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

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2484.T
Financials

257 (JPY) • At close January 15, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34,511	36,562	37,609	39,532	40,906	42,224	44,744	47,976	53,262.598	61,144.422	68,356.34	85,907.185	10,196.926	15,578.032	19,854.821	26,682.573	28,966.185	30,001.602	1,297.52	2,146.942	2,185.728	1,853.629	2,229.054	2,519.309	2,928.218	2,295.284	2,181.563	2,162.253	2,262.804	2,045.192	1,771.986	1,589.509	1,719.798	1,486.988	1,407.361	1,215.558	1,371.941	1,324.234	1,238.193	1,111.387	1,199.589	984.81	1,235.015	1,234.999	1,257.759	1,603.157	1,258.686	614.682	651.144	606.062	613.412	683.454	792.09	871.696	883.13	872.46	903.487	882.522	818.984	717.578	665.736
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-35.861	-35.547	-33.485	-110.976	-111.067	-111.275	-140.372	-127.316	-123.413	-119.942	-118.721	-114.868	-114.265	-114.59	-153.214	-56.213	-63.197	-62.592	-62.229	-73.076	-74.726	-74.907	-63.341	-85.477	-85.729	-85.933	-38.351	-38.419	-38.623	-38.827	-41.176	-34.101	-34.81	-28.748	-27.409	-24.033	0	0	-0.121	-0.193	-0.266	-0.347	-0.432	-0.558	-0.704	-0.85	-0.996	-1.434	-1.814	-2.003
Cash and Short Term Investments Numbers are in millions	34,511	36,562	37,609	39,532	40,906	42,224	44,744	47,976	53,262.598	61,144.422	68,356.34	85,907.185	10,196.926	15,578.032	19,854.821	26,682.573	28,966.185	30,001.602	1,297.52	2,146.942	2,185.728	1,853.629	2,229.054	2,519.309	2,928.218	2,295.284	2,181.563	2,162.253	2,262.804	2,045.192	1,771.986	1,589.509	1,719.798	1,486.988	1,407.361	1,215.558	1,371.941	1,324.234	1,238.193	1,111.387	1,199.589	984.81	1,235.015	1,234.999	1,257.759	1,603.157	1,258.686	614.682	651.144	606.062	613.412	683.454	792.09	871.696	883.13	872.46	903.487	882.522	818.984	717.578	665.736
Net Receivables Numbers are in millions	10,455	51	118	23	72	61	103	81	13,395.031	0	0	0	0	0	0	0	5,849.242	0	0	0	3,158.378	2,469.541	0	0	2,211.136	0	0	0	1,140.218	0	0	0	718.448	660.643	588.666	572.83	488.805	424.676	399.449	406.24	391.156	339.851	290.505	333.09	315.426	283.57	136	136	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	85	100	86	44	4	15	17.915	60.4	68.066	49.403	59.464	62.293	48.336	47.313	47.175	54.371	66.24	56.192	61.687	66.702	62.722	69.148	61.238	60.121	71.267	69.825	58.097	58.919	55.97	58.629	60.776	60.993	63.885	65.026	57.096	70.615	60.757	63.519	48.693	205.112	142.458	72.28	58.052	63.28	386.551	34.919	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,578	11,017	11,195	12,448	13,228	13,070	12,502	14,427	2,188.275	1,859.529	1,166.757	718.498	475.752	296.894	299.842	123.836	717.649	62.183	5.763	93.309	149.826	120.026	83.21	48.723	92.175	81.031	96.352	69.181	58.753	52.654	86.208	74.233	78.655	140.439	93.699	83.364	20.51	35.226	29.433	14.901	19.53	13.534	8.046	10.767	18.269	29.426	9.7	65.13	227.964	213.838	221.647	209.446	239.817	206.811	210.131	193.59	198.539	192.279	237.044	211.528	184.161
