Demae-Can Co.,Ltd (TYO:2484)

Demae-Can Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	19,633	28,536	34,511	40,906	53,262
Cash & Short-Term Investments	19,633	28,536	34,511	40,906	53,262
Cash Growth	-31.20%	-17.31%	-15.63%	-23.20%	422.38%
Accounts Receivable	94	53	50	72	62
Other Receivables	10,382	9,337	10,405	12,414	13,332
Receivables	10,476	9,390	10,455	12,486	13,394
Inventory	-	-	-	-	17
Other Current Assets	731	514	2,578	900	2,190
Total Current Assets	30,840	38,440	47,544	54,292	68,863
Long-Term Investments	375	401	398	447	314
Long-Term Deferred Tax Assets	5	7	-	7	12
Other Long-Term Assets	1	-	1	-	1
Total Assets	31,221	38,848	47,943	54,746	69,190

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accrued Expenses	82	84	63	35	21
Current Income Taxes Payable	10,468	9,745	10,311	11,647	14,712
Other Current Liabilities	79	207	857	625	182
Total Current Liabilities	10,629	10,036	11,231	12,307	14,915
Other Long-Term Liabilities	162	187	164	100	51
Total Liabilities	10,791	10,223	11,395	12,407	14,966

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	100	100	100	100	100
Additional Paid-In Capital	49,324	49,324	54,166	54,166	112,269
Retained Earnings	-28,884	-20,637	-15,665	-11,959	-58,184
Treasury Stock	-161	-161	-2,053	-3	-3
Comprehensive Income & Other	51	-1	-	35	42
Total Common Equity	20,430	28,625	36,548	42,339	54,224
Shareholders' Equity	20,430	28,625	36,548	42,339	54,224
Total Liabilities & Equity	31,221	38,848	47,943	54,746	69,190

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Net Cash (Debt)	19,633	28,536	34,511	40,906	53,262
Net Cash Growth	-31.20%	-17.31%	-15.63%	-23.20%	422.38%
Net Cash Per Share	176.23	250.34	262.50	310.47	418.01
Filing Date Shares Outstanding	111.35	111.55	123.85	132.23	131.66
Total Common Shares Outstanding	111.35	111.55	123.85	132.23	131.66
Working Capital	20,211	28,404	36,313	41,985	53,948
Book Value Per Share	183.48	256.62	295.09	320.19	411.84
Tangible Book Value	20,430	28,625	36,548	42,339	54,224
Tangible Book Value Per Share	183.48	256.62	295.09	320.19	411.84

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error