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Demae-Can (2484)

Watchlist
  • 146
  • +5+3.55%
20min DelayMarket Closed Jan 15 15:30 JST
16.41BMarket Cap-3.35P/E (Static)

Demae-Can (2484) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-18.15%26.54B
-17.31%28.54B
-17.31%28.54B
-17.75%30.07B
-16.94%31.24B
-17.99%32.42B
-15.63%34.51B
-15.63%34.51B
-13.41%36.56B
-15.95%37.61B
-Cash and cash equivalents
-18.15%26.54B
-17.31%28.54B
-17.31%28.54B
-17.75%30.07B
-16.94%31.24B
-17.99%32.42B
-15.63%34.51B
-15.63%34.51B
-13.41%36.56B
-15.95%37.61B
Receivables
-5.19%9.02B
-10.40%9.42B
-10.40%9.42B
-10.89%9.21B
-15.87%8.85B
-20.06%9.52B
-16.40%10.51B
-16.40%10.51B
-16.42%10.33B
-9.47%10.52B
-Accounts receivable
64.20%133M
-23.81%80M
-23.81%80M
-18.90%103M
-34.48%133M
-34.15%81M
-33.54%105M
-33.54%105M
20.95%127M
63.71%203M
-Gross accounts receivable
64.20%133M
-23.81%80M
-23.81%80M
-18.90%103M
-34.48%133M
-34.15%81M
-33.54%105M
-33.54%105M
20.95%127M
63.71%203M
-Other receivables
-5.79%8.89B
-10.26%9.34B
-10.26%9.34B
-10.79%9.1B
-15.50%8.72B
-19.91%9.44B
-16.18%10.41B
-16.18%10.41B
-16.74%10.2B
-10.26%10.32B
Other current assets
-54.38%526M
-80.70%487M
-80.70%487M
-10.58%659M
-29.20%623M
72.86%1.15B
209.95%2.52B
209.95%2.52B
-9.57%737M
-10.84%880M
Total current assets
-16.25%36.09B
-19.15%38.44B
-19.15%38.44B
-16.15%39.94B
-16.93%40.71B
-17.30%43.09B
-12.43%47.54B
-12.43%47.54B
-14.02%47.63B
-14.55%49.01B
Non current assets
Net PPE
----
--0
--0
----
----
----
--0
--0
----
----
-Gross PP&E
----
-90.79%7M
-90.79%7M
----
----
----
-28.30%76M
-28.30%76M
----
----
-Accumulated depreciation
----
90.79%-7M
90.79%-7M
----
----
----
28.30%-76M
28.30%-76M
----
----
Prepaid assets-non current
0.76%400M
1.52%401M
1.52%401M
330.43%396M
220.16%397M
220.16%397M
213.49%395M
213.49%395M
-26.98%92M
129.63%124M
Total investment
----
--0
--0
--0
--0
--0
-99.06%3M
-99.06%3M
7.51%315M
-1.07%277M
-Financial asset investment
----
--0
--0
--0
--0
--0
-99.06%3M
-99.06%3M
7.51%315M
-1.07%277M
-Including:Available-for-sale securities
----
----
----
----
----
----
-99.06%3M
-99.06%3M
7.51%315M
-1.07%277M
Deferred tax assets-non current
--7M
--7M
--7M
----
----
----
--0
--0
-41.67%7M
-41.67%7M
Other non current assets
----
----
----
--1M
0.00%1M
----
--1M
--1M
----
--1M
Total non current assets
2.52%407M
2.26%408M
2.26%408M
-4.11%397M
-2.69%398M
-15.89%397M
-11.92%399M
-11.92%399M
-3.94%414M
18.21%409M
Total assets
-16.08%36.49B
-18.97%38.85B
-18.97%38.85B
-16.05%40.33B
-16.81%41.11B
-17.29%43.49B
-12.43%47.94B
-12.43%47.94B
-13.95%48.05B
-14.36%49.42B
Liabilities
Current liabilities
Payables
1.93%9.09B
-5.49%9.75B
-5.49%9.75B
-3.72%9.41B
-21.82%8.35B
-18.31%8.91B
-11.47%10.31B
-11.47%10.31B
-16.48%9.77B
-9.27%10.68B
-Total tax payable
-33.33%2M
-8.33%11M
-8.33%11M
-27.27%8M
-14.29%6M
0.00%3M
-42.86%12M
-42.86%12M
-35.29%11M
-69.57%7M
-Other payable
1.94%9.08B
-5.49%9.73B
-5.49%9.73B
-3.69%9.4B
-21.83%8.35B
-18.32%8.91B
-11.41%10.3B
-11.41%10.3B
-16.46%9.76B
-9.15%10.68B
Current provisions
----
-79.33%62M
-79.33%62M
----
----
--154M
--300M
--300M
--331M
--318M