Total Current Assets Numbers are in millions	47,544	47,630	49,007	52,103	54,292	55,399	57,353	62,499	68,863.819	75,286.396	80,754.643	95,356.103	20,042.646	25,454.021	27,986.455	33,306.805	35,580.251	37,664.986	5,391.982	5,626.377	5,555.619	4,509.898	4,606.641	5,059.568	5,292.767	3,796.967	3,960.221	3,531.828	3,519.872	3,012.605	2,798.018	2,461.62	2,577.677	2,349.063	2,153.611	1,936.778	1,938.352	1,854.751	1,727.832	1,596.047	1,658.968	1,543.307	1,676.024	1,651.136	1,649.506	1,979.433	1,790.937	850.731	879.108	819.9	835.059	892.9	1,031.907	1,078.507	1,093.261	1,066.05	1,102.026	1,074.801	1,056.028	929.106	849.897
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	60.44	63.95	67.329	71.623	47.67	49.261	48.555	51.46	135.299	142.749	151.51	162.039	175.084	179.617	121.306	122.855	110.561	72.155	75.535	78.811	78.086	90.688	96.371	108.678	79.33	83.96	78.983	82.623	81.885	87.104	93.67	54.502	56.115	47.821	50.082	42.324	48.337	11.839	12.862	10.749	14.398	16.664	18.859	20.07	23.124	26.424	27.803	26.756	30.385	32.676	39.942	46.096
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.138	42.847	68.655	94.364	533.328	570.254	607.18	230.07	258.629	287.188	289.953	336.946	365.552	394.157	422.762	451.368	479.973	479.489	506.63	562.432	0	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	5.1	5.683	6.299	6.941	7.611	8.081	8.83	9.58	1,005.073	904.802	879.635	821.983	765.235	642.995	609.815	604.32	540.775	505.17	480.126	452.193	454.855	445.99	521.298	484.598	406.135	384.716	392.598	361.403	336.298	362.14	339.787	355.329	374.668	435.205	432.441	441.442	457.133	487.523	519	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	5.1	5.683	6.299	6.941	7.611	8.081	8.83	9.58	1,005.073	904.802	879.635	821.983	765.235	642.995	609.815	604.32	540.775	522.308	522.973	520.848	549.219	979.318	1,091.552	1,091.778	636.205	643.345	679.786	651.356	673.244	727.692	733.944	778.091	826.036	915.178	911.93	948.072	1,019.565	487.523	519.095	587.764	607.248	594.685	548.639	503.74	342.864	321.746	297.366	250.182	236.148	165.82	154.891	136.701
Long Term Investments Numbers are in millions	3	315	277	341	320	293	280	263	254.333	219.866	232.398	229.718	245.549	215.427	298.721	295.693	293.997	321.621	303.082	473.413	494.012	495.943	531.322	571.505	462.97	424.522	362.08	303.108	258.877	222.662	227.044	226.382	212.838	208.95	229.996	239.447	333.52	462.194	462.262	473.205	472.494	524.915	226.502	263.345	283.794	92.529	72.889	876.493	816.88	757.498	845.133	659.675	671.997	735.346	726.833	689.189	659.268	669.107	670.034	554.154	608.123
Tax Assets Numbers are in millions	0	7	7	7	7	12	12	12	12.414	12.896	12.896	12.896	12.896	13.277	13.277	13.277	13.277	50.722	54.576	16.311	16.311	13.865	13.865	13.865	7.634	3.489	6.047	24.33	37.888	36.442	37.264	37.189	40.81	75.561	75.641	75.077	74.916	13.579	13.579	37.015	37.625	19.565	28.153	9.853	6.317	25.015	0.11	14.634	37.604	52.102	20.823	62.213	57.199	31.315	34.809	50.131	61.575	57.636	57.826	105.173	83.148
Other Non-Current Assets Numbers are in millions	396	94	125	124	126	126	54	54	60.151	68.011	35.744	0.382	0.382	0.382	0.382	0.382	37.223	39.796	39.453	33.818	34.255	33.887	33.409	27.986	28.187	27.963	27.853	27.611	22.761	24.648	27.608	23.454	34.363	26.093	27.942	24.529	26.379	28.229	30.078	26.665	5.745	40.176	38.558	32.923	32.283	69.941	0.828	25.019	25.138	19.161	20.212	20.122	20.281	20.413	20.184	20.329	20.654	20.652	220.654	420.653	421.677
