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 東証グロース 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 2025年6月期 CanBas Co.,Ltd. Balance Sheet 2024年6月期 CanBas Co.,Ltd. Balance Sheet 2023年6月期 CanBas Co.,Ltd. Balance Sheet 2022年6月期 CanBas Co.,Ltd. Balance Sheet 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 2,828 1,888 1,618 738 1,155
Other Current AssetsHelp 129 420 450 21 109
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp 94 124 18 32 32
Total AssetsHelp 3,051 2,433 2,086 791 1,296
Total Current LiabilitiesHelp 107 92 154 173 108
Total Long-term LiabilitiesHelp - 0 0 367 750
Shareholder's EquityHelp 2,944 2,341 1,932 251 438
Total LiabilitiesHelp 3,051 2,433 2,086 791 1,296

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

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

CanBas Co.,Ltd. Profit and Loss Account 2025年6月期 CanBas Co.,Ltd. Profit and Loss Account 2024年6月期 CanBas Co.,Ltd. Profit and Loss Account 2023年6月期 CanBas Co.,Ltd. Profit and Loss Account 2022年6月期 CanBas Co.,Ltd. Profit and Loss Account 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales - 0 - 0 109
Total Sales - 0 - 0 109
Cost of SalesHelp - - - - -
Other Costs and RevenueHelp 0 1,210 1,244 856 640
Total CostsHelp 0 1,210 1,244 856 640
Net RevenueHelp - - - - -
Earnings Before TaxHelp - -1,208 -1,243 -854 -530
Net IncomeHelp - -1,210 -1,244 -856 -531
Net Income - -1,210 -1,244 -856 -531

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

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

CanBas Co.,Ltd. Cash Flow Statement 2025年6月期 CanBas Co.,Ltd. Cash Flow Statement 2024年6月期 CanBas Co.,Ltd. Cash Flow Statement 2023年6月期 CanBas Co.,Ltd. Cash Flow Statement 2022年6月期 CanBas Co.,Ltd. Cash Flow Statement 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help -771 -1,280 -1,399 -720 -689
Investing Cash Flow(ICF)Help - - 0 0 0
Financing Cash FlowHelp 1,749 1,538 2,273 283 729
Exchange Difference of Cash and Cash EquivalentsHelp - - 6 20 2
Net Increase and Decrease in Cash and Cash Equivalentsn 940 270 880 -417 42

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