Demae-Can Co.,Ltd (TYO:2484)
Japan
· Delayed Price · Currency is JPY 127.00
+2.00 (1.60%)
Apr 28, 2026, 3:30 PM JST
Demae-Can Co.,Ltd Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24,934 | 28,536 | 34,511 | 40,906 | 53,262 | 10,196 | Upgrade
|
| Cash & Short-Term Investments | 24,934 | 28,536 | 34,511 | 40,906 | 53,262 | 10,196 | Upgrade
|
| Cash Growth | -20.18% | -17.31% | -15.63% | -23.20% | 422.38% | -64.80% | Upgrade
|
| Accounts Receivable | 137 | 53 | 50 | 72 | 62 | 202 | Upgrade
|
| Other Receivables | 7,871 | 9,337 | 10,405 | 12,414 | 13,332 | 9,108 | Upgrade
|
| Receivables | 8,008 | 9,390 | 10,455 | 12,486 | 13,394 | 9,310 | Upgrade
|
| Inventory | - | - | - | - | 17 | 59 | Upgrade
|
| Other Current Assets | 655 | 514 | 2,578 | 900 | 2,190 | 477 | Upgrade
|
| Total Current Assets | 33,597 | 38,440 | 47,544 | 54,292 | 68,863 | 20,042 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 71 | Upgrade
|
| Long-Term Investments | 401 | 401 | 398 | 447 | 314 | 246 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 6 | Upgrade
|
| Long-Term Deferred Tax Assets | 7 | 7 | - | 7 | 12 | 12 | Upgrade
|
| Other Long-Term Assets | - | - | 1 | - | 1 | 3 | Upgrade
|
| Total Assets | 34,005 | 38,848 | 47,943 | 54,746 | 69,190 | 20,380 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 26 | Upgrade
|
| Accrued Expenses | 92 | 84 | 63 | 35 | 21 | 131 | Upgrade
|
| Current Income Taxes Payable | 8,171 | 9,745 | 10,311 | 11,647 | 14,712 | 12,758 | Upgrade
|
| Other Current Liabilities | 132 | 207 | 857 | 625 | 182 | 170 | Upgrade
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| Total Current Liabilities | 8,395 | 10,036 | 11,231 | 12,307 | 14,915 | 13,085 | Upgrade
|
| Other Long-Term Liabilities | 164 | 187 | 164 | 100 | 51 | 421 | Upgrade
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| Total Liabilities | 8,559 | 10,223 | 11,395 | 12,407 | 14,966 | 13,506 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 16,113 | Upgrade
|
| Additional Paid-In Capital | 49,324 | 49,324 | 54,166 | 54,166 | 112,269 | 12,980 | Upgrade
|
| Retained Earnings | -23,816 | -20,637 | -15,665 | -11,959 | -58,184 | -21,966 | Upgrade
|
| Treasury Stock | -161 | -161 | -2,053 | -3 | -3 | -633 | Upgrade
|
| Comprehensive Income & Other | -1 | -1 | - | 35 | 42 | 380 | Upgrade
|
| Total Common Equity | 25,446 | 28,625 | 36,548 | 42,339 | 54,224 | 6,874 | Upgrade
|
| Shareholders' Equity | 25,446 | 28,625 | 36,548 | 42,339 | 54,224 | 6,874 | Upgrade
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| Total Liabilities & Equity | 34,005 | 38,848 | 47,943 | 54,746 | 69,190 | 20,380 | Upgrade
|
| Net Cash (Debt) | 24,934 | 28,536 | 34,511 | 40,906 | 53,262 | 10,196 | Upgrade
|
| Net Cash Growth | -20.18% | -17.31% | -15.63% | -23.20% | 422.38% | -64.80% | Upgrade
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| Net Cash Per Share | 223.52 | 250.34 | 262.50 | 310.47 | 418.01 | 124.01 | Upgrade
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| Filing Date Shares Outstanding | 111.37 | 111.55 | 123.85 | 132.23 | 131.66 | 131.05 | Upgrade
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| Total Common Shares Outstanding | 111.37 | 111.55 | 123.85 | 132.23 | 131.66 | 82.22 | Upgrade
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| Working Capital | 25,202 | 28,404 | 36,313 | 41,985 | 53,948 | 6,957 | Upgrade
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| Book Value Per Share | 228.48 | 256.62 | 295.09 | 320.19 | 411.84 | 83.61 | Upgrade
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| Tangible Book Value | 25,446 | 28,625 | 36,548 | 42,339 | 54,224 | 6,868 | Upgrade
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| Tangible Book Value Per Share | 228.48 | 256.62 | 295.09 | 320.19 | 411.84 | 83.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.