Compare Lustrum: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
Display

DEMAE-CAN CO.,LTD Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
40,906down
(74.7%)down
53,263up
(77.0%)up
10,197down
(50.0%)down
28,966up
(81.9%)up
2,186
(30.9%)
Other Current AssetsHelp
(Percent)
13,386down
(24.5%)up
15,601up
(22.5%)down
9,846up
(48.3%)up
6,005up
(17.0%)down
3,370
(47.6%)
Tangible Fixed AssetsHelp
(Percent)
0
-
0
-
72up
(0.4%)up
51down
(0.1%)down
162
(2.3%)
Intangible Fixed AssetHelp
(Percent)
0
-
0
-
7down
(0.0%)up
10down
(0.0%)down
822
(11.6%)
Investments and OthersHelp
(Percent)
454up
(0.8%)up
327up
(0.5%)down
259down
(1.3%)up
345down
(1.0%)down
545
(7.7%)
Total AssetsHelp
(Percent)
54,746
(100%)
69,191
(100%)
20,380
(100%)
35,376
(100%)
7,084
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
14,965up
(21.6%)down
13,489up
(66.2%)up
6,961up
(19.7%)down
4,235
(59.8%)
Total Long-term LiabilitiesHelp
(Percent)

-
0down
(0.0%)down
15
(0.1%)
0
-
9
(0.1%)
Shareholder's EquityHelp
(Percent)

-
54,225up
(78.4%)up
6,876down
(33.7%)down
28,415up
(80.3%)up
2,840
(40.1%)
Total LiabilitiesHelp
(Percent)
54,746
(100%)
69,191
(100%)
20,380
(100%)
35,376
(100%)
7,084
(100%)

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
(Percent)
51,416
(100%)
47,315
(100%)
28,954
(100%)
10,316
(100%)
6,666
(100%)
Total Sales
(Percent)
51,416
(100%)
47,315
(100%)
28,954
(100%)
10,316
(100%)
6,666
(100%)
Cost of SalesHelp
(Percent)
40,909down
(79.6%)down
49,224up
(104.0%)up
16,952up
(58.5%)up
3,082up
(29.9%)down
2,470
(37.0%)
Other Costs and RevenueHelp 22,660down
(44.1%)down
34,308up
(72.5%)down
33,872up
(117.0%)up
11,410up
(110.6%)up
4,300
(64.5%)
Total CostsHelp 63,569 83,533 50,823 14,492 6,769
Net RevenueHelp 10,507up
(20.4%)up
-1,910down
(-4.0%)down
12,003up
(41.5%)down
7,233up
(70.1%)up
4,196
(63.0%)
Earnings Before TaxHelp -12,115up
(-23.6%)up
-36,084down
(-76.3%)down
-21,783down
(-75.2%)down
-4,041down
(-39.2%)down
-25
(-0.4%)
Net IncomeHelp -12,153up
(-23.6%)up
-36,218down
(-76.5%)down
-21,869down
(-75.5%)down
-4,177down
(-40.5%)down
-103
(-1.5%)
当期純利益 -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
(Percent)
-12,291up
(-99.5%)down
-39,986down
(-48.1%)up
-16,419down
(-87.5%)down
-1,499down
(-5.2%)down
98
(11.7%)
Investing Cash Flow(ICF)Help
(Percent)
-64down
(-0.5%)down
50up
(0.1%)up
-2,347down
(-12.5%)down
-449up
(-1.6%)up
-501
(-59.6%)
Financing Cash FlowHelp
(Percent)
0
-
83,001up
(99.9%)up
-3down
(0.0%)down
28,729up
(100.0%)up
-339
(-40.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
-0up
(0.0%)up
-0up
(0.0%)up
-0
(-0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -12,355down
(-100.0%)down
43,066up
(51.9%)up
-18,769down
(-100.0%)down
26,780up
(93.2%)up
-742
(-88.3%)

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