Semi-Annual Balance Sheet

DEMAE-CAN CO.,LTD - Filing #7366307

Concept 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
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
40,906,000,000 JPY
40,634,000,000 JPY
52,364,000,000 JPY
53,262,000,000 JPY
Other
898,000,000 JPY
4,000,000 JPY
1,105,000,000 JPY
2,188,000,000 JPY
Allowance for doubtful accounts
-86,000,000 JPY
-86,000,000 JPY
-42,000,000 JPY
-42,000,000 JPY
Current assets
54,292,000,000 JPY
54,066,000,000 JPY
67,956,000,000 JPY
68,863,000,000 JPY
Accounts receivable - other
12,414,000,000 JPY
12,414,000,000 JPY
13,332,000,000 JPY
13,332,000,000 JPY
Prepaid expenses
700,000,000 JPY
1,072,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
JPY
JPY
JPY
JPY
Buildings
0 JPY
2,000,000 JPY
Accumulated depreciation
0 JPY
-2,000,000 JPY
Buildings, net
JPY
JPY
Tools, furniture and fixtures
96,000,000 JPY
113,000,000 JPY
Accumulated depreciation
-96,000,000 JPY
-113,000,000 JPY
Tools, furniture and fixtures, net
JPY
JPY
Other
103,000,000 JPY
121,000,000 JPY
Accumulated depreciation
-103,000,000 JPY
-121,000,000 JPY
Other, net
JPY
JPY
Investments and other assets
Investment securities
320,000,000 JPY
77,000,000 JPY
80,000,000 JPY
254,000,000 JPY
Shares of subsidiaries and associates
312,000,000 JPY
812,000,000 JPY
Investments and other assets
454,000,000 JPY
455,000,000 JPY
932,000,000 JPY
326,000,000 JPY
Distressed receivables
5,000,000 JPY
1,000,000 JPY
Deferred tax assets
7,000,000 JPY
12,000,000 JPY
Other
6,000,000 JPY
0 JPY
0 JPY
1,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-5,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
454,000,000 JPY
455,000,000 JPY
932,000,000 JPY
326,000,000 JPY
Assets
54,746,000,000 JPY
54,522,000,000 JPY
68,888,000,000 JPY
69,190,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
21,000,000 JPY
21,000,000 JPY
47,000,000 JPY
97,000,000 JPY
Other
624,000,000 JPY
3,000,000 JPY
0 JPY
180,000,000 JPY
Current liabilities
12,307,000,000 JPY
12,231,000,000 JPY
14,791,000,000 JPY
14,915,000,000 JPY
Accounts payable - other
11,626,000,000 JPY
11,579,000,000 JPY
14,623,000,000 JPY
14,615,000,000 JPY
Non-current liabilities
Non-current liabilities
98,000,000 JPY
36,000,000 JPY
18,000,000 JPY
50,000,000 JPY
Asset retirement obligations
19,000,000 JPY
JPY
Other
98,000,000 JPY
50,000,000 JPY
Liabilities
12,406,000,000 JPY
12,267,000,000 JPY
14,810,000,000 JPY
14,965,000,000 JPY
Other liabilities
Provision for bonuses
35,000,000 JPY
23,000,000 JPY
10,000,000 JPY
21,000,000 JPY
Deferred tax liabilities
16,000,000 JPY
18,000,000 JPY
Other liabilities
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
100,000,000 JPY
52,251,000,000 JPY
Other capital surplus
54,114,000,000 JPY
60,065,000,000 JPY
Capital surplus
54,166,000,000 JPY
54,214,000,000 JPY
112,316,000,000 JPY
112,269,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-12,093,000,000 JPY
-58,378,000,000 JPY
Other retained earnings
Retained earnings
-11,959,000,000 JPY
-12,093,000,000 JPY
-58,378,000,000 JPY
-58,184,000,000 JPY
Treasury shares
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Shareholders' equity
42,303,000,000 JPY
42,217,000,000 JPY
54,034,000,000 JPY
54,181,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
32,000,000 JPY
32,000,000 JPY
34,000,000 JPY
34,000,000 JPY
Valuation and translation adjustments
32,000,000 JPY
32,000,000 JPY
34,000,000 JPY
34,000,000 JPY
Net assets
-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
-3,000,000 JPY
100,000,000 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
34,000,000 JPY
60,065,000,000 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
-633,000,000 JPY
-21,966,000,000 JPY
320,000,000 JPY
320,000,000 JPY
16,113,000,000 JPY
6,875,000,000 JPY
28,000,000 JPY
-21,991,000,000 JPY
-21,991,000,000 JPY
60,000,000 JPY
6,897,000,000 JPY
6,494,000,000 JPY
16,113,000,000 JPY
60,000,000 JPY
-633,000,000 JPY
6,516,000,000 JPY
12,980,000,000 JPY
13,000,000,000 JPY
60,000,000 JPY
60,000,000 JPY
13,028,000,000 JPY
Share acquisition rights
4,000,000 JPY
4,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Liabilities and net assets
54,746,000,000 JPY
54,522,000,000 JPY
68,888,000,000 JPY
69,190,000,000 JPY

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