CanBas Co., Ltd.
4575.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,827,000 | ¥1,888,200 | ¥1,617,795 | ¥737,775 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥34,524 | ¥267,584 | ¥6,702 | ¥6,531 |
| Inventory | ¥0 | ¥728 | ¥772 | ¥1,069 |
| Other Curr. Assets | ¥63,476 | ¥7,278 | ¥61,412 | ¥685 |
| Total Curr. Assets | ¥2,956,000 | ¥2,308,466 | ¥2,067,664 | ¥758,597 |
| Property Plant & Equip (Net) | ¥0 | ¥0 | ¥0 | ¥0 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥93,000 | ¥124,000 | ¥18,000 | ¥32,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥1,000 | ¥389 | ¥335 | ¥111 |
| Total NC Assets | ¥94,000 | ¥124,389 | ¥18,335 | ¥32,111 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥1 |
| Total Assets | ¥3,050,000 | ¥2,432,855 | ¥2,085,999 | ¥790,709 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥45,282 | ¥44,626 | ¥30,708 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥55,696 | ¥46,706 | ¥109,220 | ¥141,968 |
| Total Curr. Liab. | ¥106,000 | ¥91,988 | ¥153,846 | ¥172,676 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥367,344 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,000 | ¥1,000 | ¥1 | ¥0 |
| Total NC Liab. | ¥1,000 | ¥1,000 | ¥1 | ¥367,344 |
| Other Liabilities | ¥0 | -¥1,000 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥107,000 | ¥91,988 | ¥153,847 | ¥540,020 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥8,467,000 | ¥7,585,635 | ¥6,777,556 | ¥5,286,327 |
| Retained Earnings | -¥14,011,000 | -¥12,853,099 | -¥11,643,499 | -¥10,399,391 |
| AOCI | ¥33,000 | ¥36,247 | ¥34,000 | ¥90,874 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥2,943,000 | ¥2,340,867 | ¥1,932,152 | ¥250,689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,050,000 | ¥2,432,855 | ¥2,085,999 | ¥790,709 |
| Net Debt | -¥2,827,000 | -¥1,888,200 | -¥1,617,795 | -¥370,431 |