JP Stock MarketDetailed Quotes

2484 Demae-Can

Watchlist

252
-1-0.40%

20min DelayNot Open Dec 13 15:30 JST

33.37BMarket Cap-8.94P/E (Static)

Demae-Can Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-15.63%34.51B

-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

-Cash and cash equivalents

-15.63%34.51B

-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

Receivables

-16.40%10.51B

-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

-Accounts receivable

-33.54%105M

20.95%127M

63.71%203M

28.13%123M

51.92%158M

22.98%105M

-8.14%124M

1.39%96M

-Gross accounts receivable

-33.54%105M

20.95%127M

63.71%203M

28.13%123M

51.92%158M

22.98%105M

-8.14%124M

1.39%96M

-Other receivables

-16.18%10.41B

-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

Inventory

----

--0

-94.12%4M

-69.64%15M

Other current assets

209.95%2.52B

-9.57%737M

-10.84%880M

-68.80%667M

-62.10%814M

-55.34%815M

-11.97%987M

214.59%2.14B

Total current assets

-12.43%47.54B

-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

Non current assets

Net PPE

--0

----

--0

----

-Gross PP&E

-28.30%76M

----

-15.87%106M

----

-Accumulated depreciation

28.30%-76M

----

15.87%-106M

----

Prepaid assets-non current

213.49%395M

-26.98%92M

129.63%124M

113.56%126M

86.31%126M

52.71%54M

50.58%54M

Total investment

-99.06%3M

7.51%315M

-1.07%277M

29.66%341M

25.98%320M

33.26%293M

20.48%280M

35.67%263M

-Financial asset investment

-99.06%3M

7.51%315M

-1.07%277M

29.66%341M

25.98%320M

33.26%293M

20.48%280M

35.67%263M

-Including:Available-for-sale securities

-99.06%3M

7.51%315M

-1.07%277M

29.66%341M

25.98%320M

33.26%293M

20.48%280M

35.67%263M

Deferred tax assets-non current

--0

-41.67%7M

-6.95%12M

Other non current assets

--1M

----

--1M

----

Total non current assets

-11.92%399M

-3.94%414M

18.21%409M

43.47%472M

39.38%453M

17.66%431M

-1.33%346M

3.91%329M

Total assets

-12.43%47.94B

-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

Liabilities

Current liabilities

Payables

-11.47%10.31B

-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

-Total tax payable

-42.86%12M

-35.29%11M

-69.57%7M

-72.73%3M

-78.35%21M

-73.41%17M

-50.82%23M

103.03%11M

-Other payable

-11.41%10.3B

-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

Current provisions

--300M

--331M

--318M

----

Pension and other retirement benefit plans

80.00%63M

100.00%28M

58.06%49M

53.85%20M

66.67%35M

-50.78%14M

28.72%31M

-65.25%13M

Other current liabilities

-10.88%557M

-20.79%400M

-34.04%217M

178.57%390M

243.41%625M

150.58%505M

82.41%329M

-34.22%140M

Current liabilities

-8.74%11.23B

-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

Non current liabilities

Other non current liabilities

65.66%164M

258.90%262M

64.15%87M

101.85%109M

98.00%99M

23.58%73M

-80.28%53M

-82.42%54M

Total non current liabilities

65.66%164M

258.90%262M

64.15%87M

101.85%109M

98.00%99M

23.58%73M

-80.28%53M

-82.42%54M

Total liabilities

-8.15%11.4B

-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

Shareholders'equity

Share capital

0.00%100M

-99.82%100M

-common stock

0.00%100M

-99.82%100M

Additional paid-in capital

0.00%54.17B

0.51%54.17B

-51.75%54.17B

-52.00%53.89B

-51.79%53.89B

97.80%112.27B

Retained earnings

-30.99%-15.67B

-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

Less: Treasury stock

68,333.33%2.05B

0.00%3M

-19.03%3M

-25.13%3M

Other reserves

--0

19.05%50M

-5.88%32M

-31.87%27M

-40.27%36M

-17.69%42M

Other equity interest

----

-60.00%4M

-55.56%4M

-51.88%4M

-98.03%11M

-97.72%10M

Total stockholders'equity

-13.68%36.55B

-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

Total equity

-13.68%36.55B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-15.63%34.51B	-15.63%34.51B	-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
-Cash and cash equivalents	-15.63%34.51B	-15.63%34.51B	-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
Receivables	-16.40%10.51B	-16.40%10.51B	-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
