JP Stock MarketDetailed Quotes

2484 Demae-Can

Watchlist

250
+6+2.46%

20min DelayNot Open May 28 15:00 JST

33.04BMarket Cap-2710P/E (Static)

Demae-Can Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

292.50%61.14B

-Cash and cash equivalents

-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

292.50%61.14B

Receivables

-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

28.79%12.26B

-Accounts receivable

63.71%203M

28.13%123M

51.92%158M

22.98%105M

-8.14%124M

1.39%96M

-64.21%104M

-71.13%85.38M

-Gross accounts receivable

63.71%203M

28.13%123M

51.92%158M

22.98%105M

-8.14%124M

1.39%96M

-64.21%104M

-71.13%85.38M

-Other receivables

-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

32.00%12.17B

Inventory

----

--0

-94.12%4M

-69.64%15M

-71.41%17M

-3.04%60.4M

Other current assets

-10.84%880M

-68.80%667M

-62.10%814M

-55.34%815M

-11.97%987M

214.59%2.14B

455.20%2.15B

514.63%1.82B

Total current assets

-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

195.77%75.29B

Non current assets

Net PPE

----

--0

----

--0

26.79%60.44M

-Gross PP&E

----

-15.87%106M

----

-57.99%126M

----

-Accumulated depreciation

----

15.87%-106M

----

44.82%-126M

----

Prepaid assets-non current

129.63%124M

113.56%126M

86.31%126M

52.71%54M

50.58%54M

65.98%59M

101.97%67.63M

Total investment

-1.07%277M

29.66%341M

25.98%320M

33.26%293M

20.48%280M

35.67%263M

20.95%254M

20.84%219.87M

-Financial asset investment

-1.07%277M

29.66%341M

25.98%320M

33.26%293M

20.48%280M

35.67%263M

20.95%254M

20.84%219.87M

-Including:Available-for-sale securities

-1.07%277M

29.66%341M

25.98%320M

33.26%293M

20.48%280M

35.67%263M

20.95%254M

20.84%219.87M

Goodwill and other intangible assets

----

-32.99%5.1M

-Other intangible assets

----

-32.99%5.1M

Deferred tax assets-non current

-41.67%7M

-6.95%12M

-2.87%12.9M

Other non current assets

--1M

----

0.00%382K

Total non current assets

18.21%409M

43.47%472M

39.38%453M

17.66%431M

-1.33%346M

3.91%329M

-3.67%325M

28.82%366.31M

Total assets

-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

193.93%75.65B

Liabilities

Current liabilities

Payables

-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

26.70%14.45B

-accounts payable

----

42.46%44.06M

-Total tax payable

-69.57%7M

-72.73%3M

-78.35%21M

-73.41%17M

-50.82%23M

103.03%11M

-31.47%97M

113.00%63.94M

-Other payable

-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

26.43%14.34B

Current provisions

--318M

----

Pension and other retirement benefit plans

58.06%49M

53.85%20M

66.67%35M

-50.78%14M

28.72%31M

-65.25%13M

-84.08%21M

-65.70%28.45M

Other current liabilities

-34.04%217M

178.57%390M

243.41%625M

150.58%505M

82.41%329M

-34.22%140M

7.61%182M

-27.28%201.53M

Current liabilities

-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

24.78%14.68B

Non current liabilities

Other non current liabilities

64.15%87M

101.85%109M

98.00%99M

23.58%73M

-80.28%53M

-82.42%54M

-88.05%50M

33.88%59.07M

Total non current liabilities

64.15%87M

101.85%109M

98.00%99M

23.58%73M

-80.28%53M

-82.42%54M

-88.05%50M

33.88%59.07M

Total liabilities

-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

24.81%14.74B

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

-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

-248.74%-51.5B

Less: Treasury stock

0.00%3M

-19.03%3M

-25.13%3M

-99.53%3M

-99.41%3.71M

Other reserves

--0

19.05%50M

-5.88%32M

-31.87%27M

-40.27%36M

-17.69%42M

-44.02%34M

22.00%39.63M

Other equity interest

----

-60.00%4M

-55.56%4M

-51.88%4M

-98.03%11M

-97.72%10M

-97.19%9M

-95.88%8.31M

Total stockholders'equity

-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

337.34%60.91B

Total equity

-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

337.34%60.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	292.50%61.14B
-Cash and cash equivalents	-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	292.50%61.14B
Receivables	-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	28.79%12.26B
-Accounts receivable	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	-71.13%85.38M
-Gross accounts receivable	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	-71.13%85.38M
-Other receivables	-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	32.00%12.17B
Inventory	----	----	--0	--0	--0	-94.12%4M	-69.64%15M	-71.41%17M	-71.41%17M	-3.04%60.4M
Other current assets	-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	514.63%1.82B
Total current assets	-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	195.77%75.29B
Non current assets
Net PPE	----	----	--0	--0	----	----	----	--0	--0	26.79%60.44M
-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	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	101.97%67.63M
Total investment	-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	20.84%219.87M
-Financial asset investment	-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	20.84%219.87M
-Including:Available-for-sale securities	-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	20.84%219.87M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	-32.99%5.1M
-Other intangible assets	----	----	----	----	----	----	----	----	----	-32.99%5.1M
Deferred tax assets-non current	-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	-2.87%12.9M
Other non current assets	--1M	----	----	----	----	----	----	----	----	0.00%382K
Total non current assets	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	28.82%366.31M
Total assets	-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	193.93%75.65B
Liabilities
Current liabilities
Payables	-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	26.70%14.45B
-accounts payable	----	----	----	----	----	----	----	----	----	42.46%44.06M
-Total tax payable	-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	113.00%63.94M
-Other payable	-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	26.43%14.34B
Current provisions	--318M	----	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	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	-65.70%28.45M
Other current liabilities	-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	-27.28%201.53M
Current liabilities	-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	24.78%14.68B
Non current liabilities
Other non current liabilities	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	33.88%59.07M
Total non current liabilities	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	33.88%59.07M
Total liabilities	-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	24.81%14.74B
Shareholders'equity
Share capital	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	-99.38%100M
-common stock	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	-99.38%100M
Additional paid-in capital	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	764.88%112.27B
Retained earnings	-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	-248.74%-51.5B
Less: Treasury stock	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	-99.41%3.71M
Other reserves	--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	22.00%39.63M
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	-95.88%8.31M
Total stockholders'equity	-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	337.34%60.91B
Total equity	-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	337.34%60.91B
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