CanBas Co., Ltd. (4575.T)

JPY 848.0

(14.13%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.43 Billion 2.08 Billion 790.7 Million 1.29 Billion 1.26 Billion
Total Current Assets 2.3 Billion 2.06 Billion 758.59 Million 1.26 Billion 1.23 Billion
Cash And Short Term Investments 1.88 Billion 1.61 Billion 737.77 Million 1.15 Billion 1.11 Billion
Cash and Cash Equivalents 1.88 Billion 1.61 Billion 737.77 Million 1.15 Billion 1.11 Billion
Short Term Investments - - - - -
Net Receivables 7.27 Million 387.68 Million 19.06 Million 107.86 Million 118.39 Million
Inventory 728 Thousand 772 Thousand 1.06 Million 1.21 Million 1 Million
Other Current Assets 412.26 Million 61.41 Million 685 Thousand 8000.00 200 Thousand
Total Non-Current Assets 124.38 Million 18.33 Million 32.11 Million 31.76 Million 31.34 Million
Net PPE - - - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 124 Million 18 Million 32 Million 31 Million 31 Million
Tax Assets - - - - -
Other Non Current Assets 389 Thousand 335 Thousand 111 Thousand 766 Thousand 347 Thousand
Other Assets - - 1000.00 1000.00 1000.00
Total Liabilities 91.98 Million 153.84 Million 540.02 Million 857.63 Million 1.02 Billion
Total Current Liabilities 91.98 Million 153.84 Million 172.67 Million 107.64 Million 276.38 Million
Account Payables - - 1 Million - -
Tax Payables 45.28 Million 44.62 Million 30.7 Million 18.71 Million 28.12 Million
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 91.98 Million 153.84 Million 171.67 Million 107.64 Million 276.38 Million
Total Non Current Liabilities 1 Million 1000.00 367.34 Million 749.99 Million 749.99 Million
Long-Term Debt - - 367.34 Million 749.99 Million 749.99 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1 Million 1000.00 - - 1000.00
Other Liabilities -1 Million - - - -
Total Equity 2.34 Billion 1.93 Billion 250.68 Million 437.97 Million 236.9 Million
Stock Holders Equity 2.34 Billion 1.93 Billion 250.68 Million 437.97 Million 236.9 Million
Common Stock 7.58 Billion 6.77 Billion 5.28 Billion 4.95 Billion 4.58 Billion
Retained Earnings -12.85 Billion -11.64 Billion -10.39 Billion -9.54 Billion -9.01 Billion
Accumulated other comprehensive income 36.24 Million 34 Million 89 Million 85 Million 84 Million
Common Stock Equity 2.34 Billion 1.93 Billion 250.68 Million 437.97 Million 236.9 Million
Capital Lease Obligation - - - - -
Total Investments 124 Million 18 Million 32 Million 31 Million 31 Million
Total Debt - - 367.34 Million 749.99 Million 749.99 Million
Net Debt -1.88 Billion -1.61 Billion -370.43 Million -404.76 Million -362.34 Million

Balance Sheet Charts