Rebase, Inc.
5138.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,542 | ¥1,125 | ¥793 | ¥553 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥134 | ¥111 | ¥92 | ¥73 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥45 | ¥42 | ¥36 | ¥15 |
| Total Curr. Assets | ¥1,720 | ¥1,279 | ¥920 | ¥642 |
| Property Plant & Equip (Net) | ¥52 | ¥61 | ¥51 | ¥58 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥52 | ¥59 | ¥50 | ¥30 |
| Long-Term Investments | ¥73 | ¥44 | ¥45 | ¥50 |
| Tax Assets | ¥28 | ¥23 | ¥13 | ¥16 |
| Other NC Assets | ¥38 | ¥0 | ¥0 | ¥0 |
| Total NC Assets | ¥242 | ¥188 | ¥160 | ¥155 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,962 | ¥1,466 | ¥1,080 | ¥796 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥22 |
| Tax Payable | ¥0 | ¥118 | ¥86 | ¥89 |
| Deferred Revenue | ¥14 | ¥0 | ¥6 | ¥73 |
| Other Curr. Liab. | ¥564 | ¥373 | ¥248 | ¥124 |
| Total Curr. Liab. | ¥578 | ¥491 | ¥339 | ¥308 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥75 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥4 | ¥4 | ¥0 | ¥0 |
| Total NC Liab. | ¥4 | ¥4 | ¥0 | ¥75 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥582 | ¥496 | ¥339 | ¥383 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥191 | ¥168 | ¥167 | ¥83 |
| Retained Earnings | ¥998 | ¥635 | ¥406 | ¥248 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥2 |
| Other Equity | ¥191 | ¥168 | ¥167 | ¥83 |
| Total Equity | ¥1,380 | ¥971 | ¥741 | ¥413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,962 | ¥1,466 | ¥1,080 | ¥796 |
| Net Debt | -¥1,542 | -¥1,125 | -¥793 | -¥456 |