JP Stock MarketDetailed Quotes

CanBas (4575)

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  • 909
  • +61+7.19%
20min DelayMarket Closed Jan 23 15:30 JST
17.92BMarket Cap-14.87P/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
(FY)Jun 30, 2025
(Q4)Jun 30, 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
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
49.77%2.83B
49.77%2.83B
2.91%2.86B
16.71%1.89B
16.71%1.89B
85.27%2.56B
41.13%2.78B
64.41%2.65B
119.28%1.62B
119.28%1.62B
-Cash and cash equivalents
49.77%2.83B
49.77%2.83B
2.91%2.86B
16.71%1.89B
16.71%1.89B
85.27%2.56B
41.13%2.78B
64.41%2.65B
119.28%1.62B
119.28%1.62B
Receivables
-94.34%15.15M
-94.34%15.15M
----
335.74%267.58M
335.74%267.58M
----
----
----
--61.41M
--61.41M
-Other receivables
-94.34%15.15M
-94.34%15.15M
----
335.74%267.58M
335.74%267.58M
----
----
----
--61.41M
--61.41M
Inventory
-17.86%598K
-17.86%598K
----
-5.70%728K
-5.70%728K
----
----
----
-27.78%772K
-27.78%772K
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
2,938.87%380.98M
2,938.87%380.98M
Tax assets-Current
166.27%19.37M
166.27%19.37M
----
8.55%7.28M
8.55%7.28M
----
----
----
2.62%6.7M
2.62%6.7M
Other current assets
0.00%3K
0.00%3K
58.99%161.17M
0.00%3K
0.00%3K
-44.93%42.11M
441.97%101.37M
300.37%85.72M
-99.56%3K
-99.56%3K
Total current assets
28.09%2.96B
28.09%2.96B
-6.04%3.02B
11.65%2.31B
11.65%2.31B
61.79%2.97B
61.74%3.22B
89.33%3.1B
172.56%2.07B
172.56%2.07B
Non current assets
Prepaid assets-non current
-74.98%7.46M
-74.98%7.46M
----
--29.83M
--29.83M
----
----
----
--0
--0
Total investment
----
----
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
----
----
----
-42.90%18.34M
-42.90%18.34M
Total non current assets
-24.52%93.89M
-24.52%93.89M
98.91%109.25M
578.42%124.39M
578.42%124.39M
569.34%121.19M
73.68%54.92M
-44.33%18.43M
-42.90%18.34M
-42.90%18.34M
Total assets
25.40%3.05B
25.40%3.05B
-4.28%3.13B
16.63%2.43B
16.63%2.43B
66.75%3.09B
61.93%3.27B
86.68%3.11B
163.81%2.09B
163.81%2.09B
Liabilities
Current liabilities
Payables
15.30%104.5M
15.30%104.5M
-9.01%109.6M
-39.46%90.64M
-39.46%90.64M
-20.73%96.83M
-27.29%120.45M
-39.28%119.55M
-11.70%149.7M
-11.70%149.7M
-Total tax payable
11.09%50.3M
11.09%50.3M
7.54%43.46M
1.47%45.28M
1.47%45.28M
6.63%25.07M
18.67%40.42M
23.68%19.74M
45.32%44.63M
45.32%44.63M
-Other payable
19.50%54.2M
19.50%54.2M
-17.37%66.14M
-56.84%45.36M
-56.84%45.36M
-27.25%71.75M
-39.19%80.03M
-44.84%99.81M
-24.31%105.08M
-24.31%105.08M
Other current liabilities
75.80%2.38M
75.80%2.38M
64.45%1.14M
-67.38%1.35M
-67.38%1.35M
-0.13%2.3M
-39.35%692K
-20.65%2.33M
88.19%4.14M
88.19%4.14M
Current liabilities
16.19%106.88M
16.19%106.88M
-8.59%110.74M
-40.21%91.99M
-40.21%91.99M
-20.34%99.13M
-27.38%121.14M
