JP Stock MarketDetailed Quotes

4575 CanBas

Watchlist

890
+50+5.95%

20min DelayNoon Break Dec 27 11:27 JST

17.01BMarket Cap-13.11P/E (Static)

CanBas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

85.27%2.56B

41.13%2.78B

64.41%2.65B

119.28%1.62B

100.80%1.38B

92.29%1.97B

53.43%1.61B

-Cash and cash equivalents

16.71%1.89B

85.27%2.56B

41.13%2.78B

64.41%2.65B

119.28%1.62B

100.80%1.38B

92.29%1.97B

53.43%1.61B

Receivables

335.74%267.58M

----

--61.41M

----

-Other receivables

335.74%267.58M

----

--61.41M

----

Inventory

-5.70%728K

----

-27.78%772K

----

Prepaid assets

-62.03%144.68M

-2.20%370.9M

--335.04M

--357.13M

2,938.87%380.98M

--379.26M

----

Tax assets-Current

8.55%7.28M

----

2.62%6.7M

----

Other current assets

0.00%3K

-44.93%42.11M

441.97%101.37M

300.37%85.72M

-99.56%3K

289.64%76.46M

-9.47%18.7M

-60.76%21.41M

Total current assets

11.65%2.31B

61.79%2.97B

61.74%3.22B

89.33%3.1B

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

----

--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

----

-42.90%18.34M

----

Total non current assets

578.42%124.39M

569.34%121.19M

73.68%54.92M

-44.33%18.43M

-42.90%18.34M

-45.64%18.11M

-2.43%31.62M

3.57%33.1M

Total assets

16.63%2.43B

66.75%3.09B

61.93%3.27B

86.68%3.11B

163.81%2.09B

150.42%1.85B

87.49%2.02B

46.56%1.67B

Liabilities

Current liabilities

Payables

-39.46%90.64M

-20.73%96.83M

-27.29%120.45M

-39.28%119.55M

-11.70%149.7M

-9.11%122.14M

73.22%165.67M

150.10%196.9M

-Total tax payable

1.47%45.28M

6.63%25.07M

18.67%40.42M

23.68%19.74M

45.32%44.63M

52.86%23.51M

26.89%34.06M

285.88%15.96M

-Other payable

-56.84%45.36M

-27.25%71.75M

-39.19%80.03M

-44.84%99.81M

-24.31%105.08M

-17.12%98.63M

91.29%131.61M

142.58%180.94M

Other current liabilities

-67.38%1.35M

-0.13%2.3M

-39.35%692K

-20.65%2.33M

88.19%4.14M

-41.72%2.31M

-71.35%1.14M

-44.33%2.93M

Current liabilities

-40.21%91.99M

-20.34%99.13M

-27.38%121.14M

-39.01%121.88M

-10.90%153.85M

-10.04%124.45M

67.44%166.81M

137.91%199.84M

Non current liabilities

Non current financial liabilities

----

--0

-75.51%183.67M

-Long term debt and capital lease obligation

----

--0

-75.51%183.67M

-Including:Long term debt

----

--0

-75.51%183.67M

Other non current liabilities

----

0.00%1K

--1K

200.00%1K

Total non current liabilities

--0

-200.00%-1K

-100.00%1K

-75.51%183.67M

Total liabilities

-40.21%91.99M

-20.35%99.13M

-27.38%121.14M

-68.22%121.88M

-71.51%153.85M

-75.39%124.45M

-80.37%166.81M

-54.02%383.51M

Shareholders'equity

Share capital

11.92%7.59B

18.65%7.59B

18.99%7.59B

24.13%7.41B

28.21%6.78B

24.36%6.39B

26.89%6.37B

19.84%5.97B

-common stock

11.92%7.59B

18.65%7.59B

18.99%7.59B

24.13%7.41B

28.21%6.78B

24.36%6.39B

26.89%6.37B

19.84%5.97B

Additional paid-in capital

11.95%7.57B

18.69%7.57B

19.03%7.57B

24.18%7.39B

28.28%6.76B

24.42%6.38B

26.96%6.36B

19.90%5.95B

Retained earnings

-10.39%-12.85B

-9.78%-12.2B

-9.80%-12.04B

-10.41%-11.84B

-11.96%-11.64B

-9.71%-11.11B

-10.69%-10.96B

-10.05%-10.72B

Less: Treasury stock

2.30%401K

21.15%401K

18.43%392K

31.99%392K

11.45%331K

Other equity interest

6.36%36.25M

-51.10%33.33M

-62.04%30.41M

-65.51%29.32M

-62.50%34.08M

-27.70%68.17M

-17.70%80.13M

-16.00%85.03M

Total stockholders'equity

21.15%2.34B

73.01%2.99B

69.97%3.15B

132.92%2.99B

670.74%1.93B

636.36%1.73B

712.84%1.85B

322.13%1.28B

Total equity

21.15%2.34B

73.01%2.99B

69.97%3.15B

132.92%2.99B

670.74%1.93B

636.36%1.73B

712.84%1.85B

322.13%1.28B

Currency Unit

JPY

Accounting Standards

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%1.89B	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

Heat List

Overall

No Data