CanBas Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,765	2,827	1,888	1,617	737	1,154
Cash & Short-Term Investments	1,765	2,827	1,888	1,617	737	1,154
Cash Growth	-32.04%	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	344	64	112	431	2	73
Total Current Assets	2,109	2,956	2,308	2,067	758	1,263
Long-Term Investments	97	93	124	18	32	31
Other Long-Term Assets	-	1	-	-	-	1
Total Assets	2,206	3,050	2,432	2,085	790	1,295
Accounts Payable	-	-	-	-	1	-
Accrued Expenses	-	-	-	-	-	1
Current Income Taxes Payable	129	104	90	149	169	104
Other Current Liabilities	3	2	1	4	2	2
Total Current Liabilities	132	106	91	153	172	107
Long-Term Debt	-	-	-	-	367	749
Other Long-Term Liabilities	1	1	1	-	2	2
Total Liabilities	133	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	-14,884	-14,011	-12,853	-11,643	-10,399	-9,543
Comprehensive Income & Other	36	33	36	34	89	85
Shareholders' Equity	2,073	2,943	2,340	1,932	249	437
Total Liabilities & Equity	2,206	3,050	2,432	2,085	790	1,295
Total Debt	-	-	-	-	367	749
Net Cash (Debt)	1,765	2,827	1,888	1,617	370	405
Net Cash Growth	-32.04%	49.73%	16.76%	337.03%	-8.64%	11.57%
Net Cash Per Share	89.94	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	1,977	2,850	2,217	1,914	586	1,156
Book Value Per Share	105.21	151.80	129.84	120.53	22.82	51.56
Tangible Book Value	2,073	2,943	2,340	1,932	249	437
Tangible Book Value Per Share	105.21	151.80	129.84	120.53	22.82	51.56