Semi-Annual Balance Sheet

DEMAE-CAN CO.,LTD - Filing #7267187

Concept As at
2025-02-28
As at
2024-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,237,000,000 JPY
34,511,000,000 JPY
Other
653,000,000 JPY
2,577,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-55,000,000 JPY
Current assets
40,709,000,000 JPY
47,544,000,000 JPY
Accounts receivable - other
8,716,000,000 JPY
10,405,000,000 JPY
Non-current assets
Investments and other assets
Investment securities
JPY
3,000,000 JPY
Investments and other assets
398,000,000 JPY
398,000,000 JPY
Other
2,000,000 JPY
4,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-3,000,000 JPY
Non-current assets
398,000,000 JPY
398,000,000 JPY
Assets
41,107,000,000 JPY
47,943,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
6,000,000 JPY
12,000,000 JPY
Other
262,000,000 JPY
556,000,000 JPY
Current liabilities
8,673,000,000 JPY
11,231,000,000 JPY
Accounts payable - other
8,345,000,000 JPY
10,299,000,000 JPY
Non-current liabilities
Non-current liabilities
180,000,000 JPY
163,000,000 JPY
Other
180,000,000 JPY
163,000,000 JPY
Liabilities
8,854,000,000 JPY
11,395,000,000 JPY
Other liabilities
Provision for bonuses
59,000,000 JPY
63,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
Capital surplus
49,324,000,000 JPY
54,166,000,000 JPY
Retained earnings
Retained earnings
-17,010,000,000 JPY
-15,665,000,000 JPY
Treasury shares
-161,000,000 JPY
-2,053,000,000 JPY
Shareholders' equity
32,253,000,000 JPY
36,548,000,000 JPY
Net assets
32,253,000,000 JPY
36,548,000,000 JPY
Liabilities and net assets
41,107,000,000 JPY
47,943,000,000 JPY

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