Rebase, Inc.
5138.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,187,818 | ¥1,203,915 | ¥1,541,583 | ¥1,411,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥122,201 | ¥114,479 | ¥133,837 | ¥154,000 |
| Inventory | ¥79 | ¥79 | ¥20 | ¥17 |
| Other Curr. Assets | ¥55,200 | ¥66,868 | ¥44,584 | ¥24,983 |
| Total Curr. Assets | ¥1,365,298 | ¥1,385,341 | ¥1,720,024 | ¥1,590,000 |
| Property Plant & Equip (Net) | ¥38,856 | ¥46,593 | ¥51,737 | ¥52,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥73,781 | ¥58,783 | ¥52,140 | ¥56,000 |
| Long-Term Investments | ¥0 | ¥290,000 | ¥72,889 | ¥132,000 |
| Tax Assets | ¥0 | ¥0 | ¥27,740 | ¥0 |
| Other NC Assets | ¥307,792 | ¥165 | ¥37,573 | ¥2,000 |
| Total NC Assets | ¥420,429 | ¥395,541 | ¥242,079 | ¥242,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,785,727 | ¥1,780,882 | ¥1,962,103 | ¥1,832,000 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥26,650 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥13,847 | ¥0 |
| Other Curr. Liab. | ¥500,276 | ¥526,648 | ¥563,714 | ¥608,000 |
| Total Curr. Liab. | ¥526,926 | ¥526,648 | ¥577,561 | ¥608,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥3,198 | ¥3,190 | ¥4,286 | ¥5,000 |
| Total NC Liab. | ¥3,198 | ¥3,190 | ¥4,286 | ¥5,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥530,124 | ¥529,838 | ¥581,847 | ¥613,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥191,579 | ¥191,271 | ¥191,271 | ¥171,000 |
| Retained Earnings | ¥872,757 | ¥868,813 | ¥998,025 | ¥876,109 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥1,000 |
| Other Equity | ¥191,267 | ¥190,959 | ¥190,959 | ¥170,937 |
| Total Equity | ¥1,255,603 | ¥1,251,043 | ¥1,380,255 | ¥1,219,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,785,727 | ¥1,780,881 | ¥1,962,103 | ¥1,832,000 |
| Net Debt | -¥1,187,818 | -¥1,203,915 | -¥1,541,583 | -¥1,411,000 |