Pension and other retirement benefit plans
57.69%41M
33.33%84M
33.33%84M
21.43%34M
20.41%59M
30.00%26M
80.00%63M
80.00%63M
100.00%28M
58.06%49M
Other current liabilities
-26.92%228M
-73.97%145M
-73.97%145M
-42.50%230M
21.20%263M
-20.00%312M
-10.88%557M
-10.88%557M
-20.79%400M
-34.04%217M
Current liabilities
-0.54%9.35B
-10.64%10.04B
-10.64%10.04B
-8.15%9.67B
-23.02%8.67B
-16.92%9.41B
-8.74%11.23B
-8.74%11.23B
-13.82%10.53B
-7.15%11.27B
Non current liabilities
Other non current liabilities
14.20%185M
13.41%186M
13.41%186M
-30.92%181M
108.05%181M
48.62%162M
65.66%164M
65.66%164M
258.90%262M
64.15%87M
Total non current liabilities
14.20%185M
13.41%186M
13.41%186M
-30.92%181M
108.05%181M
48.62%162M
65.66%164M
65.66%164M
258.90%262M
64.15%87M
Total liabilities
-0.29%9.54B
-10.29%10.22B
-10.29%10.22B
-8.70%9.85B
-22.01%8.85B
-16.30%9.57B
-8.15%11.4B
-8.15%11.4B
-12.20%10.79B
-6.84%11.35B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
-8.94%49.32B
-8.94%49.32B
-8.94%49.32B
-8.94%49.32B
-8.94%49.32B
0.00%54.17B
0.00%54.17B
0.00%54.17B
0.51%54.17B
0.51%54.17B
Retained earnings
-38.30%-22.31B
-31.74%-20.64B
-31.74%-20.64B
-10.43%-18.78B
-5.00%-17.01B
-22.47%-16.13B
-30.99%-15.67B
-30.99%-15.67B
-62.35%-17.01B
-90.12%-16.2B
Less: Treasury stock
-96.18%161M
-92.16%161M
-92.16%161M
5,266.67%161M
5,266.67%161M
140,400.00%4.22B
68,333.33%2.05B
68,333.33%2.05B
0.00%3M
0.00%3M
Other reserves
----
--0
--0
----
----
----
--0
--0
--0
--0
Total stockholders'equity
-20.54%26.96B
-21.68%28.63B
-21.68%28.63B
-18.18%30.48B
-15.26%32.25B
-17.56%33.92B
-13.68%36.55B
-13.68%36.55B
-14.44%37.26B
-16.37%38.06B
Total equity
-20.54%26.96B
-21.68%28.63B
-21.68%28.63B
-18.18%30.48B
-15.26%32.25B
-17.56%33.92B
-13.68%36.55B
-13.68%36.55B
-14.44%37.26B
-16.37%38.06B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -18.15%26.54B-17.31%28.54B-17.31%28.54B-17.75%30.07B-16.94%31.24B-17.99%32.42B-15.63%34.51B-15.63%34.51B-13.41%36.56B-15.95%37.61B
-Cash and cash equivalents -18.15%26.54B-17.31%28.54B-17.31%28.54B-17.75%30.07B-16.94%31.24B-17.99%32.42B-15.63%34.51B-15.63%34.51B-13.41%36.56B-15.95%37.61B
Receivables -5.19%9.02B-10.40%9.42B-10.40%9.42B-10.89%9.21B-15.87%8.85B-20.06%9.52B-16.40%10.51B-16.40%10.51B-16.42%10.33B-9.47%10.52B
-Accounts receivable 64.20%133M-23.81%80M-23.81%80M-18.90%103M-34.48%133M-34.15%81M-33.54%105M-33.54%105M20.95%127M63.71%203M
-Gross accounts receivable 64.20%133M-23.81%80M-23.81%80M-18.90%103M-34.48%133M-34.15%81M-33.54%105M-33.54%105M20.95%127M63.71%203M
-Other receivables -5.79%8.89B-10.26%9.34B-10.26%9.34B-10.79%9.1B-15.50%8.72B-19.91%9.44B-16.18%10.41B-16.18%10.41B-16.74%10.2B-10.26%10.32B
Other current assets -54.38%526M-80.70%487M-80.70%487M-10.58%659M-29.20%623M72.86%1.15B209.95%2.52B209.95%2.52B-9.57%737M-10.84%880M
Total current assets -16.25%36.09B-19.15%38.44B-19.15%38.44B-16.15%39.94B-16.93%40.71B-17.30%43.09B-12.43%47.54B-12.43%47.54B-14.02%47.63B-14.55%49.01B
Non current assets
Net PPE ------0--0--------------0--0--------
-Gross PP&E -----90.79%7M-90.79%7M-------------28.30%76M-28.30%76M--------
-Accumulated depreciation ----90.79%-7M90.79%-7M------------28.30%-76M28.30%-76M--------
