CanBas Co., Ltd. (TYO:4575)
Japan
· Delayed Price · Currency is JPY 1,020.00
-13.00 (-1.26%)
May 30, 2025, 1:45 PM JST
CanBas Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,597 | 1,888 | 1,617 | 737 | 1,154 | 1,112 | Upgrade
|
| Cash & Short-Term Investments | 2,597 | 1,888 | 1,617 | 737 | 1,154 | 1,112 | Upgrade
|
| Cash Growth | 1.52% | 16.76% | 119.40% | -36.13% | 3.78% | 45.74% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 56 | Upgrade
|
| Other Receivables | - | 274 | 6 | 6 | 24 | 15 | Upgrade
|
| Receivables | - | 274 | 6 | 6 | 24 | 71 | Upgrade
|
| Inventory | - | - | - | 1 | 1 | 1 | Upgrade
|
| Prepaid Expenses | - | 34 | 13 | 12 | 11 | 9 | Upgrade
|
| Other Current Assets | 127 | 112 | 431 | 2 | 73 | 38 | Upgrade
|
| Total Current Assets | 2,724 | 2,308 | 2,067 | 758 | 1,263 | 1,231 | Upgrade
|
| Long-Term Investments | 100 | 124 | 18 | 32 | 31 | 31 | Upgrade
|
| Other Long-Term Assets | 1 | - | - | - | 1 | 1 | Upgrade
|
| Total Assets | 2,825 | 2,432 | 2,085 | 790 | 1,295 | 1,263 | Upgrade
|
| Accounts Payable | - | - | - | 1 | - | - | Upgrade
|
| Accrued Expenses | - | - | - | - | 1 | 1 | Upgrade
|
| Current Income Taxes Payable | 153 | 90 | 149 | 169 | 104 | 216 | Upgrade
|
| Other Current Liabilities | 2 | 1 | 4 | 2 | 2 | 59 | Upgrade
|
| Total Current Liabilities | 155 | 91 | 153 | 172 | 107 | 276 | Upgrade
|
| Long-Term Debt | - | - | - | 367 | 749 | 749 | Upgrade
|
| Other Long-Term Liabilities | 2 | 1 | - | 2 | 2 | 2 | Upgrade
|
| Total Liabilities | 157 | 92 | 153 | 541 | 858 | 1,027 | Upgrade
|
| Common Stock | 8,166 | 7,585 | 6,777 | 5,286 | 4,954 | 4,589 | Upgrade
|
| Additional Paid-In Capital | 8,153 | 7,572 | 6,764 | 5,273 | 4,941 | 4,575 | Upgrade
|
| Retained Earnings | -13,685 | -12,853 | -11,643 | -10,399 | -9,543 | -9,012 | Upgrade
|
| Comprehensive Income & Other | 34 | 36 | 34 | 89 | 85 | 84 | Upgrade
|
| Shareholders' Equity | 2,668 | 2,340 | 1,932 | 249 | 437 | 236 | Upgrade
|
| Total Liabilities & Equity | 2,825 | 2,432 | 2,085 | 790 | 1,295 | 1,263 | Upgrade
|
| Total Debt | - | - | - | 367 | 749 | 749 | Upgrade
|
| Net Cash (Debt) | 2,597 | 1,888 | 1,617 | 370 | 405 | 363 | Upgrade
|
| Net Cash Growth | 1.52% | 16.76% | 337.03% | -8.64% | 11.57% | -52.42% | Upgrade
|
| Net Cash Per Share | 139.64 | 105.98 | 107.92 | 38.19 | 53.40 | 53.01 | Upgrade
|
| Filing Date Shares Outstanding | 19.1 | 18.02 | 16.03 | 10.91 | 8.48 | 6.89 | Upgrade
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| Total Common Shares Outstanding | 19.1 | 18.02 | 16.03 | 10.91 | 8.48 | 6.89 | Upgrade
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| Working Capital | 2,569 | 2,217 | 1,914 | 586 | 1,156 | 955 | Upgrade
|
| Book Value Per Share | 139.71 | 129.84 | 120.53 | 22.82 | 51.56 | 34.24 | Upgrade
|
| Tangible Book Value | 2,668 | 2,340 | 1,932 | 249 | 437 | 236 | Upgrade
|
| Tangible Book Value Per Share | 139.71 | 129.84 | 120.53 | 22.82 | 51.56 | 34.24 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.