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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 2020年6月期 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

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

Accounting Date June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016
Cash and Cash Equivalents 1,112 764 466 889 815
Other Current AssetsHelp 120 80 80 84 108
Tangible Fixed AssetsHelp - - - 0 23
Intangible Fixed AssetHelp 0 0 -0 0 1
Investments and OthersHelp 31 31 32 20 20
Total AssetsHelp 1,263 875 578 993 967
Total Current LiabilitiesHelp 276 219 156 66 38
Total Long-term LiabilitiesHelp 750 0 0 0 0
Shareholder's EquityHelp 237 656 422 927 929
Total LiabilitiesHelp 1,263 875 578 993 967

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 2020年6月期 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

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

Accounting Date June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016
Amount of Sales 110 116 110 110 105
Total Sales 110 116 110 110 105
Cost of SalesHelp - 0 0 0 316
Other Costs and RevenueHelp 683 572 642 529 204
Total CostsHelp 683 572 642 529 520
Net RevenueHelp - 116 110 110 -211
Earnings Before TaxHelp -572 -455 -531 -418 -414
Net IncomeHelp -573 -456 -532 -419 -415
Net Income -573 -456 -532 -419 -415

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

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

CanBas Co.,Ltd. Cash Flow Statement 2020年6月期 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

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

Accounting Date June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016
Operating Cash Flow(OFC)Help -553 -384 -429 -313 -417
Investing Cash Flow(ICF)Help - -0 -0 -0 -13
Financing Cash FlowHelp 902 683 8 381 375
Exchange Difference of Cash and Cash EquivalentsHelp - -2 -1 7 -15
Net Increase and Decrease in Cash and Cash Equivalentsn 349 297 -423 74 -70

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