2484 — Demae-Can Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥45bn
- ¥5bn
- ¥51bn
- 24
- 35
- 35
- 17
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho/A | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,186 | 28,966 | 10,197 | 53,263 | 40,906 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,158 | 5,849 | 9,311 | 13,395 | 12,486 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,556 | 34,971 | 20,043 | 68,864 | 54,292 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 162 | 51.5 | 71.6 | 0 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,084 | 35,376 | 20,380 | 69,191 | 54,746 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,203 | 6,916 | 13,086 | 14,915 | 12,307 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,244 | 6,961 | 13,504 | 14,965 | 12,406 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,840 | 28,415 | 6,876 | 54,225 | 42,340 |
Total Liabilities & Shareholders' Equity | 7,084 | 35,376 | 20,380 | 69,191 | 54,746 |
Total Common Shares Outstanding |