U-Chart Analysis:CanBas Co.,Ltd.:4575

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CanBas Co.,Ltd. Go to web site 4575 Medicals Mothers June 1, 2000 2009.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CanBas Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CanBas Co.,Ltd. Balance Sheet 2019年6月期 CanBas Co.,Ltd. Balance Sheet 2018年6月期 CanBas Co.,Ltd. Balance Sheet 2017年6月期 CanBas Co.,Ltd. Balance Sheet 2016年6月期 CanBas Co.,Ltd. Balance Sheet 2015年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015
Cash and Cash Equivalents 764 466 889 815 885
Other Current AssetsHelp 80 80 84 108 68
Tangible Fixed AssetsHelp - - 0 23 23
Intangible Fixed AssetHelp 0 -0 0 1 1
Investments and OthersHelp 31 32 20 20 20
Total AssetsHelp 875 578 993 967 998
Total Current LiabilitiesHelp 219 156 66 38 33
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 656 422 927 929 965
Total LiabilitiesHelp 875 578 993 967 998

CanBas Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

CanBas Co.,Ltd. Profit and Loss Account 2019年6月期 CanBas Co.,Ltd. Profit and Loss Account 2018年6月期 CanBas Co.,Ltd. Profit and Loss Account 2017年6月期 CanBas Co.,Ltd. Profit and Loss Account 2016年6月期 CanBas Co.,Ltd. Profit and Loss Account 2015年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015
Amount of Sales 116 110 110 105 61
Total Sales 116 110 110 105 61
Cost of SalesHelp 0 0 0 316 165
Other Costs and RevenueHelp 572 642 529 204 163
Total CostsHelp 572 642 529 520 328
Net RevenueHelp 116 110 110 -211 -104
Earnings Before TaxHelp -455 -531 -418 -414 -266
Net IncomeHelp -456 -532 -419 -415 -267
Net Income -456 -532 -419 -415 -267

CanBas Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CanBas Co.,Ltd. Cash Flow Statement 2019年6月期 CanBas Co.,Ltd. Cash Flow Statement 2018年6月期 CanBas Co.,Ltd. Cash Flow Statement 2017年6月期 CanBas Co.,Ltd. Cash Flow Statement 2016年6月期 CanBas Co.,Ltd. Cash Flow Statement 2015年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015
Operating Cash Flow(OFC)Help -384 -429 -313 -417 -310
Investing Cash Flow(ICF)Help 0 -0 -0 -13 -1
Financing Cash FlowHelp 683 8 381 375 856
Exchange Difference of Cash and Cash EquivalentsHelp -2 -1 7 -15 16
Net Increase and Decrease in Cash and Cash Equivalentsn 297 -423 74 -70 562

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