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 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 DEMAE-CAN CO.,LTD Balance Sheet 2018年8月期 DEMAE-CAN CO.,LTD Balance Sheet 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Cash and Cash Equivalents 10,197 28,966 2,186 2,928 2,263
Other Current AssetsHelp 9,846 6,005 3,370 2,342 1,257
Tangible Fixed AssetsHelp 72 51 162 123 79
Intangible Fixed AssetHelp 7 10 822 604 452
Investments and OthersHelp 259 345 545 505 320
Total AssetsHelp 20,380 35,376 7,084 6,502 4,439
Total Current LiabilitiesHelp 13,489 6,961 4,235 3,233 1,724
Total Long-term LiabilitiesHelp 15 0 9 7 8
Shareholder's EquityHelp 6,876 28,415 2,840 3,262 2,707
Total LiabilitiesHelp 20,380 35,376 7,084 6,502 4,439

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 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 DEMAE-CAN CO.,LTD Profit and Loss Account 2018年8月期 DEMAE-CAN CO.,LTD Profit and Loss Account 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Amount of Sales 28,954 10,306 6,666 5,431 4,944
Total Sales 28,954 10,306 6,666 5,431 4,944
Cost of SalesHelp 16,952 3,082 2,470 2,020 1,720
Other Costs and RevenueHelp 33,871 11,336 4,299 2,852 2,791
Total CostsHelp 50,823 14,418 6,769 4,872 4,511
Net RevenueHelp 12,002 7,224 4,196 3,410 3,223
Earnings Before TaxHelp -21,783 -4,041 -25 840 691
Net IncomeHelp -21,869 -4,112 -103 559 433
Net Income -21,869 -4,112 -103 559 433

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 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 DEMAE-CAN CO.,LTD Cash Flow Statement 2018年8月期 DEMAE-CAN CO.,LTD Cash Flow Statement 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Operating Cash Flow(OFC)Help -16,419 -1,499 98 433 1,045
Investing Cash Flow(ICF)Help -2,347 -449 -501 -353 -298
Financing Cash FlowHelp -3 28,729 -339 591 -205
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 -6 1
Net Increase and Decrease in Cash and Cash Equivalentsn -18,769 26,780 -742 665 543

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