Total Non-Current Assets Numbers are in millions	399	416	409	472	453	431	346	329	326.898	366.313	350.671	316.624	337.391	284.367	369.722	366.737	405.537	1,552.511	1,444.662	1,554.687	1,528.6	1,484.014	1,401.208	1,344.477	1,225.966	1,107.31	990.443	953.557	919.185	911.057	1,361.922	1,474.948	1,488.467	1,026.139	1,060.884	1,097.822	1,168.794	1,259.131	1,320.715	1,364.499	1,348.457	1,466.807	1,256.212	1,268.133	1,312.79	1,255.387	573.189	1,448.103	1,478.135	1,450.407	1,497.517	1,309.508	1,273.287	1,153.062	1,129.996	1,084.818	1,018.435	1,013.928	1,147.01	1,274.813	1,295.745
Total Assets Numbers are in millions	47,943	48,046	49,416	52,576	54,746	55,832	57,700	62,830	69,190.717	75,652.712	81,105.316	95,672.73	20,380.039	25,738.39	28,356.179	33,673.545	35,985.792	39,217.499	6,836.647	7,181.067	7,084.221	5,993.914	6,007.851	6,404.048	6,518.735	4,904.279	4,950.667	4,485.387	4,439.059	3,923.663	4,159.941	3,936.571	4,066.146	3,375.203	3,214.498	3,034.603	3,107.149	3,113.884	3,048.551	2,960.549	3,007.427	3,010.116	2,932.239	2,919.272	2,962.301	3,234.823	2,364.129	2,298.834	2,357.243	2,270.307	2,332.576	2,202.408	2,305.194	2,231.569	2,223.257	2,150.868	2,120.461	2,088.729	2,203.038	2,203.919	2,145.642
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	44.062	34.209	39.686	26.604	30.929	24.803	53.65	54.026	17.465	89.678	83.949	87.931	97.048	82.249	118.761	98.96	97.168	92.803	121.002	111.812	106.037	116.67	150.397	139.467	126.06	118.161	152.482	134.551	158.981	122.517	182.58	136.437	150.339	167.36	190.508	175.768	191.285	87.812	99.265	90.554	97.452	94.838	93.81	112.497	86.913	82.856	118.699	77.444	105.343	148.485	57.059	68.724
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.628	601.63	802.632	803.634	304.008	604.008	304.008	804.008	4.008	25.037	50.246	75.455	100.664	245.842	250.287	207.26	104.844	104.844	104.844	104.844	102.502	108.982	109.133	106.987	104.976	102.965	100.836	100.836	99.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	12	11	7	3	21	17	23	11	97.846	63.937	46.771	5.418	141.552	30.018	112.365	53.76	201.259	138.785	40.103	23.568	49.332	29.91	43.533	40.042	110.232	61.918	126.315	75.51	151.95	77.283	129.656	82.093	147.516	110.229	120.508	55.411	84.803	78.907	108.381	37.388	110.986	68.917	109.318	41.183	62.196	7.517	19.314	7.598	40.223	21.89	56.914	22.443	72.583	36.088	63.174	22.858	34.386	4.939	51.713	74.399	31.377
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-5.43	0	0	0	0	8,247.498	4,325.247	3,622.067	3,169.14	2,521.676	2,236.434	2,464.58	2,128.414	1,591.738	1,824.054	1,422.772	1,384.239	958.179	928.689	747.455	876.454	602.75	577.841	440.59	430.052	348.918	386.897	278.358	340.302	283.226	322.78	257.368	261.62	165.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11,219	10,516	11,259	11,318	12,286	12,198	12,110	12,769	14,817.36	14,574.179	13,114.116	13,904.177	12,917.801	11,705.713	9,222.662	8,584.79	7,206.406	8,327.777	4,393.763	3,757.475	3,262.6	2,600.912	2,327.552	2,550.155	2,151.436	1,671.884	1,804.064	1,460.095	1,358.799	985.879	949.038	788.902	837.788	547.473	501.495	443.24	426.809	350.085	365.443	326.132	332.261	368.56	246.602	255.456	240.561	223.111	23.953	21.2	29.549	11.396	13.219	11.179	6.142	7.101	5.233	8.66	6.321	7.841	68.744	77.888	67.702
