CanBas Co., Ltd. (TYO:4575)

CanBas Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,201	2,827	1,888	1,617	737	1,154
Cash & Short-Term Investments	2,201	2,827	1,888	1,617	737	1,154
Cash Growth	-23.07%	49.73%	16.76%	119.40%	-36.13%	3.78%
Other Receivables	-	34	274	6	6	24
Receivables	-	34	274	6	6	24
Inventory	-	-	-	-	1	1
Prepaid Expenses	-	31	34	13	12	11
Other Current Assets	175	64	112	431	2	73
Total Current Assets	2,376	2,956	2,308	2,067	758	1,263
Long-Term Investments	96	93	124	18	32	31
Other Long-Term Assets	1	1	-	-	-	1
Total Assets	2,473	3,050	2,432	2,085	790	1,295
Accounts Payable	-	-	-	-	1	-
Accrued Expenses	-	-	-	-	-	1
Current Income Taxes Payable	95	104	90	149	169	104
Other Current Liabilities	1	2	1	4	2	2
Total Current Liabilities	96	106	91	153	172	107
Long-Term Debt	-	-	-	-	367	749
Other Long-Term Liabilities	1	1	1	-	2	2
Total Liabilities	97	107	92	153	541	858
Common Stock	8,467	8,467	7,585	6,777	5,286	4,954
Additional Paid-In Capital	8,454	8,454	7,572	6,764	5,273	4,941
Retained Earnings	-14,579	-14,011	-12,853	-11,643	-10,399	-9,543
Comprehensive Income & Other	34	33	36	34	89	85
Shareholders' Equity	2,376	2,943	2,340	1,932	249	437
Total Liabilities & Equity	2,473	3,050	2,432	2,085	790	1,295
Total Debt	-	-	-	-	367	749
Net Cash (Debt)	2,201	2,827	1,888	1,617	370	405
Net Cash Growth	-23.07%	49.73%	16.76%	337.03%	-8.64%	11.57%
Net Cash Per Share	113.03	149.27	105.98	107.92	38.19	53.40
Filing Date Shares Outstanding	19.7	19.39	18.02	16.03	10.91	8.48
Total Common Shares Outstanding	19.7	19.39	18.02	16.03	10.91	8.48
Working Capital	2,280	2,850	2,217	1,914	586	1,156
Book Value Per Share	120.59	151.80	129.84	120.53	22.82	51.56
Tangible Book Value	2,376	2,943	2,340	1,932	249	437
Tangible Book Value Per Share	120.59	151.80	129.84	120.53	22.82	51.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.