 | ¥1,251 | ¥1,380 | ¥1,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,786 | ¥1,781 | ¥1,962 | ¥1,832 |
| Net Debt | -¥1,188 | -¥1,204 | -¥1,542 | -¥1,411 |