Total Current Liabilities Numbers are in millions	11,231	10,527	11,266	11,321	12,307	12,215	12,133	12,780	14,915.206	14,682.178	13,195.096	13,949.281	13,085.957	11,766.66	9,359.83	8,692.2	7,461.691	8,484.655	5,125.174	4,667.624	4,203.497	3,031.878	3,057.342	3,012.966	3,164.636	1,834.978	2,048.219	1,706.853	1,698.016	1,269.863	1,441.206	1,271.679	1,332.031	888.606	845.008	755.977	751.007	690.475	705.323	655.233	686.671	692.792	626.245	587.983	579.361	521.083	131.079	128.063	160.326	130.738	164.971	127.432	191.222	130.102	151.263	150.217	118.151	118.123	268.942	209.346	167.803
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.628	1.63	2.632	3.634	4.636	5.638	6.64	7.642	8.644	250.062	271.828	341.066	109.308	135.519	161.73	187.941	197.492	222.701	253.45	279.694	307.949	334.193	350.412	375.621	400.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	163	0	87	109	99	0	0	54	50.107	59.073	0	307.18	418.283	0	50.949	44.139	44.382	23.264	21.254	32.064	40.852	27.294	46.099	99.377	81.538	18.871	19.291	19.887	20.634	17.543	50.438	50.952	51.166	19.043	20.718	22.192	22.641	19.139	19.003	19.469	19.893	20.61	17.96	19.018	20.548	50.534	0.003	0	0	0.001	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	163	262	87	109	99	73	53	54	50.107	59.073	268.748	307.18	418.283	44.123	50.949	44.139	44.382	23.264	21.254	32.064	40.852	27.922	47.729	102.009	85.172	23.507	24.929	26.527	28.276	26.187	300.5	322.78	392.232	128.351	156.237	183.922	210.582	216.631	241.704	272.919	299.587	328.559	352.153	369.43	396.169	451.364	0.003	0	0	0.001	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Total Liabilities Numbers are in millions	11,395	10,789	11,353	11,430	12,406	12,288	12,186	12,834	14,965.313	14,741.251	13,463.844	14,256.461	13,504.24	11,810.783	9,410.779	8,736.339	7,506.073	8,507.919	5,146.428	4,699.688	4,244.349	3,059.8	3,105.071	3,114.975	3,249.808	1,858.485	2,073.148	1,733.38	1,726.292	1,296.05	1,741.706	1,594.459	1,724.263	1,016.957	1,001.245	939.899	961.589	907.106	947.027	928.152	986.258	1,021.351	978.398	957.413	975.53	972.447	131.082	128.063	160.326	130.739	164.971	127.433	191.223	130.103	151.264	150.218	118.152	118.124	268.943	209.347	167.804
Equity:
Preferred Stock Numbers are in millions	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	31	0	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	100	100	55,120.686	16,113.422	16,113.422	16,113.422	16,113.422	16,113.422	16,113.422	1,113.382	1,113.382	1,113.382	1,113.3	1,113.3	1,113.3	1,113.3	1,113.3	1,113.3	1,113.3	1,113.3	1,113.3	1,113.3	1,113.3	1,113.3	1,113.3	1,113.3	1,113.3	1,113.3	1,113.3	1,113.3	1,113.3	1,113.3	1,113.3	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	1,107.35	1,107.35	1,107.35	1,107.35	1,107.35	1,107.35	1,107.35	1,106.725	1,095.775	1,095.775
