Consolidated Balance Sheet

DEMAE-CAN CO.,LTD - Filing #7615098

Concept As at
2021-11-30
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
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
As at
2021-08-31
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2021-08-31
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2021-08-31
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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
2020-08-31
As at
2020-08-31
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2020-08-31
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2020-08-31
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2020-08-31
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2020-08-31
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2020-08-31
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2020-08-31
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2020-08-31
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2020-08-31
As at
2020-08-31
As at
2020-08-31
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2020-08-31
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2020-08-31
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2020-08-31
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2020-08-31
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2020-08-31
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2020-08-31
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2020-08-31
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2020-08-31
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2020-08-31
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2020-08-31
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2020-08-31
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2020-08-31
As at
2020-08-31
As at
2019-08-31
As at
2019-08-31
As at
2019-08-31
As at
2019-08-31
As at
2019-08-31
As at
2019-08-31
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2019-08-31
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2019-08-31
As at
2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
As at
2019-08-31
As at
2019-08-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
316,627,000 JPY
337,393,000 JPY
936,055,000 JPY
405,540,000 JPY
1,052,429,000 JPY
Investments and other assets
242,997,000 JPY
258,828,000 JPY
936,055,000 JPY
344,499,000 JPY
1,052,429,000 JPY
Investment securities
193,857,000 JPY
210,002,000 JPY
115,597,000 JPY
182,722,000 JPY
100,500,000 JPY
Guarantee deposits
35,861,000 JPY
35,547,000 JPY
7,926,000 JPY
111,275,000 JPY
102,555,000 JPY
Deferred tax assets
12,896,000 JPY
12,896,000 JPY
13,277,000 JPY
Other
9,664,000 JPY
9,182,000 JPY
382,000 JPY
38,790,000 JPY
37,223,000 JPY
Allowance for doubtful accounts
-9,282,000 JPY
-8,800,000 JPY
-8,703,000 JPY
-1,567,000 JPY
-1,433,000 JPY
Current assets
Cash and deposits
85,907,185,000 JPY
10,196,926,000 JPY
9,623,469,000 JPY
28,966,185,000 JPY
28,340,084,000 JPY
Notes and accounts receivable - trade
94,681,000 JPY
290,586,000 JPY
134,904,000 JPY
Accounts receivable - trade
283,273,000 JPY
120,184,000 JPY
Accounts receivable - other
8,625,219,000 JPY
9,108,784,000 JPY
9,104,611,000 JPY
5,780,400,000 JPY
5,764,279,000 JPY
Merchandise and finished goods
49,403,000 JPY
59,464,000 JPY
56,280,000 JPY
Prepaid expenses
132,077,000 JPY
80,498,000 JPY
Other
718,497,000 JPY
475,750,000 JPY
296,379,000 JPY
99,034,000 JPY
11,951,000 JPY
Allowance for doubtful accounts
-38,883,000 JPY
-88,866,000 JPY
-88,824,000 JPY
-66,062,000 JPY
-66,000,000 JPY
Current assets
95,356,103,000 JPY
20,042,646,000 JPY
19,383,873,000 JPY
34,970,742,000 JPY
34,256,559,000 JPY
Non-current assets
Property, plant and equipment
67,329,000 JPY
71,623,000 JPY
JPY
51,460,000 JPY
JPY
Buildings, net
JPY
JPY
Leased assets, net
JPY
JPY
Other, net
37,306,000 JPY
35,708,000 JPY
Property, plant and equipment
Buildings and structures
74,399,000 JPY
52,898,000 JPY
Accumulated depreciation
-40,082,000 JPY
-37,146,000 JPY
Buildings and structures, net
34,316,000 JPY
15,751,000 JPY
Own-used assets
Leased assets
4,479,000 JPY
4,479,000 JPY
Accumulated depreciation
-4,479,000 JPY
-4,479,000 JPY
Other
225,554,000 JPY
213,809,000 JPY
Accumulated depreciation
-188,248,000 JPY
