JP Stock MarketDetailed Quotes

2484 Demae-Can

Watchlist

259
-4-1.52%

20min DelayMarket Closed Jul 25 15:00 JST

34.30BMarket Cap-2807P/E (Static)

Demae-Can Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.41%36.56B

-15.95%37.61B

-17.60%39.53B

-23.20%40.91B

-30.94%42.22B

-34.54%44.74B

-44.15%47.98B

422.33%53.26B

-Cash and cash equivalents

-13.41%36.56B

-15.95%37.61B

-17.60%39.53B

-23.20%40.91B

-30.94%42.22B

-34.54%44.74B

-44.15%47.98B

422.33%53.26B

Receivables

-16.42%10.33B

-9.47%10.52B

-3.77%11.9B

-6.43%12.57B

0.84%12.36B

3.65%11.62B

41.86%12.37B

42.95%13.44B

-Accounts receivable

20.95%127M

63.71%203M

28.13%123M

51.92%158M

22.98%105M

-8.14%124M

1.39%96M

-64.21%104M

-Gross accounts receivable

20.95%127M

63.71%203M

28.13%123M

51.92%158M

22.98%105M

-8.14%124M

1.39%96M

-64.21%104M

-Other receivables

-16.74%10.2B

-10.26%10.32B

-4.02%11.78B

-6.89%12.41B

0.69%12.26B

3.79%11.49B

42.30%12.27B

46.36%13.33B

Inventory

----

--0

-94.12%4M

-69.64%15M

-71.41%17M

Other current assets

-9.57%737M

-10.84%880M

-68.80%667M

-62.10%814M

-55.34%815M

-11.97%987M

214.59%2.14B

455.20%2.15B

Total current assets

-14.02%47.63B

-14.55%49.01B

-16.63%52.1B

-21.16%54.29B

-26.42%55.4B

-28.98%57.35B

-34.46%62.5B

243.58%68.86B

Non current assets

Net PPE

----

--0

----

--0

-Gross PP&E

----

-15.87%106M

----

-57.99%126M

-Accumulated depreciation

----

15.87%-106M

----

44.82%-126M

Prepaid assets-non current

-26.98%92M

129.63%124M

113.56%126M

86.31%126M

52.71%54M

50.58%54M

65.98%59M

Total investment

7.51%315M

-1.07%277M

29.66%341M

25.98%320M

33.26%293M

20.48%280M

35.67%263M

20.95%254M

-Financial asset investment

7.51%315M

-1.07%277M

29.66%341M

25.98%320M

33.26%293M

20.48%280M

35.67%263M

20.95%254M

-Including:Available-for-sale securities

7.51%315M

-1.07%277M

29.66%341M

25.98%320M

33.26%293M

20.48%280M

35.67%263M

20.95%254M

Deferred tax assets-non current

-41.67%7M

-6.95%12M

Other non current assets

----

--1M

----

Total non current assets

-3.94%414M

18.21%409M

43.47%472M

39.38%453M

17.66%431M

-1.33%346M

3.91%329M

-3.67%325M

Total assets

-13.95%48.05B

-14.36%49.42B

-16.32%52.58B

-20.88%54.75B

-26.20%55.83B

-28.86%57.7B

-34.33%62.83B

239.50%69.19B

Liabilities

Current liabilities

Payables

-16.48%9.77B

-9.27%10.68B

-13.59%10.91B

-20.83%11.65B

-19.07%11.7B

-9.37%11.77B

-7.83%12.63B

15.07%14.71B

-Total tax payable

-35.29%11M

-69.57%7M

-72.73%3M

-78.35%21M

-73.41%17M

-50.82%23M

103.03%11M

-31.47%97M

-Other payable

-16.46%9.76B

-9.15%10.68B

-13.54%10.91B

-20.45%11.63B

-18.58%11.68B

-8.98%11.75B

-7.60%12.62B

15.84%14.62B

Current provisions

--331M

--318M

----

Pension and other retirement benefit plans

100.00%28M

58.06%49M

53.85%20M

66.67%35M

-50.78%14M

28.72%31M

-65.25%13M

-84.08%21M

Other current liabilities

-20.79%400M

-34.04%217M

178.57%390M

243.41%625M

150.58%505M

82.41%329M

-34.22%140M

7.61%182M

Current liabilities

-13.82%10.53B

-7.15%11.27B

-11.42%11.32B

-17.49%12.31B

-16.80%12.22B

-8.05%12.13B

-8.38%12.78B

13.98%14.92B

Non current liabilities

Other non current liabilities

258.90%262M

64.15%87M

