CanBas Co (TSE:4575) Total Liabilities: 円96.37 Mil (As of Dec. 2025)

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TSE:4575 CanBas Co Ltd TSE:4575
31 GF Score
Price 円796.00
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What is CanBas Co Total Liabilities?

CanBas Co TSE:4575 +5.99% 31 Total Liabilities is 円96.37 Mil as of Dec. 2025. GuruFocus rates TSE:4575 with a GF Score™ of 31/100.

CanBas Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円96.37 Mil.

CanBas Co's quarterly Total Liabilities declined from Jun. 2025 (円106.88 Mil) to Sep. 2025 (円77.19 Mil) but then increased from Sep. 2025 (円77.19 Mil) to Dec. 2025 (円96.37 Mil).

CanBas Co's annual Total Liabilities declined from Jun. 2023 (円153.85 Mil) to Jun. 2024 (円91.99 Mil) but then increased from Jun. 2024 (円91.99 Mil) to Jun. 2025 (円106.88 Mil).

CanBas Co Total Liabilities Historical Data

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The historical data trend for CanBas Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CanBas Co Total Liabilities Chart

CanBas Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 857.64 540.02 153.85 91.99 106.88

CanBas Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 155.65 106.88 77.19 96.37 132.30
TSE:4575
31GF Score
CanBas Co Ltd TSE:4575
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CanBas Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CanBas Co's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=106.878+(0+-0.0010000000000048
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=106.88

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=3050.766-2943.889
=106.88

CanBas Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=96.366+(0+-0.0010000000000048
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=96.37

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2473.015-2376.65
=96.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of 円96.37 Mil mean?
CanBas Co (TSE:4575) has a Total Liabilities of 円96.37 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CanBas Co and its competitors.
Is CanBas Co's Total Liabilities too high?
CanBas Co's current Total Liabilities is 円96.37 Mil. Overall, CanBas Co has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does CanBas Co's Total Liabilities compare to VRTX and REGN?
CanBas Co's Total Liabilities of 円96.37 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Biotechnology company?
A good Total Liabilities depends on the Biotechnology industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CanBas Co and its competitors. CanBas Co's current Total Liabilities is 円96.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CanBas Co stock overvalued right now?
CanBas Co (TSE:4575) has a current Total Liabilities of 円96.37 Mil. The current Total Liabilities is 円96.37 Mil. CanBas Co's overall GF Score™ is 31/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CanBas Co (TSE:4575), the current Total Liabilities is 円96.37 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CanBas Co Business Description

Address 2-2-1 Otemachi, Numazu, Shizuoka, JPN, 410-0891
CanBas Co Ltd focuses on the discovery and development of novel oncology drugs targeting the cell cycle. Its product, CBP501 the anticancer drug candidate is a modified synthetic peptide which enhances the efficacy of cisplatin without adding toxicity.
31GF Score

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円796.00
Price