-39.01%121.88M
-10.90%153.85M
-10.90%153.85M
Non current liabilities
Total non current liabilities
---1K
---1K
0.00%-1K
--0
--0
--0
-200.00%-1K
-100.00%1K
-100.00%1K
-100.00%1K
Total liabilities
16.19%106.88M
16.19%106.88M
-8.59%110.73M
-40.21%91.99M
-40.21%91.99M
-20.35%99.13M
-27.38%121.14M
-68.22%121.88M
-71.51%153.85M
-71.51%153.85M
Shareholders'equity
Share capital
11.63%8.47B
11.63%8.47B
7.65%8.17B
11.92%7.59B
11.92%7.59B
18.65%7.59B
18.99%7.59B
24.13%7.41B
28.21%6.78B
28.21%6.78B
-common stock
11.63%8.47B
11.63%8.47B
7.65%8.17B
11.92%7.59B
11.92%7.59B
18.65%7.59B
18.99%7.59B
24.13%7.41B
28.21%6.78B
28.21%6.78B
Additional paid-in capital
11.65%8.45B
11.65%8.45B
7.67%8.15B
11.95%7.57B
11.95%7.57B
18.69%7.57B
19.03%7.57B
24.18%7.39B
28.28%6.76B
28.28%6.76B
Retained earnings
-9.01%-14.01B
-9.01%-14.01B
-10.77%-13.33B
-10.39%-12.85B
-10.39%-12.85B
-9.78%-12.2B
-9.80%-12.04B
-10.41%-11.84B
-11.96%-11.64B
-11.96%-11.64B
Less: Treasury stock
0.00%401K
0.00%401K
0.00%401K
2.30%401K
2.30%401K
2.30%401K
21.15%401K
18.43%392K
31.99%392K
31.99%392K
Other equity interest
-10.23%32.54M
-10.23%32.54M
17.52%35.74M
6.36%36.25M
6.36%36.25M
-51.10%33.33M
-62.04%30.41M
-65.51%29.32M
-62.50%34.08M
-62.50%34.08M
Total stockholders'equity
25.76%2.94B
25.76%2.94B
-4.11%3.02B
21.15%2.34B
21.15%2.34B
73.01%2.99B
69.97%3.15B
132.92%2.99B
670.74%1.93B
670.74%1.93B
Total equity
25.76%2.94B
25.76%2.94B
-4.11%3.02B
21.15%2.34B
21.15%2.34B
73.01%2.99B
69.97%3.15B
132.92%2.99B
670.74%1.93B
670.74%1.93B
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
(FY)Jun 30, 2025(Q4)Jun 30, 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(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 49.77%2.83B49.77%2.83B2.91%2.86B16.71%1.89B16.71%1.89B85.27%2.56B41.13%2.78B64.41%2.65B119.28%1.62B119.28%1.62B
-Cash and cash equivalents 49.77%2.83B49.77%2.83B2.91%2.86B16.71%1.89B16.71%1.89B85.27%2.56B41.13%2.78B64.41%2.65B119.28%1.62B119.28%1.62B
Receivables -94.34%15.15M-94.34%15.15M----335.74%267.58M335.74%267.58M--------------61.41M--61.41M
-Other receivables -94.34%15.15M-94.34%15.15M----335.74%267.58M335.74%267.58M--------------61.41M--61.41M
Inventory -17.86%598K-17.86%598K-----5.70%728K-5.70%728K-------------27.78%772K-27.78%772K
Prepaid assets -35.11%93.88M-35.11%93.88M-----62.03%144.68M-62.03%144.68M-2.20%370.9M--335.04M--357.13M2,938.87%380.98M2,938.87%380.98M
Tax assets-Current 166.27%19.37M166.27%19.37M----8.55%7.28M8.55%7.28M------------2.62%6.7M2.62%6.7M
Other current assets 0.00%3K0.00%3K58.99%161.17M0.00%3K0.00%3K-44.93%42.11M441.97%101.37M300.37%85.72M-99.56%3K-99.56%3K
Total current assets 28.09%2.96B28.09%2.96B-6.04%3.02B11.65%2.31B11.65%2.31B61.79%2.97B61.74%3.22B89.33%3.1B172.56%2.07B172.56%2.07B
