Demae-Can Co.,Ltd (2484.T) - Balance Sheet Statement

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2484.T
Financials

242 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34,511	40,906	53,262.598	10,196.926	28,966.185	2,185.728	2,928.218	2,262.804	1,719.798	1,371.941	1,199.589	1,257.759	651.144	792.09	903.487	818.984	1,544.222
Short Term Investments Numbers are in millions	0	0	0	-35.547	-111.275	-119.942	-114.59	-62.592	-74.907	-85.933	-38.827	-28.748	0	-0.347	-0.85	-1.434	-2.193
Cash and Short Term Investments Numbers are in millions	34,511	40,906	53,262.598	10,196.926	28,966.185	2,185.728	2,928.218	2,262.804	1,719.798	1,371.941	1,199.589	1,257.759	651.144	792.09	903.487	818.984	1,544.222
Net Receivables Numbers are in millions	10,455	12,486	13,437.315	9,399.37	6,510.434	3,216.043	2,237.841	1,166.58	750.944	488.805	391.156	315.426	0	0	0	0	0
Inventory Numbers are in millions	0	86	17.915	59.464	47.175	61.687	61.238	58.097	60.776	57.096	48.693	58.052	0	0	0	0	0
Other Current Assets Numbers are in millions	2,578	814	2,145.991	386.886	56.457	92.161	65.47	32.391	46.159	20.51	19.53	18.269	70.423	1.244	0.048	0.048	4.879
Total Current Assets Numbers are in millions	47,544	54,292	68,863.819	20,042.646	35,580.251	5,555.619	5,292.767	3,519.872	2,577.677	1,938.352	1,658.968	1,649.506	879.108	1,031.907	1,102.026	1,056.028	1,721.529
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	71.623	51.46	162.039	122.855	78.811	108.678	82.623	54.502	42.324	10.749	20.07	26.756	32.676	50.475
Goodwill Numbers are in millions	0	0	0	0	0	0	0	68.655	607.18	289.953	422.762	506.63	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	6.941	9.58	821.983	604.32	452.193	484.598	361.403	355.329	441.442	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	6.941	9.58	821.983	604.32	520.848	1,091.778	651.356	778.091	948.072	587.764	503.74	250.182	165.82	137.199
Long Term Investments Numbers are in millions	3	320	254.333	245.549	293.997	494.012	462.97	258.877	212.838	333.52	472.494	283.794	816.88	671.997	659.268	670.034	445.843
Tax Assets Numbers are in millions	0	7	12.414	12.896	13.277	16.311	7.634	37.888	40.81	74.916	37.625	6.317	37.604	57.199	61.575	57.826	27.626
Other Non-Current Assets Numbers are in millions	396	126	60.151	0.382	37.223	34.255	28.187	22.761	34.363	26.379	5.745	32.283	25.138	20.281	20.654	220.654	421.925
Total Non-Current Assets Numbers are in millions	399	453	326.898	337.391	405.537	1,528.6	1,225.966	919.185	1,488.467	1,168.794	1,348.457	1,312.79	1,478.135	1,273.287	1,018.435	1,147.01	1,083.068
Total Assets Numbers are in millions	47,943	54,746	69,190.717	20,380.039	35,985.792	7,084.221	6,518.735	4,439.059	4,066.146	3,107.149	3,007.427	2,962.301	2,357.243	2,305.194	2,120.461	2,203.038	2,804.597
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	26.604	54.026	87.931	98.96	111.812	139.467	134.551	136.437	175.768	90.554	112.497	77.444	148.485	548.179
Short Term Debt Numbers are in millions	0	0	0.475	5.43	4.41	803.634	804.008	75.455	207.26	104.844	106.987	100.836	0	0	0	0	0
Tax Payables Numbers are in millions	0	21	97.846	141.552	201.259	49.332	110.232	151.95	147.516	84.803	110.986	62.196	40.223	72.583	34.386	51.713	98.883
Deferred Revenue Numbers are in millions	0	0	0	-5.43	-4.41	3,169.14	110.232	1,384.239	876.454	430.052	340.302	261.62	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11,231	12,307	14,914.731	13,059.353	7,407.665	142.792	2,151.436	126.51	108.85	81.56	102.945	41.137	69.772	78.725	40.707	120.457	143.117
Total Current Liabilities Numbers are in millions	11,231	12,307	14,915.206	13,085.957	7,461.691	4,203.497	3,164.636	1,698.016	1,332.031	751.007	686.671	579.361	160.326	191.222	118.151	268.942	691.296
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	3.634	7.642	341.066	187.941	279.694	375.621	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-63.238	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	63.238	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	163	99	50.107	418.283	44.382	40.852	81.538	20.634	51.166	22.641	19.893	20.548	0	0.001	0.001	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	163	99	50.107	418.283	44.382	40.852	85.172	28.276	392.232	210.582	299.587	396.169	0	0.001	0.001	0.001	0.001
Total Liabilities Numbers are in millions	11,394	12,406	14,965.313	13,504.24	7,506.073	4,244.349	3,249.808	1,726.292	1,724.263	961.589	986.258	975.53	160.326	191.223	118.152	268.943	691.297
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	31	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	16,113.422	16,113.422	1,113.382	1,113.3	1,113.3	1,113.3	1,113.3	1,113.3	1,113.3	1,113.3	1,107.35	1,107.35	1,106.725	1,094.65
Retained Earnings Numbers are in millions	-15,665	-11,959	-58,184.31	-21,966.29	-2,697.306	1,562.423	1,813.455	1,388.457	1,056.672	799.211	791.719	754.724	709.915	654.209	554.695	488.466	409.317
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	36	43.837	381.054	52.661	182.465	165.321	39.549	12.908	8	-31	36	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	52,113	54,163	112,265.877	12,347.613	15,010.942	-18.398	170.379	165.388	150.932	225.049	115.964	82.747	373.702	352.412	340.264	338.904	609.333
Total Shareholders Equity Numbers are in millions	36,548	42,340	54,225.404	6,875.799	28,479.719	2,839.872	3,262.455	2,706.694	2,333.812	2,145.56	2,020.983	1,986.771	2,196.917	2,113.971	2,002.309	1,934.095	2,113.3
Total Equity Numbers are in millions	36,548	42,340	54,225.404	6,875.799	28,479.719	2,839.872	3,268.927	2,712.767	2,341.883	2,145.56	2,021.169	1,986.771	2,196.917	2,113.971	2,002.309	1,934.095	2,113.3
Total Liabilities & Shareholders Equity Numbers are in millions	47,943	54,746	69,190.717	20,380.039	35,985.792	7,084.221	6,518.735	4,439.059	4,066.146	3,107.149	3,007.427	2,962.301	2,357.243	2,305.194	2,120.461	2,203.038	2,804.597

Demae-Can Co.,Ltd

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TSE:2484.T