U-Chart Analysis:DEMAE-CAN CO.,LTD:2484

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index DEMAE-CAN CO.,LTD Go to web site 2484 Information and Communication 東証スタンダード August 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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DEMAE-CAN CO.,LTD Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

DEMAE-CAN CO.,LTD Balance Sheet 2023年8月期 DEMAE-CAN CO.,LTD Balance Sheet 2022年8月期 DEMAE-CAN CO.,LTD Balance Sheet 2021年8月期 DEMAE-CAN CO.,LTD Balance Sheet 2020年8月期 DEMAE-CAN CO.,LTD Balance Sheet 2019年8月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 40,906 53,263 10,197 28,966 2,186
Other Current AssetsHelp 13,386 15,601 9,846 6,005 3,370
Tangible Fixed AssetsHelp 0 0 72 51 162
Intangible Fixed AssetHelp 0 0 7 10 822
Investments and OthersHelp 454 327 259 345 545
Total AssetsHelp 54,746 69,191 20,380 35,376 7,084
Total Current LiabilitiesHelp 0 14,965 13,489 6,961 4,235
Total Long-term LiabilitiesHelp - 0 15 0 9
Shareholder's EquityHelp - 54,225 6,876 28,415 2,840
Total LiabilitiesHelp 54,746 69,191 20,380 35,376 7,084

DEMAE-CAN CO.,LTD Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

DEMAE-CAN CO.,LTD Profit and Loss Account 2023年8月期 DEMAE-CAN CO.,LTD Profit and Loss Account 2022年8月期 DEMAE-CAN CO.,LTD Profit and Loss Account 2021年8月期 DEMAE-CAN CO.,LTD Profit and Loss Account 2020年8月期 DEMAE-CAN CO.,LTD Profit and Loss Account 2019年8月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 51,416 47,315 28,954 10,306 6,666
Total Sales 51,416 47,315 28,954 10,306 6,666
Cost of SalesHelp 40,909 49,224 16,952 3,082 2,470
Other Costs and RevenueHelp 22,660 34,308 33,872 11,401 4,300
Total CostsHelp 63,569 83,533 50,823 14,483 6,769
Net RevenueHelp 10,507 -1,910 12,003 7,224 4,196
Earnings Before TaxHelp -12,115 -36,084 -21,783 -4,041 -25
Net IncomeHelp -12,153 -36,218 -21,869 -4,177 -103
Net Income -12,153 -36,218 -21,869 -4,177 -103

DEMAE-CAN CO.,LTD Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

DEMAE-CAN CO.,LTD Cash Flow Statement 2023年8月期 DEMAE-CAN CO.,LTD Cash Flow Statement 2022年8月期 DEMAE-CAN CO.,LTD Cash Flow Statement 2021年8月期 DEMAE-CAN CO.,LTD Cash Flow Statement 2020年8月期 DEMAE-CAN CO.,LTD Cash Flow Statement 2019年8月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help -12,291 -39,986 -16,419 -1,499 98
Investing Cash Flow(ICF)Help -64 50 -2,347 -449 -501
Financing Cash FlowHelp 0 83,001 -3 28,729 -339
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -12,355 43,066 -18,769 26,780 -742

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