Non current assets
Prepaid assets-non current -74.98%7.46M-74.98%7.46M------29.83M--29.83M--------------0--0
Total investment --------98.91%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-------------42.90%18.34M-42.90%18.34M
Total non current assets -24.52%93.89M-24.52%93.89M98.91%109.25M578.42%124.39M578.42%124.39M569.34%121.19M73.68%54.92M-44.33%18.43M-42.90%18.34M-42.90%18.34M
Total assets 25.40%3.05B25.40%3.05B-4.28%3.13B16.63%2.43B16.63%2.43B66.75%3.09B61.93%3.27B86.68%3.11B163.81%2.09B163.81%2.09B
Liabilities
Current liabilities
Payables 15.30%104.5M15.30%104.5M-9.01%109.6M-39.46%90.64M-39.46%90.64M-20.73%96.83M-27.29%120.45M-39.28%119.55M-11.70%149.7M-11.70%149.7M
-Total tax payable 11.09%50.3M11.09%50.3M7.54%43.46M1.47%45.28M1.47%45.28M6.63%25.07M18.67%40.42M23.68%19.74M45.32%44.63M45.32%44.63M
-Other payable 19.50%54.2M19.50%54.2M-17.37%66.14M-56.84%45.36M-56.84%45.36M-27.25%71.75M-39.19%80.03M-44.84%99.81M-24.31%105.08M-24.31%105.08M
Other current liabilities 75.80%2.38M75.80%2.38M64.45%1.14M-67.38%1.35M-67.38%1.35M-0.13%2.3M-39.35%692K-20.65%2.33M88.19%4.14M88.19%4.14M
Current liabilities 16.19%106.88M16.19%106.88M-8.59%110.74M-40.21%91.99M-40.21%91.99M-20.34%99.13M-27.38%121.14M-39.01%121.88M-10.90%153.85M-10.90%153.85M
Non current liabilities
Total non current liabilities ---1K---1K0.00%-1K--0--0--0-200.00%-1K-100.00%1K-100.00%1K-100.00%1K
Total liabilities 16.19%106.88M16.19%106.88M-8.59%110.73M-40.21%91.99M-40.21%91.99M-20.35%99.13M-27.38%121.14M-68.22%121.88M-71.51%153.85M-71.51%153.85M
Shareholders'equity
Share capital 11.63%8.47B11.63%8.47B7.65%8.17B11.92%7.59B11.92%7.59B18.65%7.59B18.99%7.59B24.13%7.41B28.21%6.78B28.21%6.78B
-common stock 11.63%8.47B11.63%8.47B7.65%8.17B11.92%7.59B11.92%7.59B18.65%7.59B18.99%7.59B24.13%7.41B28.21%6.78B28.21%6.78B
Additional paid-in capital 11.65%8.45B11.65%8.45B7.67%8.15B11.95%7.57B11.95%7.57B18.69%7.57B19.03%7.57B24.18%7.39B28.28%6.76B28.28%6.76B
Retained earnings -9.01%-14.01B-9.01%-14.01B-10.77%-13.33B-10.39%-12.85B-10.39%-12.85B-9.78%-12.2B-9.80%-12.04B-10.41%-11.84B-11.96%-11.64B-11.96%-11.64B
Less: Treasury stock 0.00%401K0.00%401K0.00%401K2.30%401K2.30%401K2.30%401K21.15%401K18.43%392K31.99%392K31.99%392K
Other equity interest -10.23%32.54M-10.23%32.54M17.52%35.74M6.36%36.25M6.36%36.25M-51.10%33.33M-62.04%30.41M-65.51%29.32M-62.50%34.08M-62.50%34.08M
Total stockholders'equity 25.76%2.94B25.76%2.94B-4.11%3.02B21.15%2.34B21.15%2.34B73.01%2.99B69.97%3.15B132.92%2.99B670.74%1.93B670.74%1.93B
Total equity 25.76%2.94B25.76%2.94B-4.11%3.02B21.15%2.34B21.15%2.34B73.01%2.99B69.97%3.15B132.92%2.99B670.74%1.93B670.74%1.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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