-178,100,000 JPY
Vehicles
3,855,000 JPY
3,855,000 JPY
Accumulated depreciation
-3,855,000 JPY
-3,855,000 JPY
Vehicles, net
JPY
JPY
Intangible assets
Other
138,000 JPY
138,000 JPY
138,000 JPY
Other intangible assets
Intangible assets
6,299,000 JPY
6,941,000 JPY
9,580,000 JPY
Software
6,161,000 JPY
6,802,000 JPY
9,441,000 JPY
Investments and other assets
Distressed receivables
8,703,000 JPY
1,433,000 JPY
Assets
95,672,730,000 JPY
861,584,000 JPY
19,602,184,000 JPY
20,380,039,000 JPY
-83,728,000 JPY
20,463,768,000 JPY
20,319,928,000 JPY
852,355,000 JPY
34,579,062,000 JPY
35,376,283,000 JPY
35,431,417,000 JPY
35,308,989,000 JPY
-55,134,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
39,686,000 JPY
26,604,000 JPY
54,026,000 JPY
Deposits received
42,467,000 JPY
27,976,000 JPY
Accounts payable - other
13,653,934,000 JPY
12,616,764,000 JPY
12,619,910,000 JPY
6,365,252,000 JPY
6,348,937,000 JPY
Lease liabilities
2,808,000 JPY
612,000 JPY
Income taxes payable
5,418,000 JPY
141,552,000 JPY
140,829,000 JPY
201,259,000 JPY
187,456,000 JPY
Accrued expenses
72,413,000 JPY
47,906,000 JPY
Provisions
Provision for bonuses
37,411,000 JPY
131,909,000 JPY
118,659,000 JPY
82,184,000 JPY
71,434,000 JPY
Other
212,831,000 JPY
169,125,000 JPY
6,082,000 JPY
213,749,000 JPY
3,810,000 JPY
Advances received
17,917,000 JPY
79,137,000 JPY
Current liabilities
13,949,281,000 JPY
13,085,957,000 JPY
13,021,089,000 JPY
6,916,472,000 JPY
6,788,302,000 JPY
Non-current liabilities
Deferred tax liabilities
26,756,000 JPY
22,112,000 JPY
Lease liabilities
11,908,000 JPY
2,806,000 JPY
Other
307,178,000 JPY
55,622,000 JPY
44,380,000 JPY
Non-current liabilities
307,178,000 JPY
418,283,000 JPY
401,325,000 JPY
44,380,000 JPY
24,918,000 JPY
Liabilities
14,256,460,000 JPY
165,554,000 JPY
13,422,414,000 JPY
13,504,240,000 JPY
-83,728,000 JPY
13,587,969,000 JPY
13,422,414,000 JPY
202,766,000 JPY
6,813,221,000 JPY
6,960,853,000 JPY
7,015,987,000 JPY
6,813,221,000 JPY
-55,134,000 JPY
Liabilities and net assets
Shareholders' equity
80,926,744,000 JPY
6,494,744,000 JPY
6,516,459,000 JPY
28,362,767,000 JPY
28,443,105,000 JPY
Share capital
55,120,686,000 JPY
16,113,422,000 JPY
16,113,422,000 JPY
16,113,422,000 JPY
16,113,422,000 JPY
Capital surplus
56,760,118,000 JPY
12,980,932,000 JPY
13,028,281,000 JPY
15,645,037,000 JPY
15,692,386,000 JPY
Retained earnings
-30,950,053,000 JPY
-21,966,290,000 JPY
-21,991,924,000 JPY
-2,761,597,000 JPY
-2,728,608,000 JPY
Treasury shares
-4,007,000 JPY
-633,319,000 JPY
-633,319,000 JPY
-634,095,000 JPY
-634,095,000 JPY
Valuation and translation adjustments
51,028,000 JPY
60,739,000 JPY
60,739,000 JPY
50,197,000 JPY
50,197,000 JPY
Valuation difference on available-for-sale securities
51,028,000 JPY
60,739,000 JPY
60,739,000 JPY
50,197,000 JPY
50,197,000 JPY
Share acquisition rights
438,497,000 JPY
320,315,000 JPY
320,315,000 JPY
2,464,000 JPY
2,464,000 JPY
Net assets
81,416,270,000 JPY
-633,319,000 JPY
320,315,000 JPY
320,315,000 JPY
16,113,422,000 JPY
6,875,798,000 JPY
-21,991,924,000 JPY
28,076,000 JPY
-21,991,924,000 JPY
60,739,000 JPY
6,897,513,000 JPY
6,494,744,000 JPY
16,113,422,000 JPY
60,739,000 JPY
-633,319,000 JPY
6,516,459,000 JPY
12,980,932,000 JPY
13,000,204,000 JPY
60,739,000 JPY
60,739,000 JPY
13,028,281,000 JPY
-21,966,290,000 JPY
50,197,000 JPY
15,645,037,000 JPY
27,863,000 JPY
-2,728,608,000 JPY
28,443,105,000 JPY
-2,761,597,000 JPY
-2,728,608,000 JPY
28,415,429,000 JPY
-634,095,000 JPY
-634,095,000 JPY
2,464,000 JPY
16,113,422,000 JPY
50,197,000 JPY
28,362,767,000 JPY
2,464,000 JPY
15,692,386,000 JPY
50,197,000 JPY
50,197,000 JPY
28,495,767,000 JPY
15,664,522,000 JPY
16,113,422,000 JPY
161,725,000 JPY
161,725,000 JPY
1,113,382,000 JPY
20,740,000 JPY
20,740,000 JPY
698,714,000 JPY
651,365,000 JPY
2,843,068,000 JPY
161,725,000 JPY
34,232,000 JPY
1,700,734,000 JPY
1,562,423,000 JPY
1,700,734,000 JPY
664,482,000 JPY
1,113,382,000 JPY
161,725,000 JPY
2,657,407,000 JPY
3,025,533,000 JPY
2,839,873,000 JPY
-669,763,000 JPY
-669,763,000 JPY
Liabilities and net assets
95,672,730,000 JPY
20,380,039,000 JPY
20,319,928,000 JPY
35,376,283,000 JPY
35,308,989,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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