2484 — Demae-Can Co Balance Sheet

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

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho/A	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28,966	10,197	53,263	40,906	34,511
Net Total Accounts Receivable
Net Total Receivables	5,849	9,311	13,395	12,486	10,455
Total Inventory
Total Other Current Assets
Total Current Assets	34,971	20,043	68,864	54,292	47,544
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.5	71.6	0	0	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,376	20,380	69,191	54,746	47,943
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,916	13,086	14,915	12,307	11,231
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6,961	13,504	14,965	12,406	11,395
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28,415	6,876	54,225	42,340	36,548
Total Liabilities & Shareholders' Equity	35,376	20,380	69,191	54,746	47,943
Total Common Shares Outstanding