Demae-Can Co.,Ltd Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	21,468	28,536	34,511	40,906	53,262	10,196
Cash & Short-Term Investments	21,468	28,536	34,511	40,906	53,262	10,196
Cash Growth	-28.61%	-17.31%	-15.63%	-23.20%	422.38%	-64.80%
Accounts Receivable	99	53	50	72	62	202
Other Receivables	10,027	9,337	10,405	12,414	13,332	9,108
Receivables	10,126	9,390	10,455	12,486	13,394	9,310
Inventory	-	-	-	-	17	59
Other Current Assets	883	514	2,578	900	2,190	477
Total Current Assets	32,477	38,440	47,544	54,292	68,863	20,042
Property, Plant & Equipment	-	-	-	-	-	71
Long-Term Investments	370	401	398	447	314	246
Other Intangible Assets	-	-	-	-	-	6
Long-Term Deferred Tax Assets	7	7	-	7	12	12
Other Long-Term Assets	1	-	1	-	1	3
Total Assets	32,855	38,848	47,943	54,746	69,190	20,380
Accounts Payable	-	-	-	-	-	26
Accrued Expenses	36	84	63	35	21	131
Current Income Taxes Payable	10,257	9,745	10,311	11,647	14,712	12,758
Other Current Liabilities	90	207	857	625	182	170
Total Current Liabilities	10,383	10,036	11,231	12,307	14,915	13,085
Other Long-Term Liabilities	163	187	164	100	51	421
Total Liabilities	10,546	10,223	11,395	12,407	14,966	13,506
Common Stock	100	100	100	100	100	16,113
Additional Paid-In Capital	49,324	49,324	54,166	54,166	112,269	12,980
Retained Earnings	-26,976	-20,637	-15,665	-11,959	-58,184	-21,966
Treasury Stock	-161	-161	-2,053	-3	-3	-633
Comprehensive Income & Other	22	-1	-	35	42	380
Total Common Equity	22,309	28,625	36,548	42,339	54,224	6,874
Shareholders' Equity	22,309	28,625	36,548	42,339	54,224	6,874
Total Liabilities & Equity	32,855	38,848	47,943	54,746	69,190	20,380
Net Cash (Debt)	21,468	28,536	34,511	40,906	53,262	10,196
Net Cash Growth	-28.61%	-17.31%	-15.63%	-23.20%	422.38%	-64.80%
Net Cash Per Share	192.57	250.34	262.50	310.47	418.01	124.01
Filing Date Shares Outstanding	111.36	111.55	123.85	132.23	131.66	131.05
Total Common Shares Outstanding	111.36	111.55	123.85	132.23	131.66	82.22
Working Capital	22,094	28,404	36,313	41,985	53,948	6,957
Book Value Per Share	200.34	256.62	295.09	320.19	411.84	83.61
Tangible Book Value	22,309	28,625	36,548	42,339	54,224	6,868
Tangible Book Value Per Share	200.34	256.62	295.09	320.19	411.84	83.53