Retained Earnings Numbers are in millions	-15,665	-17,006	-16,200	-13,171	-11,959	-10,475	-8,521	-62,422	-58,184.31	-51,502.362	-44,852.786	-30,950.053	-21,966.29	-14,767.919	-9,643.645	-3,576.855	-2,697.306	-462.712	510.5	1,194.45	1,562.423	1,659.1	1,632.392	1,732.84	1,813.455	1,643.601	1,480.04	1,396.638	1,388.457	1,332.702	1,137.419	1,075.258	1,056.672	1,050.24	909.425	800.81	799.211	860.65	759.149	734.18	791.719	746.192	731.845	743.085	754.724	722.027	686.949	641.26	709.915	690.546	661.826	622.046	654.209	604.809	581.335	533.646	554.695	519.45	488.466	430.33	388.238
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1	-1	54	36	31	47	52	43.837	47.946	617.46	489.525	381.054	234.491	126	52	51	46	56	163	181	185	203	239	164	113	109	69	40	16	19	23	13	16	13	5	8	7	4	-40	-31	5	-13	19	36	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	52,113	54,163	54,162	54,164	54,163	53,919	53,935	112,267	112,309.404	112,265.877	112,394.258	57,245.636	12,728.667	12,582.104	12,475.623	12,400.639	15,063.603	15,058.87	66.337	173.547	164.067	161.714	157.088	442.933	335.7	282.506	277.444	237.136	204.937	174.56	160.836	146.151	163.84	185.051	181.791	173.088	233.049	232.828	229.075	224.912	146.964	128.872	121.049	105.474	118.747	427.049	432.798	416.211	373.7	341.672	398.429	345.579	352.412	389.307	383.308	359.654	340.264	343.805	338.904	468.467	493.825
Total Shareholders Equity Numbers are in millions	36,548	37,256	38,063	41,146	42,340	43,544	45,514	49,996	54,225.404	60,911.461	67,641.472	81,416.269	6,875.799	13,927.607	18,945.4	24,937.206	28,479.719	30,709.58	1,690.219	2,481.379	2,839.872	2,934.114	2,902.78	3,289.073	3,262.455	3,039.407	2,870.784	2,747.074	2,706.694	2,620.562	2,411.555	2,334.709	2,333.812	2,348.591	2,204.516	2,087.198	2,145.56	2,206.778	2,101.524	2,032.392	2,020.983	1,988.364	1,953.194	1,961.859	1,986.771	2,262.376	2,233.047	2,170.771	2,196.917	2,139.568	2,167.605	2,074.975	2,113.971	2,101.466	2,071.993	2,000.65	2,002.309	1,970.605	1,934.095	1,994.572	1,977.838
Total Equity Numbers are in millions	36,548	37,256	38,063	41,146	42,340	43,544	45,514	49,996	54,225.404	60,911.461	67,641.472	81,416.269	6,875.799	13,927.607	18,945.4	24,937.206	28,479.719	30,709.58	1,690.219	2,481.379	2,839.872	2,934.114	2,902.78	3,289.073	3,268.927	3,045.794	2,877.519	2,752.007	2,712.767	2,627.613	2,418.235	2,342.112	2,341.883	2,358.246	2,213.253	2,094.704	2,145.56	2,206.778	2,101.524	2,032.397	2,021.169	1,988.765	1,953.841	1,961.859	1,986.771	2,262.376	2,233.047	2,170.771	2,196.917	2,139.568	2,167.605	2,074.975	2,113.971	2,101.466	2,071.993	2,000.65	2,002.309	1,970.605	1,934.095	1,994.572	1,977.838
Total Liabilities & Shareholders Equity Numbers are in millions	47,943	48,045	49,416	52,576	54,746	55,832	57,700	62,830	69,190.717	75,652.712	81,105.316	95,672.73	20,380.039	25,738.39	28,356.179	33,673.545	35,985.792	39,217.499	6,836.647	7,181.067	7,084.221	5,993.914	6,007.851	6,404.048	6,518.735	4,904.279	4,950.667	4,485.387	4,439.059	3,923.663	4,159.941	3,936.571	4,066.146	3,375.203	3,214.498	3,034.603	3,107.149	3,113.884	3,048.551	2,960.549	3,007.427	3,010.116	2,932.239	2,919.272	2,962.301	3,234.823	2,364.129	2,298.834	2,357.243	2,270.307	2,332.576	2,202.408	2,305.194	2,231.569	2,223.257	2,150.868	2,120.461	2,088.729	2,203.038	2,203.919	2,145.642

Demae-Can Co.,Ltd

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