JP Stock MarketDetailed Quotes

4575 CanBas

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  • 928
  • 00.00%
20min DelayMarket to Open Nov 27 15:30 JST
17.74BMarket Cap-13667P/E (Static)

CanBas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
53.43%1.61B
-Cash and cash equivalents
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
53.43%1.61B
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
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
-60.76%21.41M
Total current assets
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
47.80%1.64B
Non current assets
Prepaid assets-non current
--29.83M
--29.83M
----
----
----
--0
--0
----
----
----
Total investment
----
----
569.34%121.19M
73.68%54.92M
-44.33%18.43M
----
----
-45.64%18.11M
-2.43%31.62M
3.57%33.1M
Other non current assets
415.72%94.56M
415.72%94.56M
----
----
----
-42.90%18.34M
-42.90%18.34M
----
----
----
Total non current assets
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
3.57%33.1M
Total assets
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
46.56%1.67B
Liabilities
Current liabilities
Payables
-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
150.10%196.9M
-Total tax payable
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
285.88%15.96M
-Other payable
-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
142.58%180.94M
Other current liabilities
-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
-44.33%2.93M
Current liabilities
-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
137.91%199.84M
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
--0
--0
-75.51%183.67M
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
--0
--0
-75.51%183.67M
-Including:Long term debt
----
----
----
----
----
----
----
--0
--0
-75.51%183.67M
Other non current liabilities
----
----
----
----
----
----
----
0.00%1K
--1K
200.00%1K
Total non current liabilities
--0
--0
--0
-200.00%-1K
-100.00%1K
-100.00%1K
-100.00%1K
-100.00%1K
-100.00%1K
-75.51%183.67M
Total liabilities
-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
-54.02%383.51M
Shareholders'equity
Share capital
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
19.84%5.97B
-common stock
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
19.84%5.97B
Additional paid-in capital
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
19.90%5.95B
Retained earnings
-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
-10.05%-10.72B
Less: Treasury stock
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
11.45%331K
Other equity interest
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
-16.00%85.03M
Total stockholders'equity
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
322.13%1.28B
Total equity
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
322.13%1.28B
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, 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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.71%1.89B16.71%1.89B85.27%2.56B41.13%2.78B64.41%2.65B119.28%1.62B119.28%1.62B100.80%1.38B92.29%1.97B53.43%1.61B
-Cash and cash equivalents 16.71%1.89B16.71%1.89B85.27%2.56B41.13%2.78B64.41%2.65B119.28%1.62B119.28%1.62B100.80%1.38B92.29%1.97B53.43%1.61B
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 0.00%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-60.76%21.41M
Total current assets 11.65%2.31B11.65%2.31B61.79%2.97B61.74%3.22B89.33%3.1B172.56%2.07B172.56%2.07B159.65%1.84B90.27%1.99B47.80%1.64B
Non current assets
Prepaid assets-non current --29.83M--29.83M--------------0--0------------
Total investment --------569.34%121.19M73.68%54.92M-44.33%18.43M---------45.64%18.11M-2.43%31.62M3.57%33.1M
Other non current assets 415.72%94.56M415.72%94.56M-------------42.90%18.34M-42.90%18.34M------------
Total non current assets 578.42%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%31.62M3.57%33.1M
Total assets 16.63%2.43B16.63%2.43B66.75%3.09B61.93%3.27B86.68%3.11B163.81%2.09B163.81%2.09B150.42%1.85B87.49%2.02B46.56%1.67B
Liabilities
Current liabilities
Payables -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%165.67M150.10%196.9M
-Total tax payable 1.47%45.28M1.47%45.28M6.63%25.07M18.67%40.42M23.68%19.74M45.32%44.63M45.32%44.63M52.86%23.51M26.89%34.06M285.88%15.96M
-Other payable -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%131.61M142.58%180.94M
Other current liabilities -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-44.33%2.93M
Current liabilities -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%166.81M137.91%199.84M
Non current liabilities
Non current financial liabilities ------------------------------0--0-75.51%183.67M
-Long term debt and capital lease obligation ------------------------------0--0-75.51%183.67M
-Including:Long term debt ------------------------------0--0-75.51%183.67M
Other non current liabilities ----------------------------0.00%1K--1K200.00%1K
Total non current liabilities --0--0--0-200.00%-1K-100.00%1K-100.00%1K-100.00%1K-100.00%1K-100.00%1K-75.51%183.67M
Total liabilities -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-54.02%383.51M
Shareholders'equity
Share capital 11.92%7.59B11.92%7.59B18.65%7.59B18.99%7.59B24.13%7.41B28.21%6.78B28.21%6.78B24.36%6.39B26.89%6.37B19.84%5.97B
-common stock 11.92%7.59B11.92%7.59B18.65%7.59B18.99%7.59B24.13%7.41B28.21%6.78B28.21%6.78B24.36%6.39B26.89%6.37B19.84%5.97B
Additional paid-in capital 11.95%7.57B11.95%7.57B18.69%7.57B19.03%7.57B24.18%7.39B28.28%6.76B28.28%6.76B24.42%6.38B26.96%6.36B19.90%5.95B
Retained earnings -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-10.05%-10.72B
Less: Treasury stock 2.30%401K2.30%401K2.30%401K21.15%401K18.43%392K31.99%392K31.99%392K31.99%392K11.45%331K11.45%331K
Other equity interest 6.36%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-16.00%85.03M
Total stockholders'equity 21.15%2.34B21.15%2.34B73.01%2.99B69.97%3.15B132.92%2.99B670.74%1.93B670.74%1.93B636.36%1.73B712.84%1.85B322.13%1.28B
Total equity 21.15%2.34B21.15%2.34B73.01%2.99B69.97%3.15B132.92%2.99B670.74%1.93B670.74%1.93B636.36%1.73B712.84%1.85B322.13%1.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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