Demae-Can Co.,Ltd (YUMSF)

Demae-Can Co.,Ltd Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	31,237	34,511	40,906	53,262	10,196	28,966
Cash & Short-Term Investments	31,237	34,511	40,906	53,262	10,196	28,966
Cash Growth	-16.94%	-15.63%	-23.20%	422.38%	-64.80%	1225.67%
Accounts Receivable	103	50	72	62	202	68
Other Receivables	8,716	10,405	12,414	13,332	9,108	5,780
Receivables	8,819	10,455	12,486	13,394	9,310	5,848
Inventory	-	-	-	17	59	56
Other Current Assets	653	2,578	900	2,190	477	100
Total Current Assets	40,709	47,544	54,292	68,863	20,042	34,970
Property, Plant & Equipment	-	-	-	-	71	51
Long-Term Investments	398	398	447	314	246	331
Other Intangible Assets	-	-	-	-	6	9
Long-Term Deferred Tax Assets	-	-	7	12	12	13
Other Long-Term Assets	-	1	-	1	3	2
Total Assets	41,107	47,943	54,746	69,190	20,380	35,376
Accounts Payable	-	-	-	-	26	54
Accrued Expenses	59	63	35	21	131	82
Current Income Taxes Payable	8,351	10,311	11,647	14,712	12,758	6,566
Other Current Liabilities	263	857	625	182	170	214
Total Current Liabilities	8,673	11,231	12,307	14,915	13,085	6,916
Other Long-Term Liabilities	181	164	100	51	421	46
Total Liabilities	8,854	11,395	12,407	14,966	13,506	6,962
Common Stock	100	100	100	100	16,113	16,113
Additional Paid-In Capital	49,324	54,166	54,166	112,269	12,980	15,645
Retained Earnings	-17,010	-15,665	-11,959	-58,184	-21,966	-2,761
Treasury Stock	-161	-2,053	-3	-3	-633	-634
Comprehensive Income & Other	-	-	35	42	380	51
Total Common Equity	32,253	36,548	42,339	54,224	6,874	28,414
Shareholders' Equity	32,253	36,548	42,339	54,224	6,874	28,414
Total Liabilities & Equity	41,107	47,943	54,746	69,190	20,380	35,376
Net Cash (Debt)	31,237	34,511	40,906	53,262	10,196	28,966
Net Cash Growth	-16.94%	-15.63%	-23.20%	422.38%	-64.80%	1995.95%
Net Cash Per Share	252.83	262.50	310.47	418.01	124.01	520.21
Filing Date Shares Outstanding	111.7	123.85	132.23	131.66	131.05	82.22
Total Common Shares Outstanding	111.7	123.85	132.23	131.66	82.22	82.22
Working Capital	32,036	36,313	41,985	53,948	6,957	28,054
Book Value Per Share	288.74	295.09	320.19	411.84	83.61	345.60
Tangible Book Value	32,253	36,548	42,339	54,224	6,868	28,405
Tangible Book Value Per Share	288.74	295.09	320.19	411.84	83.53	345.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.