JP Stock MarketDetailed Quotes

CanBas (4575)

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  • 695
  • +6+0.87%
20min DelayNoon Break Apr 28 11:26 JST
13.70BMarket Cap-11.37P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CanBas (4575) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-23.05%2.2B
49.77%2.83B
49.77%2.83B
1.52%2.6B
2.91%2.86B
16.71%1.89B
16.71%1.89B
85.27%2.56B
41.13%2.78B
64.41%2.65B
-Cash and cash equivalents
-23.05%2.2B
49.77%2.83B
49.77%2.83B
1.52%2.6B
2.91%2.86B
16.71%1.89B
16.71%1.89B
85.27%2.56B
41.13%2.78B
64.41%2.65B
Receivables
----
-94.34%15.15M
-94.34%15.15M
----
----
335.74%267.58M
335.74%267.58M
----
----
----
-Other receivables
----
-94.34%15.15M
-94.34%15.15M
----
----
335.74%267.58M
335.74%267.58M
----
----
----
Inventory
----
-17.86%598K
-17.86%598K
----
----
-5.70%728K
-5.70%728K
----
----
----
Prepaid assets
----
-35.11%93.88M
-35.11%93.88M
----
----
-62.03%144.68M
-62.03%144.68M
-2.20%370.9M
--335.04M
--357.13M
Tax assets-Current
----
166.27%19.37M
166.27%19.37M
----
----
8.55%7.28M
8.55%7.28M
----
----
----
Other current assets
8.41%174.73M
0.00%3K
0.00%3K
201.58%126.99M
58.99%161.17M
0.00%3K
0.00%3K
-44.93%42.11M
441.97%101.37M
300.37%85.72M
Total current assets
-21.37%2.38B
28.09%2.96B
28.09%2.96B
-8.31%2.72B
-6.04%3.02B
11.65%2.31B
11.65%2.31B
61.79%2.97B
61.74%3.22B
89.33%3.1B
Non current assets
Prepaid assets-non current
----
-74.98%7.46M
-74.98%7.46M
----
----
--29.83M
--29.83M
----
----
----
Total investment
-11.84%96.31M
----
----
-17.02%100.56M
98.91%109.25M
----
----
569.34%121.19M
73.68%54.92M
-44.33%18.43M
Other non current assets
----
-8.60%86.42M
-8.60%86.42M
----
----
415.72%94.56M
415.72%94.56M
----
----
----
Total non current assets
-11.84%96.31M
-24.52%93.89M
-24.52%93.89M
-17.02%100.56M
98.91%109.25M
578.42%124.39M
578.42%124.39M
569.34%121.19M
73.68%54.92M
-44.33%18.43M
Total assets
-21.04%2.47B
25.40%3.05B
25.40%3.05B
-8.65%2.83B
-4.28%3.13B
16.63%2.43B
16.63%2.43B
66.75%3.09B
61.93%3.27B
86.68%3.11B
Liabilities
Current liabilities
Payables
-12.51%95.88M
15.30%104.5M
15.30%104.5M
58.29%153.27M
-9.01%109.6M
-39.46%90.64M
-39.46%90.64M
-20.73%96.83M
-27.29%120.45M
-39.28%119.55M
-Total tax payable
3.65%45.05M
11.09%50.3M
11.09%50.3M
1.32%25.4M
7.54%43.46M
1.47%45.28M
1.47%45.28M
6.63%25.07M
18.67%40.42M
23.68%19.74M
-Other payable
-23.13%50.84M
19.50%54.2M
19.50%54.2M
78.20%127.86M
-17.37%66.14M
-56.84%45.36M
-56.84%45.36M
-27.25%71.75M
-39.19%80.03M
-44.84%99.81M
Other current liabilities
-57.47%484K
75.80%2.38M
75.80%2.38M
3.61%2.39M
64.45%1.14M
-67.38%1.35M
-67.38%1.35M
-0.13%2.3M
-39.35%692K
-20.65%2.33M
Current liabilities
-12.98%96.37M
16.19%106.88M