101.85%109M

98.00%99M

23.58%73M

-80.28%53M

-82.42%54M

-88.05%50M

Total non current liabilities

258.90%262M

64.15%87M

101.85%109M

98.00%99M

23.58%73M

-80.28%53M

-82.42%54M

-88.05%50M

Total liabilities

-12.20%10.79B

-6.84%11.35B

-10.94%11.43B

-17.10%12.41B

-16.64%12.29B

-9.49%12.19B

-9.98%12.83B

10.82%14.97B

Shareholders'equity

Share capital

0.00%100M

-99.82%100M

-99.38%100M

-common stock

0.00%100M

-99.82%100M

-99.38%100M

Additional paid-in capital

0.51%54.17B

-51.75%54.17B

-52.00%53.89B

-51.79%53.89B

97.80%112.27B

764.88%112.27B

Retained earnings

-62.35%-17.01B

-90.12%-16.2B

78.90%-13.17B

79.45%-11.96B

79.66%-10.48B

81.00%-8.52B

-101.69%-62.42B

-164.88%-58.18B

Less: Treasury stock

0.00%3M

-19.03%3M

-25.13%3M

-99.53%3M

Other reserves

--0

19.05%50M

-5.88%32M

-31.87%27M

-40.27%36M

-17.69%42M

-44.02%34M

Other equity interest

----

-60.00%4M

-55.56%4M

-51.88%4M

-98.03%11M

-97.72%10M

-97.19%9M

Total stockholders'equity

-14.44%37.26B

-16.37%38.06B

-17.70%41.15B

-21.92%42.34B

-28.51%43.54B

-32.71%45.51B

-38.59%50B

688.64%54.23B

Total equity

-14.44%37.26B

-16.37%38.06B

-17.70%41.15B

-21.92%42.34B

-28.51%43.54B

-32.71%45.51B

-38.59%50B

688.64%54.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.41%36.56B	-15.95%37.61B	-17.60%39.53B	-23.20%40.91B	-23.20%40.91B	-30.94%42.22B	-34.54%44.74B	-44.15%47.98B	422.33%53.26B	422.33%53.26B
-Cash and cash equivalents	-13.41%36.56B	-15.95%37.61B	-17.60%39.53B	-23.20%40.91B	-23.20%40.91B	-30.94%42.22B	-34.54%44.74B	-44.15%47.98B	422.33%53.26B	422.33%53.26B
Receivables	-16.42%10.33B	-9.47%10.52B	-3.77%11.9B	-6.43%12.57B	-6.43%12.57B	0.84%12.36B	3.65%11.62B	41.86%12.37B	42.95%13.44B	42.95%13.44B
-Accounts receivable	20.95%127M	63.71%203M	28.13%123M	51.92%158M	51.92%158M	22.98%105M	-8.14%124M	1.39%96M	-64.21%104M	-64.21%104M
-Gross accounts receivable	20.95%127M	63.71%203M	28.13%123M	51.92%158M	51.92%158M	22.98%105M	-8.14%124M	1.39%96M	-64.21%104M	-64.21%104M
-Other receivables	-16.74%10.2B	-10.26%10.32B	-4.02%11.78B	-6.89%12.41B	-6.89%12.41B	0.69%12.26B	3.79%11.49B	42.30%12.27B	46.36%13.33B	46.36%13.33B
Inventory	----	----	----	--0	--0	--0	-94.12%4M	-69.64%15M	-71.41%17M	-71.41%17M
Other current assets	-9.57%737M	-10.84%880M	-68.80%667M	-62.10%814M	-62.10%814M	-55.34%815M	-11.97%987M	214.59%2.14B	455.20%2.15B	455.20%2.15B
Total current assets	-14.02%47.63B	-14.55%49.01B	-16.63%52.1B	-21.16%54.29B	-21.16%54.29B	-26.42%55.4B	-28.98%57.35B	-34.46%62.5B	243.58%68.86B	243.58%68.86B
Non current assets
Net PPE	----	----	----	--0	--0	----	----	----	--0	--0
-Gross PP&E	----	----	----	-15.87%106M	-15.87%106M	----	----	----	-57.99%126M	-57.99%126M
-Accumulated depreciation	----	----	----	15.87%-106M	15.87%-106M	----	----	----	44.82%-126M	44.82%-126M
Prepaid assets-non current	-26.98%92M	129.63%124M	129.63%124M	113.56%126M	113.56%126M	86.31%126M	52.71%54M	50.58%54M	65.98%59M	65.98%59M
Total investment	7.51%315M	-1.07%277M	29.66%341M	25.98%320M	25.98%320M	33.26%293M	20.48%280M	35.67%263M	20.95%254M	20.95%254M
-Financial asset investment	7.51%315M	-1.07%277M	29.66%341M	25.98%320M	25.98%320M	33.26%293M	20.48%280M	35.67%263M	20.95%254M	20.95%254M
