Demae-can Co Ltd
TSE:2484
Demae-can Co Ltd
TSE:2484
Price:
128
JPY
Market Closed
Market Cap:
¥14.4B
Balance Sheet
Balance Sheet Decomposition
Demae-can Co Ltd
Demae-can Co Ltd
Balance Sheet Decomposition is not available for
Demae-can Co Ltd
Demae-can Co Ltd
Balance Sheet
Demae-can Co Ltd
Demae-can Co Ltd
Currency: JPY
| Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
39
|
32
|
380
|
852
|
1 263
|
1 432
|
1 544
|
819
|
904
|
792
|
651
|
1 258
|
1 200
|
1 372
|
1 720
|
2 263
|
2 928
|
2 186
|
28 966
|
10 197
|
53 263
|
40 906
|
34 511
|
28 536
|
|
| Cash Equivalents |
39
|
32
|
380
|
852
|
1 263
|
1 432
|
1 544
|
819
|
904
|
792
|
651
|
1 258
|
1 200
|
1 372
|
1 720
|
2 263
|
2 928
|
2 186
|
28 966
|
10 197
|
53 263
|
40 906
|
34 511
|
28 536
|
|
| Total Receivables |
35
|
31
|
31
|
47
|
96
|
98
|
140
|
198
|
166
|
214
|
138
|
294
|
364
|
462
|
718
|
1 140
|
2 211
|
3 158
|
5 849
|
9 311
|
13 395
|
12 486
|
10 455
|
9 390
|
|
| Accounts Receivables |
35
|
20
|
25
|
41
|
94
|
98
|
139
|
140
|
162
|
135
|
138
|
174
|
224
|
237
|
313
|
404
|
346
|
164
|
69
|
202
|
62
|
72
|
50
|
53
|
|
| Other Receivables |
0
|
11
|
5
|
5
|
2
|
0
|
1
|
58
|
4
|
79
|
0
|
120
|
140
|
225
|
406
|
736
|
1 865
|
2 995
|
5 780
|
9 109
|
13 333
|
12 414
|
10 405
|
9 337
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
49
|
57
|
61
|
58
|
61
|
62
|
56
|
59
|
18
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
44
|
21
|
38
|
39
|
33
|
26
|
90
|
40
|
46
|
48
|
79
|
59
|
69
|
150
|
99
|
476
|
2 188
|
900
|
2 578
|
514
|
|
| Total Current Assets |
74
|
63
|
413
|
900
|
1 403
|
1 550
|
1 722
|
1 056
|
1 102
|
1 032
|
879
|
1 650
|
1 659
|
1 938
|
2 578
|
3 520
|
5 270
|
5 556
|
34 971
|
20 043
|
68 864
|
54 292
|
47 544
|
38 440
|
|
| PP&E Net |
7
|
6
|
12
|
27
|
32
|
36
|
51
|
33
|
27
|
20
|
11
|
42
|
55
|
83
|
109
|
79
|
123
|
162
|
51
|
72
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
7
|
6
|
12
|
27
|
32
|
36
|
51
|
33
|
27
|
20
|
11
|
42
|
55
|
83
|
109
|
79
|
123
|
162
|
51
|
72
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
7
|
11
|
20
|
13
|
26
|
50
|
70
|
85
|
98
|
105
|
135
|
134
|
126
|
154
|
111
|
134
|
173
|
215
|
228
|
127
|
106
|
76
|
7
|
|
| Intangible Assets |
2
|
1
|
2
|
33
|
39
|
102
|
137
|
166
|
250
|
504
|
588
|
441
|
355
|
361
|
485
|
452
|
604
|
822
|
10
|
7
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
507
|
423
|
290
|
607
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
5
|
5
|
444
|
669
|
658
|
672
|
817
|
255
|
434
|
248
|
138
|
196
|
348
|
374
|
183
|
210
|
254
|
320
|
3
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
8
|
421
|
433
|
451
|
278
|
83
|
77
|
63
|
67
|
82
|
187
|
150
|
123
|
157
|
171
|
162
|
49
|
73
|
134
|
396
|
408
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
507
|
423
|
290
|
607
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
86
N/A
|
73
-15%
|
431
+488%
|
969
+125%
|
1 900
+96%
|
2 127
+12%
|
2 805
+32%
|
2 203
-21%
|
2 121
-4%
|
2 305
+9%
|
2 357
+2%
|
2 962
+26%
|
3 007
+2%
|
3 107
+3%
|
4 066
+31%
|
4 439
+9%
|
6 502
+46%
|
7 084
+9%
|
35 376
+399%
|
20 380
-42%
|
69 191
+240%
|
54 746
-21%
|
47 943
-12%
|
38 848
-19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
