- JP-listed companies
- CanBas Co.,Ltd.
CanBas Co.,Ltd.JP:4575
Market cap
¥23.1B
P/E ratio
| Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
| Cash and deposits | - | 463 | 323 | 885 | 815 | 889 | 466 | 764 | 1,112 | 1,155 | 738 | 1,618 | 1,888 |
| Supplies | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Advance payments to suppliers | - | 70 | - | - | 23 | - | - | - | 37 | 72 | - | 368 | 110 |
| Prepaid expenses | - | 7 | 6 | 6 | 6 | 12 | 13 | 8 | 9 | 12 | 13 | 13 | 35 |
| Consumption taxes refund receivable | - | 7 | 12 | 10 | 22 | 15 | 10 | 10 | 16 | 24 | 7 | 7 | 7 |
| Other | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 61 | - |
| Current assets | - | 548 | 343 | 953 | 923 | 974 | 546 | 844 | 1,232 | 1,264 | 759 | 2,068 | 2,308 |
| Other | - | - | 21 | 20 | 20 | 19 | 32 | 31 | 31 | 32 | 32 | 18 | 95 |
| Investments and other assets | - | 94 | 22 | 20 | 20 | 20 | 32 | 31 | 31 | 32 | 32 | 18 | 124 |
| Non-current assets | - | 139 | 54 | 45 | 44 | 20 | 32 | 31 | 31 | 32 | 32 | 18 | 124 |
| Assets | - | 687 | 397 | 998 | 967 | 993 | 578 | 875 | 1,263 | 1,296 | 791 | 2,086 | 2,433 |
| Accounts payable - other | - | 42 | 16 | 21 | 24 | 44 | 134 | 191 | 189 | 86 | 139 | 105 | 45 |
| Accrued expenses | - | - | 0 | - | - | - | - | - | 1 | 1 | 1 | - | - |
| Income taxes payable | - | 9 | 8 | 10 | 12 | 21 | 20 | 27 | 28 | 19 | 31 | 45 | 45 |
| Deposits received | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 4 | 1 |
| Current liabilities | - | 52 | 26 | 33 | 38 | 66 | 156 | 219 | 276 | 108 | 173 | 154 | 92 |
| Convertible-bond-type bonds with share acquisition rights | - | - | 37 | - | - | - | - | - | 750 | 750 | 367 | - | - |
| Non-current liabilities | - | - | 37 | - | - | - | - | - | 750 | 750 | 367 | - | - |
| Liabilities | - | 52 | 63 | 33 | 38 | 66 | 156 | 219 | 1,026 | 858 | 540 | 154 | 92 |
| Share capital | - | 3,302 | 3,336 | 3,788 | 3,974 | 4,166 | 4,172 | 4,514 | 4,589 | 4,955 | 5,286 | 6,778 | 7,586 |
| Legal capital surplus | - | 3,288 | 3,323 | 3,775 | 3,961 | 4,153 | 4,159 | 4,501 | 4,576 | 4,942 | 5,273 | 6,764 | 7,572 |
| Capital surplus | - | 3,288 | 3,323 | 3,775 | 3,961 | 4,153 | 4,159 | 4,501 | 4,576 | 4,942 | 5,273 | 6,764 | 7,572 |
| Retained earnings brought forward | - | -5,974 | -6,350 | -6,617 | -7,032 | -7,452 | -7,984 | -8,440 | -9,013 | -9,544 | -10,399 | -11,643 | -12,853 |
| Retained earnings | - | -5,974 | -6,350 | -6,617 | -7,032 | -7,452 | -7,984 | -8,440 | -9,013 | -9,544 | -10,399 | -11,643 | -12,853 |
| Treasury shares | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Shareholders' equity | - | 616 | 308 | 946 | 903 | 867 | 346 | 575 | 152 | 353 | 160 | 1,898 | 2,305 |
| Share acquisition rights | - | 19 | 26 | 19 | 27 | 60 | 75 | 81 | 85 | 85 | 91 | 34 | 36 |
| Net assets | 893 | 635 | 335 | 965 | 929 | 927 | 422 | 656 | 237 | 438 | 251 | 1,932 | 2,341 |
| Liabilities and net assets | - | 687 | 397 | 998 | 967 | 993 | 578 | 875 | 1,263 | 1,296 | 791 | 2,086 | 2,433 |