4575 — CanBas Co Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for CanBas Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,112	1,155	738	1,618	1,888
Net Total Accounts Receivable
Net Total Receivables	71.6	24.3	6.53	6.7	275
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,232	1,264	759	2,068	2,308
Other Long Term Assets
Total Assets	1,263	1,296	791	2,086	2,433
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	276	108	173	154	92
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,026	858	540	154	92
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	237	438	251	1,932	2,341
Total Liabilities & Shareholders' Equity	1,263	1,296	791	2,086	2,433
Total Common Shares Outstanding