JP Stock MarketDetailed Quotes

4575 CanBas

Watchlist
  • 1090
  • 00.00%
20min DelayMarket to Open Feb 25 15:30 JST
20.83BMarket Cap-16.05P/E (Static)

CanBas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
100.80%1.38B
92.29%1.97B
-Cash and cash equivalents
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
100.80%1.38B
92.29%1.97B
Receivables
----
335.74%267.58M
335.74%267.58M
----
----
----
--61.41M
--61.41M
----
----
-Other receivables
----
335.74%267.58M
335.74%267.58M
----
----
----
--61.41M
--61.41M
----
----
Inventory
----
-5.70%728K
-5.70%728K
----
----
----
-27.78%772K
-27.78%772K
----
----
Prepaid assets
----
-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
--379.26M
----
Tax assets-Current
----
8.55%7.28M
8.55%7.28M
----
----
----
2.62%6.7M
2.62%6.7M
----
----
Other current assets
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
289.64%76.46M
-9.47%18.7M
Total current assets
-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
159.65%1.84B
90.27%1.99B
Non current assets
Prepaid assets-non current
----
--29.83M
--29.83M
----
----
----
--0
--0
----
----
Total investment
98.91%109.25M
----
----
569.34%121.19M
73.68%54.92M
-44.33%18.43M
----
----
-45.64%18.11M
-2.43%31.62M
Other non current assets
----
415.72%94.56M
415.72%94.56M
----
----
----
-42.90%18.34M
-42.90%18.34M
----
----
Total non current assets
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
-45.64%18.11M
-2.43%31.62M
Total assets
-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
150.42%1.85B
87.49%2.02B
Liabilities
Current liabilities
Payables
-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
-9.11%122.14M
73.22%165.67M
-Total tax payable
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
52.86%23.51M
26.89%34.06M
-Other payable
-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
-17.12%98.63M
91.29%131.61M
Other current liabilities
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
-41.72%2.31M
-71.35%1.14M
Current liabilities
-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
-10.04%124.45M
67.44%166.81M
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
----
--0
--0
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
-Including:Long term debt
----
----
----
----
----
----
----
----
--0
--0
Other non current liabilities
----
----
----
----
----
----
----
----
0.00%1K
--1K
Total non current liabilities
0.00%-1K
--0
--0
--0
-200.00%-1K
-100.00%1K
-100.00%1K
-100.00%1K
-100.00%1K
-100.00%1K
Total liabilities
-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
-75.39%124.45M
-80.37%166.81M
Shareholders'equity
Share capital
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
24.36%6.39B
26.89%6.37B
-common stock
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
24.36%6.39B
26.89%6.37B
Additional paid-in capital
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
24.42%6.38B
26.96%6.36B
Retained earnings
-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
-9.71%-11.11B
-10.69%-10.96B
Less: Treasury stock
0.00%401K
2.30%401K
2.30%401K
2.30%401K
21.15%401K
18.43%392K
31.99%392K
31.99%392K
31.99%392K
11.45%331K
Other equity interest
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
-27.70%68.17M
-17.70%80.13M
Total stockholders'equity
-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
636.36%1.73B
712.84%1.85B
Total equity
-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
636.36%1.73B
712.84%1.85B
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, 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(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.91%2.86B16.71%1.89B16.71%1.89B85.27%2.56B41.13%2.78B64.41%2.65B119.28%1.62B119.28%1.62B100.80%1.38B92.29%1.97B
