DEMAE-CAN CO.,LTD【JP:2484】Balance sheet

Market cap

¥15.4B

P/E ratio

-3.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	1,200	1,372	1,720	2,263	2,928	2,186	28,966	10,197	53,263	40,906	34,511	28,536
Total cash & short-term investments	-	1,200	1,372	1,720	2,263	2,928	2,186	28,966	10,197	53,263	40,906	34,511	28,536
Accounts receivable, net	-	233	245	324	408	350	221	135	291	105	158	105	-
Inventories	-	49	57	61	58	61	62	47	59	18	-	-	-
Total current assets	-	1,659	1,938	2,578	3,520	5,293	5,556	35,580	22,378	68,864	54,292	47,544	38,440
Property, plant and equipment, net	-	55	83	109	79	123	162	51	72	-	-	-	-
Marketable securities, non-current	-	434	248	138	196	348	374	183	210	254	320	3	-
Total non-current assets	-	1,348	1,169	1,488	919	1,226	1,529	406	337	327	454	398	408
Total assets	-	3,007	3,107	4,066	4,439	6,519	7,084	35,986	22,715	69,191	54,746	47,943	38,848
Accounts payable	-	136	135	139	112	99	88	54	27	-	-	-	-
Short-term debt	-	-	-	-	-	800	800	-	-	-	-	-	-
Long-term debt, current	-	107	105	207	75	4	4	-	-	-	-	-	-
Total current liabilities	-	687	751	1,332	1,698	3,165	4,203	7,462	14,140	14,915	12,307	11,231	10,036
Long-term debt, non-current	-	280	188	341	8	4	-	-	-	-	-	-	-
Total non-current liabilities	-	300	211	392	28	85	41	44	418	50	98	163	186
Total liabilities	-	986	962	1,724	1,726	3,250	4,244	7,506	14,558	14,965	12,406	11,395	10,222
Common stock and paid-in capital	-	1,778	1,778	1,728	1,748	1,751	1,765	31,758	29,094	112,369	54,266	54,266	49,424
Retained earnings	-	792	799	1,057	1,388	1,813	1,562	-2,697	-20,685	-58,184	-11,959	-15,665	-20,637
Stockholders' equity	1,987	2,021	2,146	2,342	2,713	3,269	2,840	28,479	8,157	54,225	42,340	36,548	28,625
Total debt	-	387	293	548	83	808	804	-	-	-	-	-	-
Net debt	-	-813	-1,079	-1,171	-2,180	-2,121	-1,382	-	-	-	-	-	-
D/E ratio (%)	-	19.1	13.6	23.4	3.1	24.7	28.3	-	-	-	-	-	-
Working capital	-									-	-	-	-

Raw aggregated data