2484 — Demae-Can Balance Sheet

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Annual balance sheet for Demae-Can, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	53,263	40,906	34,511	28,536	19,633
Net Total Accounts Receivable
Net Total Receivables	13,395	12,486	10,455	9,390	10,476
Total Inventory
Total Other Current Assets
Total Current Assets	68,864	54,292	47,544	38,440	30,840
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	0	0	0
Long Term Investments
Other Long Term Assets
Total Assets	69,191	54,746	47,943	38,848	31,221
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,915	12,307	11,231	10,036	10,629
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14,965	12,406	11,395	10,223	10,790
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	54,225	42,340	36,548	28,625	20,431
Total Liabilities & Shareholders' Equity	69,191	54,746	47,943	38,848	31,221
Total Common Shares Outstanding