-Cash and cash equivalents 2.91%2.86B16.71%1.89B16.71%1.89B85.27%2.56B41.13%2.78B64.41%2.65B119.28%1.62B119.28%1.62B100.80%1.38B92.29%1.97B
Receivables ----335.74%267.58M335.74%267.58M--------------61.41M--61.41M--------
-Other receivables ----335.74%267.58M335.74%267.58M--------------61.41M--61.41M--------
Inventory -----5.70%728K-5.70%728K-------------27.78%772K-27.78%772K--------
Prepaid assets -----62.03%144.68M-62.03%144.68M-2.20%370.9M--335.04M--357.13M2,938.87%380.98M2,938.87%380.98M--379.26M----
Tax assets-Current ----8.55%7.28M8.55%7.28M------------2.62%6.7M2.62%6.7M--------
Other current assets 58.99%161.17M0.00%3K0.00%3K-44.93%42.11M441.97%101.37M300.37%85.72M-99.56%3K-99.56%3K289.64%76.46M-9.47%18.7M
Total current assets -6.04%3.02B11.65%2.31B11.65%2.31B61.79%2.97B61.74%3.22B89.33%3.1B172.56%2.07B172.56%2.07B159.65%1.84B90.27%1.99B
Non current assets
Prepaid assets-non current ------29.83M--29.83M--------------0--0--------
Total investment 98.91%109.25M--------569.34%121.19M73.68%54.92M-44.33%18.43M---------45.64%18.11M-2.43%31.62M
Other non current assets ----415.72%94.56M415.72%94.56M-------------42.90%18.34M-42.90%18.34M--------
Total non current assets 98.91%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-45.64%18.11M-2.43%31.62M
Total assets -4.28%3.13B16.63%2.43B16.63%2.43B66.75%3.09B61.93%3.27B86.68%3.11B163.81%2.09B163.81%2.09B150.42%1.85B87.49%2.02B
Liabilities
Current liabilities
Payables -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-9.11%122.14M73.22%165.67M
-Total tax payable 7.54%43.46M1.47%45.28M1.47%45.28M6.63%25.07M18.67%40.42M23.68%19.74M45.32%44.63M45.32%44.63M52.86%23.51M26.89%34.06M
-Other payable -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-17.12%98.63M91.29%131.61M
Other current liabilities 64.45%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-41.72%2.31M-71.35%1.14M
Current liabilities -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-10.04%124.45M67.44%166.81M
Non current liabilities
Non current financial liabilities ----------------------------------0--0
-Long term debt and capital lease obligation ----------------------------------0--0
-Including:Long term debt ----------------------------------0--0
Other non current liabilities --------------------------------0.00%1K--1K
Total non current liabilities 0.00%-1K--0--0--0-200.00%-1K-100.00%1K-100.00%1K-100.00%1K-100.00%1K-100.00%1K
Total liabilities -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-75.39%124.45M-80.37%166.81M
Shareholders'equity
Share capital 7.65%8.17B11.92%7.59B11.92%7.59B18.65%7.59B18.99%7.59B24.13%7.41B28.21%6.78B28.21%6.78B24.36%6.39B26.89%6.37B
-common stock 7.65%8.17B11.92%7.59B11.92%7.59B18.65%7.59B18.99%7.59B24.13%7.41B28.21%6.78B28.21%6.78B24.36%6.39B26.89%6.37B
Additional paid-in capital 7.67%8.15B11.95%7.57B11.95%7.57B18.69%7.57B19.03%7.57B24.18%7.39B28.28%6.76B28.28%6.76B24.42%6.38B26.96%6.36B
Retained earnings -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-9.71%-11.11B-10.69%-10.96B
Less: Treasury stock 0.00%401K2.30%401K2.30%401K2.30%401K21.15%401K18.43%392K31.99%392K31.99%392K31.99%392K11.45%331K
Other equity interest 17.52%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-27.70%68.17M-17.70%80.13M
Total stockholders'equity -4.11%3.02B21.15%2.34B21.15%2.34B73.01%2.99B69.97%3.15B132.92%2.99B670.74%1.93B670.74%1.93B636.36%1.73B712.84%1.85B
Total equity -4.11%3.02B21.15%2.34B21.15%2.34B73.01%2.99B69.97%3.15B132.92%2.99B670.74%1.93B670.74%1.93B636.36%1.73B712.84%1.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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