Demae-can Co Ltd
TSE:2484

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Demae-can Co Ltd Logo
Demae-can Co Ltd
TSE:2484
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Price: 132 JPY -3.65% Market Closed
Market Cap: ¥14.8B

Balance Sheet

Balance Sheet Decomposition
Demae-can Co Ltd

Balance Sheet
Demae-can Co Ltd

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Balance Sheet
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