Semi-Annual Consolidated Balance Sheet

DEMAE-CAN CO.,LTD - Filing #7293300

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
34,218,000,000 JPY
34,511,000,000 JPY
40,906,000,000 JPY
40,634,000,000 JPY
Other
1,965,000,000 JPY
2,577,000,000 JPY
898,000,000 JPY
4,000,000 JPY
Allowance for doubtful accounts
-55,000,000 JPY
-55,000,000 JPY
-86,000,000 JPY
-86,000,000 JPY
Current assets
47,366,000,000 JPY
47,544,000,000 JPY
54,292,000,000 JPY
54,066,000,000 JPY
Non-current assets
Property, plant and equipment
JPY
JPY
JPY
JPY
Property, plant and equipment
Buildings and structures
3,000,000 JPY
3,000,000 JPY
Accumulated depreciation
-3,000,000 JPY
-3,000,000 JPY
Buildings and structures, net
JPY
JPY
Other
73,000,000 JPY
103,000,000 JPY
Accumulated depreciation
-73,000,000 JPY
-103,000,000 JPY
Other, net
JPY
JPY
Investments and other assets
628,000,000 JPY
398,000,000 JPY
454,000,000 JPY
455,000,000 JPY
Investments and other assets
Investment securities
3,000,000 JPY
3,000,000 JPY
320,000,000 JPY
77,000,000 JPY
Deferred tax assets
JPY
7,000,000 JPY
Other
0 JPY
4,000,000 JPY
6,000,000 JPY
0 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-6,000,000 JPY
-5,000,000 JPY
Non-current assets
628,000,000 JPY
398,000,000 JPY
454,000,000 JPY
455,000,000 JPY
Assets
47,995,000,000 JPY
47,943,000,000 JPY
54,746,000,000 JPY
54,522,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
12,000,000 JPY
12,000,000 JPY
21,000,000 JPY
21,000,000 JPY
Other
0 JPY
556,000,000 JPY
624,000,000 JPY
3,000,000 JPY
Current liabilities
11,192,000,000 JPY
11,231,000,000 JPY
12,307,000,000 JPY
12,231,000,000 JPY
Non-current liabilities
Asset retirement obligations
140,000,000 JPY
19,000,000 JPY
Other
163,000,000 JPY
98,000,000 JPY
Non-current liabilities
140,000,000 JPY
163,000,000 JPY
98,000,000 JPY
36,000,000 JPY
Liabilities
11,333,000,000 JPY
11,395,000,000 JPY
12,406,000,000 JPY
12,267,000,000 JPY
Provision for bonuses
53,000,000 JPY
63,000,000 JPY
35,000,000 JPY
23,000,000 JPY
Deferred tax liabilities
JPY
16,000,000 JPY
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
54,214,000,000 JPY
54,166,000,000 JPY
54,166,000,000 JPY
54,214,000,000 JPY
Retained earnings
-15,598,000,000 JPY
-15,665,000,000 JPY
-11,959,000,000 JPY
-12,093,000,000 JPY
Treasury shares
-2,053,000,000 JPY
-2,053,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Shareholders' equity
36,662,000,000 JPY
36,548,000,000 JPY
42,303,000,000 JPY
42,217,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
32,000,000 JPY
32,000,000 JPY
Valuation and translation adjustments
JPY
JPY
32,000,000 JPY
32,000,000 JPY
Share acquisition rights
JPY
JPY
4,000,000 JPY
4,000,000 JPY
Net assets
JPY
100,000,000 JPY
54,166,000,000 JPY
54,114,000,000 JPY
JPY
100,000,000 JPY
-15,665,000,000 JPY
JPY
36,662,000,000 JPY
JPY
JPY
36,548,000,000 JPY
JPY
36,548,000,000 JPY
-15,598,000,000 JPY
-2,053,000,000 JPY
-2,053,000,000 JPY
36,662,000,000 JPY
100,000,000 JPY
54,214,000,000 JPY
-15,598,000,000 JPY
-12,093,000,000 JPY
54,114,000,000 JPY
100,000,000 JPY
-11,959,000,000 JPY
42,340,000,000 JPY
4,000,000 JPY
42,254,000,000 JPY
100,000,000 JPY
-3,000,000 JPY
32,000,000 JPY
4,000,000 JPY
-3,000,000 JPY
32,000,000 JPY
54,214,000,000 JPY
32,000,000 JPY
42,217,000,000 JPY
42,303,000,000 JPY
-12,093,000,000 JPY
32,000,000 JPY
54,166,000,000 JPY
100,000,000 JPY
34,000,000 JPY
-58,378,000,000 JPY
-3,000,000 JPY
52,251,000,000 JPY
-58,378,000,000 JPY
100,000,000 JPY
34,000,000 JPY
54,181,000,000 JPY
60,065,000,000 JPY
34,000,000 JPY
112,269,000,000 JPY
9,000,000 JPY
9,000,000 JPY
100,000,000 JPY
54,078,000,000 JPY
-58,184,000,000 JPY
112,316,000,000 JPY
34,000,000 JPY
54,034,000,000 JPY
-3,000,000 JPY
54,225,000,000 JPY
Liabilities and net assets
47,995,000,000 JPY
47,943,000,000 JPY
54,746,000,000 JPY
54,522,000,000 JPY

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