Prepaid assets-non current 0.76%400M1.52%401M1.52%401M330.43%396M220.16%397M220.16%397M213.49%395M213.49%395M-26.98%92M129.63%124M
Total investment ------0--0--0--0--0-99.06%3M-99.06%3M7.51%315M-1.07%277M
-Financial asset investment ------0--0--0--0--0-99.06%3M-99.06%3M7.51%315M-1.07%277M
-Including:Available-for-sale securities -------------------------99.06%3M-99.06%3M7.51%315M-1.07%277M
Deferred tax assets-non current --7M--7M--7M--------------0--0-41.67%7M-41.67%7M
Other non current assets --------------1M0.00%1M------1M--1M------1M
Total non current assets 2.52%407M2.26%408M2.26%408M-4.11%397M-2.69%398M-15.89%397M-11.92%399M-11.92%399M-3.94%414M18.21%409M
Total assets -16.08%36.49B-18.97%38.85B-18.97%38.85B-16.05%40.33B-16.81%41.11B-17.29%43.49B-12.43%47.94B-12.43%47.94B-13.95%48.05B-14.36%49.42B
Liabilities
Current liabilities
Payables 1.93%9.09B-5.49%9.75B-5.49%9.75B-3.72%9.41B-21.82%8.35B-18.31%8.91B-11.47%10.31B-11.47%10.31B-16.48%9.77B-9.27%10.68B
-Total tax payable -33.33%2M-8.33%11M-8.33%11M-27.27%8M-14.29%6M0.00%3M-42.86%12M-42.86%12M-35.29%11M-69.57%7M
-Other payable 1.94%9.08B-5.49%9.73B-5.49%9.73B-3.69%9.4B-21.83%8.35B-18.32%8.91B-11.41%10.3B-11.41%10.3B-16.46%9.76B-9.15%10.68B
Current provisions -----79.33%62M-79.33%62M----------154M--300M--300M--331M--318M
Pension and other retirement benefit plans 57.69%41M33.33%84M33.33%84M21.43%34M20.41%59M30.00%26M80.00%63M80.00%63M100.00%28M58.06%49M
Other current liabilities -26.92%228M-73.97%145M-73.97%145M-42.50%230M21.20%263M-20.00%312M-10.88%557M-10.88%557M-20.79%400M-34.04%217M
Current liabilities -0.54%9.35B-10.64%10.04B-10.64%10.04B-8.15%9.67B-23.02%8.67B-16.92%9.41B-8.74%11.23B-8.74%11.23B-13.82%10.53B-7.15%11.27B
Non current liabilities
Other non current liabilities 14.20%185M13.41%186M13.41%186M-30.92%181M108.05%181M48.62%162M65.66%164M65.66%164M258.90%262M64.15%87M
Total non current liabilities 14.20%185M13.41%186M13.41%186M-30.92%181M108.05%181M48.62%162M65.66%164M65.66%164M258.90%262M64.15%87M
Total liabilities -0.29%9.54B-10.29%10.22B-10.29%10.22B-8.70%9.85B-22.01%8.85B-16.30%9.57B-8.15%11.4B-8.15%11.4B-12.20%10.79B-6.84%11.35B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital -8.94%49.32B-8.94%49.32B-8.94%49.32B-8.94%49.32B-8.94%49.32B0.00%54.17B0.00%54.17B0.00%54.17B0.51%54.17B0.51%54.17B
Retained earnings -38.30%-22.31B-31.74%-20.64B-31.74%-20.64B-10.43%-18.78B-5.00%-17.01B-22.47%-16.13B-30.99%-15.67B-30.99%-15.67B-62.35%-17.01B-90.12%-16.2B
Less: Treasury stock -96.18%161M-92.16%161M-92.16%161M5,266.67%161M5,266.67%161M140,400.00%4.22B68,333.33%2.05B68,333.33%2.05B0.00%3M0.00%3M
Other reserves ------0--0--------------0--0--0--0
Total stockholders'equity -20.54%26.96B-21.68%28.63B-21.68%28.63B-18.18%30.48B-15.26%32.25B-17.56%33.92B-13.68%36.55B-13.68%36.55B-14.44%37.26B-16.37%38.06B
Total equity -20.54%26.96B-21.68%28.63B-21.68%28.63B-18.18%30.48B-15.26%32.25B-17.56%33.92B-13.68%36.55B-13.68%36.55B-14.44%37.26B-16.37%38.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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