16.19%106.88M
57.02%155.65M
-8.59%110.74M
-40.21%91.99M
-40.21%91.99M
-20.34%99.13M
-27.38%121.14M
-39.01%121.88M
Non current liabilities
Total non current liabilities
0.00%-1K
---1K
---1K
--0
0.00%-1K
--0
--0
--0
-200.00%-1K
-100.00%1K
Total liabilities
-12.98%96.37M
16.19%106.88M
16.19%106.88M
57.02%155.65M
-8.59%110.73M
-40.21%91.99M
-40.21%91.99M
-20.35%99.13M
-27.38%121.14M
-68.22%121.88M
Shareholders'equity
Share capital
3.70%8.47B
11.63%8.47B
11.63%8.47B
7.65%8.17B
7.65%8.17B
11.92%7.59B
11.92%7.59B
18.65%7.59B
18.99%7.59B
24.13%7.41B
-common stock
3.70%8.47B
11.63%8.47B
11.63%8.47B
7.65%8.17B
7.65%8.17B
11.92%7.59B
11.92%7.59B
18.65%7.59B
18.99%7.59B
24.13%7.41B
Additional paid-in capital
3.70%8.45B
11.65%8.45B
11.65%8.45B
7.67%8.15B
7.67%8.15B
11.95%7.57B
11.95%7.57B
18.69%7.57B
19.03%7.57B
24.18%7.39B
Retained earnings
-9.35%-14.58B
-9.01%-14.01B
-9.01%-14.01B
-12.20%-13.69B
-10.77%-13.33B
-10.39%-12.85B
-10.39%-12.85B
-9.78%-12.2B
-9.80%-12.04B
-10.41%-11.84B
Less: Treasury stock
0.00%401K
0.00%401K
0.00%401K
0.00%401K
0.00%401K
2.30%401K
2.30%401K
2.30%401K
21.15%401K
18.43%392K
Other equity interest
-4.09%34.28M
-10.23%32.54M
-10.23%32.54M
7.24%35.74M
17.52%35.74M
6.36%36.25M
6.36%36.25M
-51.10%33.33M
-62.04%30.41M
-65.51%29.32M
Total stockholders'equity
-21.33%2.38B
25.76%2.94B
25.76%2.94B
-10.83%2.67B
-4.11%3.02B
21.15%2.34B
21.15%2.34B
73.01%2.99B
69.97%3.15B
132.92%2.99B
Total equity
-21.33%2.38B
25.76%2.94B
25.76%2.94B
-10.83%2.67B
-4.11%3.02B
21.15%2.34B
21.15%2.34B
73.01%2.99B
69.97%3.15B
132.92%2.99B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -23.05%2.2B49.77%2.83B49.77%2.83B1.52%2.6B2.91%2.86B16.71%1.89B16.71%1.89B85.27%2.56B41.13%2.78B64.41%2.65B
-Cash and cash equivalents -23.05%2.2B49.77%2.83B49.77%2.83B1.52%2.6B2.91%2.86B16.71%1.89B16.71%1.89B85.27%2.56B41.13%2.78B64.41%2.65B
Receivables -----94.34%15.15M-94.34%15.15M--------335.74%267.58M335.74%267.58M------------
-Other receivables -----94.34%15.15M-94.34%15.15M--------335.74%267.58M335.74%267.58M------------
Inventory -----17.86%598K-17.86%598K---------5.70%728K-5.70%728K------------
Prepaid assets -----35.11%93.88M-35.11%93.88M---------62.03%144.68M-62.03%144.68M-2.20%370.9M--335.04M--357.13M
Tax assets-Current ----166.27%19.37M166.27%19.37M--------8.55%7.28M8.55%7.28M------------
Other current assets 8.41%174.73M0.00%3K0.00%3K201.58%126.99M58.99%161.17M0.00%3K0.00%3K-44.93%42.11M441.97%101.37M300.37%85.72M
Total current assets -21.37%2.38B28.09%2.96B28.09%2.96B-8.31%2.72B-6.04%3.02B11.65%2.31B11.65%2.31B61.79%2.97B61.74%3.22B89.33%3.1B
Non current assets
Prepaid assets-non current -----74.98%7.46M-74.98%7.46M----------29.83M--29.83M------------
