CanBas Co., Ltd.
4575.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,827 | ¥1,888 | ¥1,618 | ¥738 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥35 | ¥268 | ¥7 | ¥7 |
| Inventory | ¥0 | ¥1 | ¥1 | ¥1 |
| Other Curr. Assets | ¥63 | ¥7 | ¥61 | ¥1 |
| Total Curr. Assets | ¥2,956 | ¥2,308 | ¥2,068 | ¥759 |
| Property Plant & Equip (Net) | ¥0 | ¥0 | ¥0 | ¥0 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥93 | ¥124 | ¥18 | ¥32 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total NC Assets | ¥94 | ¥124 | ¥18 | ¥32 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,050 | ¥2,433 | ¥2,086 | ¥791 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥45 | ¥45 | ¥31 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥56 | ¥47 | ¥109 | ¥142 |
| Total Curr. Liab. | ¥106 | ¥92 | ¥154 | ¥173 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥367 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1 | ¥1 | ¥0 | ¥0 |
| Total NC Liab. | ¥1 | ¥1 | ¥0 | ¥367 |
| Other Liabilities | ¥0 | -¥1 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥107 | ¥92 | ¥154 | ¥540 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥8,467 | ¥7,586 | ¥6,778 | ¥5,286 |
| Retained Earnings | -¥14,011 | -¥12,853 | -¥11,643 | -¥10,399 |
| AOCI | ¥33 | ¥36 | ¥34 | ¥91 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥2,943 | ¥2,341 | ¥1,932 | ¥251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,050 | ¥2,433 | ¥2,086 | ¥791 |
| Net Debt | -¥2,827 | -¥1,888 | -¥1,618 | -¥370 |