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

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Cash and Cash Equivalents 53,263 10,197 28,966 2,186 2,928
Other Current AssetsHelp 15,601 9,846 6,005 3,370 2,342
Tangible Fixed AssetsHelp 0 72 51 162 123
Intangible Fixed AssetHelp 0 7 10 822 604
Investments and OthersHelp 327 259 345 545 505
Total AssetsHelp 69,191 20,380 35,376 7,084 6,502
Total Current LiabilitiesHelp 14,965 13,489 6,961 4,235 3,233
Total Long-term LiabilitiesHelp - 15 0 9 7
Shareholder's EquityHelp - 6,876 28,415 2,840 3,262
Total LiabilitiesHelp 69,191 20,380 35,376 7,084 6,502

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

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Amount of Sales 47,315 28,954 10,316 6,666 5,431
Total Sales 47,315 28,954 10,316 6,666 5,431
Cost of SalesHelp 49,224 16,952 3,082 2,470 2,020
Other Costs and RevenueHelp 34,308 33,872 11,410 4,300 2,852
Total CostsHelp 83,533 50,823 14,492 6,769 4,872
Net RevenueHelp -1,910 12,003 7,233 4,196 3,410
Earnings Before TaxHelp -36,084 -21,783 -4,041 -25 840
Net IncomeHelp -36,218 -21,869 -4,177 -103 559
Net Income -36,218 -21,869 -4,177 -103 559

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

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help -39,986 -16,419 -1,499 98 433
Investing Cash Flow(ICF)Help 50 -2,347 -449 -501 -353
Financing Cash FlowHelp 83,001 -3 28,729 -339 591
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 -6
Net Increase and Decrease in Cash and Cash Equivalentsn 43,066 -18,769 26,780 -742 665

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