Total investment -11.84%96.31M---------17.02%100.56M98.91%109.25M--------569.34%121.19M73.68%54.92M-44.33%18.43M
Other non current assets -----8.60%86.42M-8.60%86.42M--------415.72%94.56M415.72%94.56M------------
Total non current assets -11.84%96.31M-24.52%93.89M-24.52%93.89M-17.02%100.56M98.91%109.25M578.42%124.39M578.42%124.39M569.34%121.19M73.68%54.92M-44.33%18.43M
Total assets -21.04%2.47B25.40%3.05B25.40%3.05B-8.65%2.83B-4.28%3.13B16.63%2.43B16.63%2.43B66.75%3.09B61.93%3.27B86.68%3.11B
Liabilities
Current liabilities
Payables -12.51%95.88M15.30%104.5M15.30%104.5M58.29%153.27M-9.01%109.6M-39.46%90.64M-39.46%90.64M-20.73%96.83M-27.29%120.45M-39.28%119.55M
-Total tax payable 3.65%45.05M11.09%50.3M11.09%50.3M1.32%25.4M7.54%43.46M1.47%45.28M1.47%45.28M6.63%25.07M18.67%40.42M23.68%19.74M
-Other payable -23.13%50.84M19.50%54.2M19.50%54.2M78.20%127.86M-17.37%66.14M-56.84%45.36M-56.84%45.36M-27.25%71.75M-39.19%80.03M-44.84%99.81M
Other current liabilities -57.47%484K75.80%2.38M75.80%2.38M3.61%2.39M64.45%1.14M-67.38%1.35M-67.38%1.35M-0.13%2.3M-39.35%692K-20.65%2.33M
Current liabilities -12.98%96.37M16.19%106.88M16.19%106.88M57.02%155.65M-8.59%110.74M-40.21%91.99M-40.21%91.99M-20.34%99.13M-27.38%121.14M-39.01%121.88M
Non current liabilities
Total non current liabilities 0.00%-1K---1K---1K--00.00%-1K--0--0--0-200.00%-1K-100.00%1K
Total liabilities -12.98%96.37M16.19%106.88M16.19%106.88M57.02%155.65M-8.59%110.73M-40.21%91.99M-40.21%91.99M-20.35%99.13M-27.38%121.14M-68.22%121.88M
Shareholders'equity
Share capital 3.70%8.47B11.63%8.47B11.63%8.47B7.65%8.17B7.65%8.17B11.92%7.59B11.92%7.59B18.65%7.59B18.99%7.59B24.13%7.41B
-common stock 3.70%8.47B11.63%8.47B11.63%8.47B7.65%8.17B7.65%8.17B11.92%7.59B11.92%7.59B18.65%7.59B18.99%7.59B24.13%7.41B
Additional paid-in capital 3.70%8.45B11.65%8.45B11.65%8.45B7.67%8.15B7.67%8.15B11.95%7.57B11.95%7.57B18.69%7.57B19.03%7.57B24.18%7.39B
Retained earnings -9.35%-14.58B-9.01%-14.01B-9.01%-14.01B-12.20%-13.69B-10.77%-13.33B-10.39%-12.85B-10.39%-12.85B-9.78%-12.2B-9.80%-12.04B-10.41%-11.84B
Less: Treasury stock 0.00%401K0.00%401K0.00%401K0.00%401K0.00%401K2.30%401K2.30%401K2.30%401K21.15%401K18.43%392K
Other equity interest -4.09%34.28M-10.23%32.54M-10.23%32.54M7.24%35.74M17.52%35.74M6.36%36.25M6.36%36.25M-51.10%33.33M-62.04%30.41M-65.51%29.32M
Total stockholders'equity -21.33%2.38B25.76%2.94B25.76%2.94B-10.83%2.67B-4.11%3.02B21.15%2.34B21.15%2.34B73.01%2.99B69.97%3.15B132.92%2.99B
Total equity -21.33%2.38B25.76%2.94B25.76%2.94B-10.83%2.67B-4.11%3.02B21.15%2.34B21.15%2.34B73.01%2.99B69.97%3.15B132.92%2.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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