136
|
135
|
139
|
112
|
99
|
88
|
54
|
27
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
6
|
11
|
9
|
14
|
10
|
6
|
8
|
6
|
12
|
19
|
18
|
12
|
26
|
33
|
50
|
82
|
132
|
22
|
35
|
63
|
84
|
|
| Short-Term Debt |
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
800
|
800
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
107
|
105
|
207
|
78
|
6
|
8
|
4
|
5
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
27
|
26
|
38
|
42
|
98
|
123
|
678
|
259
|
112
|
184
|
155
|
291
|
425
|
493
|
946
|
1 482
|
2 227
|
3 257
|
6 776
|
12 922
|
14 893
|
12 272
|
11 168
|
9 952
|
|
| Total Current Liabilities |
28
|
33
|
38
|
49
|
109
|
132
|
691
|
269
|
118
|
191
|
160
|
579
|
687
|
751
|
1 332
|
1 698
|
3 165
|
4 203
|
6 916
|
13 086
|
14 915
|
12 307
|
11 231
|
10 036
|
|
| Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
376
|
280
|
188
|
341
|
13
|
7
|
9
|
8
|
15
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
20
|
23
|
51
|
15
|
62
|
32
|
36
|
403
|
50
|
99
|
164
|
187
|
|
| Total Liabilities |
30
N/A
|
33
+12%
|
38
+13%
|
49
+28%
|
109
+124%
|
132
+21%
|
691
+425%
|
269
-61%
|
118
-56%
|
191
+62%
|
160
-16%
|
976
+509%
|
986
+1%
|
962
-3%
|
1 732
+80%
|
1 732
+0%
|
3 240
+87%
|
4 244
+31%
|
6 961
+64%
|
13 504
+94%
|
14 965
+11%
|
12 406
-17%
|
11 395
-8%
|
10 223
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
210
|
220
|
435
|
685
|
1 044
|
1 073
|
1 095
|
1 107
|
1 107
|
1 107
|
1 113
|
1 113
|
1 113
|
1 113
|
1 113
|
1 113
|
1 113
|
1 113
|
16 113
|
16 113
|
100
|
100
|
100
|
100
|
|
| Retained Earnings |
213
|
250
|
328
|
15
|
152
|
298
|
409
|
493
|
566
|
670
|
724
|
756
|
802
|
807
|
1 073
|
1 397
|
1 820
|
1 583
|
2 759
|
21 646
|
58 175
|
11 955
|
15 665
|
20 637
|
|
| Additional Paid In Capital |
60
|
70
|
286
|
250
|
595
|
624
|
646
|
658
|
659
|
659
|
665
|
664
|
664
|
664
|
615
|
635
|
637
|
651
|
15 645
|
12 981
|
112 270
|
54 166
|
54 166
|
49 324
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
36
|
83
|
89
|
81
|
65
|
33
|
43
|
0
|
7
|
27
|
158
|
162
|
50
|
61
|
34
|
32
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
240
|
240
|
240
|
239
|
581
|
518
|
439
|
464
|
469
|
467
|
670
|
634
|
633
|
4
|
3
|
2 053
|
161
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
3
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
57
N/A
|
40
-30%
|
393
+886%
|
921
+134%
|
1 791
+95%
|
1 995
+11%
|
2 113
+6%
|
1 934
-8%
|
2 002
+4%
|
2 114
+6%
|
2 197
+4%
|
1 987
-10%
|
2 021
+2%
|
2 146
+6%
|
2 334
+9%
|
2 707
+16%
|
3 262
+21%
|
2 840
-13%
|
28 415
+901%
|
6 876
-76%
|
54 225
+689%
|
42 340
-22%
|
36 548
-14%
|
28 625
-22%
|
|
| Total Liabilities & Equity |
86
N/A
|
73
-15%
|
431
+488%
|
969
+125%
|
1 900
+96%
|
2 127
+12%
|
2 805
+32%
|
2 203
-21%
|
2 121
-4%
|
2 305
+9%
|
2 357
+2%
|
2 962
+26%
|
3 007
+2%
|
3 107
+3%
|
4 066
+31%
|
4 439
+9%
|
6 502
+46%
|
7 084
+9%
|
35 376
+399%
|
20 380
-42%
|
69 191
+240%
|
54 746
-21%
|
47 943
-12%
|
38 848
-19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
41
|
41
|
41
|
41
|
41
|
43
|
44
|
41
|
41
|
41
|
42
|
38
|
40
|
40
|
40
|
40
|
41
|
41
|
82
|
82
|
132
|
132
|
124
|
112
|
|
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