Demae-Can Co.,Ltd (2484.T)

JPY 245.0

(-2.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 47.94 Billion 54.74 Billion 69.19 Billion 20.38 Billion 35.98 Billion 7.08 Billion
Total Current Assets 47.54 Billion 54.29 Billion 68.86 Billion 20.04 Billion 35.58 Billion 5.55 Billion
Cash And Short Term Investments 34.51 Billion 40.9 Billion 53.26 Billion 10.19 Billion 28.96 Billion 2.18 Billion
Cash and Cash Equivalents 34.51 Billion 40.9 Billion 53.26 Billion 10.19 Billion 28.96 Billion 2.18 Billion
Short Term Investments - - - -35.54 Million -111.27 Million -119.94 Million
Net Receivables 10.45 Billion 12.48 Billion 13.43 Billion 9.39 Billion 6.51 Billion 3.21 Billion
Inventory - 86 Million 17.91 Million 59.46 Million 47.17 Million 61.68 Million
Other Current Assets 2.57 Billion 814 Million 2.14 Billion 386.88 Million 56.45 Million 92.16 Million
Total Non-Current Assets 399 Million 453 Million 326.89 Million 337.39 Million 405.53 Million 1.52 Billion
Net PPE - - - 71.62 Million 51.46 Million 162.03 Million
Good Will And Intangible Assets - - - 6.94 Million 9.58 Million 821.98 Million
Good Will - - - - - -
Intangible Assets - - - 6.94 Million 9.58 Million 821.98 Million
Long-Term Investments 3 Million 320 Million 254.33 Million 245.54 Million 293.99 Million 494.01 Million
Tax Assets - 7 Million 12.41 Million 12.89 Million 13.27 Million 16.31 Million
Other Non Current Assets 396 Million 126 Million 60.15 Million 382 Thousand 37.22 Million 34.25 Million
Other Assets - 1 Million - 2000.00 4000.00 2000.00
Total Liabilities 11.39 Billion 12.4 Billion 14.96 Billion 13.5 Billion 7.5 Billion 4.24 Billion
Total Current Liabilities 11.23 Billion 12.3 Billion 14.91 Billion 13.08 Billion 7.46 Billion 4.2 Billion
Account Payables - - - 26.6 Million 54.02 Million 87.93 Million
Tax Payables - 21 Million 97.84 Million 141.55 Million 201.25 Million 49.33 Million
Short Term Debt - - 475 Thousand 5.43 Million 4.41 Million 803.63 Million
Deferred Revenue - - - -5.43 Million -4.41 Million 3.16 Billion
Other Current Liabilities 11.23 Billion 12.3 Billion 14.91 Billion 13.05 Billion 7.4 Billion 142.79 Million
Total Non Current Liabilities 163 Million 99 Million 50.1 Million 418.28 Million 44.38 Million 40.85 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 163 Million 99 Million 50.1 Million 418.28 Million 44.38 Million 40.85 Million
Other Liabilities - - - - - -
Total Equity 36.54 Billion 42.34 Billion 54.22 Billion 6.87 Billion 28.47 Billion 2.83 Billion
Stock Holders Equity 36.54 Billion 42.34 Billion 54.22 Billion 6.87 Billion 28.47 Billion 2.83 Billion
Common Stock 100 Million 100 Million 100 Million 16.11 Billion 16.11 Billion 1.11 Billion
Retained Earnings -15.66 Billion -11.95 Billion -58.18 Billion -21.96 Billion -2.69 Billion 1.56 Billion
Accumulated other comprehensive income - 36 Million 43.83 Million 381.05 Million 52.66 Million 182.46 Million
Common Stock Equity 36.54 Billion 42.34 Billion 54.22 Billion 6.87 Billion 28.47 Billion 2.83 Billion
Capital Lease Obligation - 98 Million 39 Thousand 14.83 Million 8.35 Million 9.34 Million
Total Investments 3 Million 320 Million 254.33 Million 210 Million 182.72 Million 374.07 Million
Total Debt - 98 Million 514 Thousand 20.26 Million 12.76 Million 803.63 Million
Net Debt -34.51 Billion -40.8 Billion -53.26 Billion -10.17 Billion -28.95 Billion -1.38 Billion

Balance Sheet Charts