-Accounts receivable	-33.54%105M	-33.54%105M	20.95%127M	63.71%203M	28.13%123M	51.92%158M	51.92%158M	22.98%105M	-8.14%124M	1.39%96M
-Gross accounts receivable	-33.54%105M	-33.54%105M	20.95%127M	63.71%203M	28.13%123M	51.92%158M	51.92%158M	22.98%105M	-8.14%124M	1.39%96M
-Other receivables	-16.18%10.41B	-16.18%10.41B	-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
Inventory	----	----	----	----	----	----	----	--0	-94.12%4M	-69.64%15M
Other current assets	209.95%2.52B	209.95%2.52B	-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
Total current assets	-12.43%47.54B	-12.43%47.54B	-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
Non current assets
Net PPE	--0	--0	----	----	----	--0	--0	----	----	----
-Gross PP&E	-28.30%76M	-28.30%76M	----	----	----	-15.87%106M	-15.87%106M	----	----	----
-Accumulated depreciation	28.30%-76M	28.30%-76M	----	----	----	15.87%-106M	15.87%-106M	----	----	----
Prepaid assets-non current	213.49%395M	213.49%395M	-26.98%92M	129.63%124M	129.63%124M	113.56%126M	113.56%126M	86.31%126M	52.71%54M	50.58%54M
Total investment	-99.06%3M	-99.06%3M	7.51%315M	-1.07%277M	29.66%341M	25.98%320M	25.98%320M	33.26%293M	20.48%280M	35.67%263M
-Financial asset investment	-99.06%3M	-99.06%3M	7.51%315M	-1.07%277M	29.66%341M	25.98%320M	25.98%320M	33.26%293M	20.48%280M	35.67%263M
-Including:Available-for-sale securities	-99.06%3M	-99.06%3M	7.51%315M	-1.07%277M	29.66%341M	25.98%320M	25.98%320M	33.26%293M	20.48%280M	35.67%263M
Deferred tax assets-non current	--0	--0	-41.67%7M	-41.67%7M	-41.67%7M	-41.67%7M	-41.67%7M	-6.95%12M	-6.95%12M	-6.95%12M
Other non current assets	--1M	--1M	----	--1M	----	----	----	----	----	----
Total non current assets	-11.92%399M	-11.92%399M	-3.94%414M	18.21%409M	43.47%472M	39.38%453M	39.38%453M	17.66%431M	-1.33%346M	3.91%329M
Total assets	-12.43%47.94B	-12.43%47.94B	-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
Liabilities
Current liabilities
Payables	-11.47%10.31B	-11.47%10.31B	-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
-Total tax payable	-42.86%12M	-42.86%12M	-35.29%11M	-69.57%7M	-72.73%3M	-78.35%21M	-78.35%21M	-73.41%17M	-50.82%23M	103.03%11M
-Other payable	-11.41%10.3B	-11.41%10.3B	-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
Current provisions	--300M	--300M	--331M	--318M	----	----	----	----	----	----
Pension and other retirement benefit plans	80.00%63M	80.00%63M	100.00%28M	58.06%49M	53.85%20M	66.67%35M	66.67%35M	-50.78%14M	28.72%31M	-65.25%13M
Other current liabilities	-10.88%557M	-10.88%557M	-20.79%400M	-34.04%217M	178.57%390M	243.41%625M	243.41%625M	150.58%505M	82.41%329M	-34.22%140M
Current liabilities	-8.74%11.23B	-8.74%11.23B	-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
Non current liabilities
Other non current liabilities	65.66%164M	65.66%164M	258.90%262M	64.15%87M	101.85%109M	98.00%99M	98.00%99M	23.58%73M	-80.28%53M	-82.42%54M
Total non current liabilities	65.66%164M	65.66%164M	258.90%262M	64.15%87M	101.85%109M	98.00%99M	98.00%99M	23.58%73M	-80.28%53M	-82.42%54M
Total liabilities	-8.15%11.4B	-8.15%11.4B	-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
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	0.00%100M	0.00%100M	-99.82%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-99.82%100M
Additional paid-in capital	0.00%54.17B	0.00%54.17B	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
Retained earnings	-30.99%-15.67B	-30.99%-15.67B	-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
Less: Treasury stock	68,333.33%2.05B	68,333.33%2.05B	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	-19.03%3M	-25.13%3M	-25.13%3M
Other reserves	--0	--0	--0	--0	19.05%50M	-5.88%32M	-5.88%32M	-31.87%27M	-40.27%36M	-17.69%42M
Other equity interest	----	----	----	----	-60.00%4M	-55.56%4M	-55.56%4M	-51.88%4M	-98.03%11M	-97.72%10M
Total stockholders'equity	-13.68%36.55B	-13.68%36.55B	-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
Total equity	-13.68%36.55B	-13.68%36.55B	-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
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

Heat List

Overall

No Data