-Including:Available-for-sale securities	7.51%315M	-1.07%277M	29.66%341M	25.98%320M	25.98%320M	33.26%293M	20.48%280M	35.67%263M	20.95%254M	20.95%254M
Deferred tax assets-non current	-41.67%7M	-41.67%7M	-41.67%7M	-41.67%7M	-41.67%7M	-6.95%12M	-6.95%12M	-6.95%12M	-6.95%12M	-6.95%12M
Other non current assets	----	--1M	----	----	----	----	----	----	----	----
Total non current assets	-3.94%414M	18.21%409M	43.47%472M	39.38%453M	39.38%453M	17.66%431M	-1.33%346M	3.91%329M	-3.67%325M	-3.67%325M
Total assets	-13.95%48.05B	-14.36%49.42B	-16.32%52.58B	-20.88%54.75B	-20.88%54.75B	-26.20%55.83B	-28.86%57.7B	-34.33%62.83B	239.50%69.19B	239.50%69.19B
Liabilities
Current liabilities
Payables	-16.48%9.77B	-9.27%10.68B	-13.59%10.91B	-20.83%11.65B	-20.83%11.65B	-19.07%11.7B	-9.37%11.77B	-7.83%12.63B	15.07%14.71B	15.07%14.71B
-Total tax payable	-35.29%11M	-69.57%7M	-72.73%3M	-78.35%21M	-78.35%21M	-73.41%17M	-50.82%23M	103.03%11M	-31.47%97M	-31.47%97M
-Other payable	-16.46%9.76B	-9.15%10.68B	-13.54%10.91B	-20.45%11.63B	-20.45%11.63B	-18.58%11.68B	-8.98%11.75B	-7.60%12.62B	15.84%14.62B	15.84%14.62B
Current provisions	--331M	--318M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	100.00%28M	58.06%49M	53.85%20M	66.67%35M	66.67%35M	-50.78%14M	28.72%31M	-65.25%13M	-84.08%21M	-84.08%21M
Other current liabilities	-20.79%400M	-34.04%217M	178.57%390M	243.41%625M	243.41%625M	150.58%505M	82.41%329M	-34.22%140M	7.61%182M	7.61%182M
Current liabilities	-13.82%10.53B	-7.15%11.27B	-11.42%11.32B	-17.49%12.31B	-17.49%12.31B	-16.80%12.22B	-8.05%12.13B	-8.38%12.78B	13.98%14.92B	13.98%14.92B
Non current liabilities
Other non current liabilities	258.90%262M	64.15%87M	101.85%109M	98.00%99M	98.00%99M	23.58%73M	-80.28%53M	-82.42%54M	-88.05%50M	-88.05%50M
Total non current liabilities	258.90%262M	64.15%87M	101.85%109M	98.00%99M	98.00%99M	23.58%73M	-80.28%53M	-82.42%54M	-88.05%50M	-88.05%50M
Total liabilities	-12.20%10.79B	-6.84%11.35B	-10.94%11.43B	-17.10%12.41B	-17.10%12.41B	-16.64%12.29B	-9.49%12.19B	-9.98%12.83B	10.82%14.97B	10.82%14.97B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-99.82%100M	-99.38%100M	-99.38%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-99.82%100M	-99.38%100M	-99.38%100M
Additional paid-in capital	0.51%54.17B	0.51%54.17B	-51.75%54.17B	-51.75%54.17B	-51.75%54.17B	-52.00%53.89B	-51.79%53.89B	97.80%112.27B	764.88%112.27B	764.88%112.27B
Retained earnings	-62.35%-17.01B	-90.12%-16.2B	78.90%-13.17B	79.45%-11.96B	79.45%-11.96B	79.66%-10.48B	81.00%-8.52B	-101.69%-62.42B	-164.88%-58.18B	-164.88%-58.18B
Less: Treasury stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	-19.03%3M	-25.13%3M	-25.13%3M	-99.53%3M	-99.53%3M
Other reserves	--0	--0	19.05%50M	-5.88%32M	-5.88%32M	-31.87%27M	-40.27%36M	-17.69%42M	-44.02%34M	-44.02%34M
Other equity interest	----	----	-60.00%4M	-55.56%4M	-55.56%4M	-51.88%4M	-98.03%11M	-97.72%10M	-97.19%9M	-97.19%9M
Total stockholders'equity	-14.44%37.26B	-16.37%38.06B	-17.70%41.15B	-21.92%42.34B	-21.92%42.34B	-28.51%43.54B	-32.71%45.51B	-38.59%50B	688.64%54.23B	688.64%54.23B
Total equity	-14.44%37.26B	-16.37%38.06B	-17.70%41.15B	-21.92%42.34B	-21.92%42.34B	-28.51%43.54B	-32.71%45.51B	-38.59%50B	688.64%54.23B	688.64%54.23B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall