CanBas Co., Ltd. (TYO:4575)
Japan · Delayed Price · Currency is JPY 839.00
+21.00 (2.57%)
Aug 27, 2026, 1:20 PM JST
CanBas Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,445 | 2,827 | 1,888 | 1,617 | 737 |
Cash & Short-Term Investments | 1,445 | 2,827 | 1,888 | 1,617 | 737 |
Cash Growth | -48.89% | 49.73% | 16.76% | 119.40% | -36.13% |
Other Receivables | 15 | 34 | 274 | 6 | 6 |
Receivables | 15 | 34 | 274 | 6 | 6 |
Inventory | 1 | - | - | - | 1 |
Prepaid Expenses | 15 | 31 | 34 | 13 | 12 |
Other Current Assets | 203 | 64 | 112 | 431 | 2 |
Total Current Assets | 1,679 | 2,956 | 2,308 | 2,067 | 758 |
Long-Term Investments | 97 | 93 | 124 | 18 | 32 |
Other Long-Term Assets | - | 1 | - | - | - |
Total Assets | 1,776 | 3,050 | 2,432 | 2,085 | 790 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | - | - | - | 1 |
Current Income Taxes Payable | 132 | 104 | 90 | 149 | 169 |
Other Current Liabilities | 2 | 2 | 1 | 4 | 2 |
Total Current Liabilities | 134 | 106 | 91 | 153 | 172 |
Long-Term Debt | - | - | - | - | 367 |
Other Long-Term Liabilities | 1 | 1 | 1 | - | 2 |
Total Liabilities | 135 | 107 | 92 | 153 | 541 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 8,467 | 8,467 | 7,585 | 6,777 | 5,286 |
Additional Paid-In Capital | 8,454 | 8,454 | 7,572 | 6,764 | 5,273 |
Retained Earnings | -15,319 | -14,011 | -12,853 | -11,643 | -10,399 |
Comprehensive Income & Other | 39 | 33 | 36 | 34 | 89 |
Shareholders' Equity | 1,641 | 2,943 | 2,340 | 1,932 | 249 |
Total Liabilities & Equity | 1,776 | 3,050 | 2,432 | 2,085 | 790 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | - | - | 367 |
Net Cash (Debt) | 1,445 | 2,827 | 1,888 | 1,617 | 370 |
Net Cash Growth | -48.89% | 49.73% | 16.76% | 337.03% | -8.64% |
Net Cash Per Share | 73.34 | 149.27 | 105.98 | 107.92 | 38.19 |
Filing Date Shares Outstanding | 19.7 | 19.39 | 18.02 | 16.03 | 10.91 |
Total Common Shares Outstanding | 19.7 | 19.39 | 18.02 | 16.03 | 10.91 |
Working Capital | 1,545 | 2,850 | 2,217 | 1,914 | 586 |
Book Value Per Share | 83.29 | 151.80 | 129.84 | 120.53 | 22.82 |
Tangible Book Value | 1,641 | 2,943 | 2,340 | 1,932 | 249 |
Tangible Book Value Per Share | 83.29 | 151.80 | 129.84 | 120.53 | 22.82 |