Demae-Can Co (TSE:2484) Total Liabilities : 円11,353 Mil (As of Feb. 2024)

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What is Demae-Can Co Total Liabilities?

Demae-Can Co's Total Liabilities for the quarter that ended in Feb. 2024 was 円11,353 Mil.

Demae-Can Co's quarterly Total Liabilities declined from Aug. 2023 (円12,406.00 Mil) to Nov. 2023 (円11,430.00 Mil) and declined from Nov. 2023 (円11,430.00 Mil) to Feb. 2024 (円11,353.00 Mil).

Demae-Can Co's annual Total Liabilities increased from Aug. 2021 (円13,504.24 Mil) to Aug. 2022 (円14,965.00 Mil) but then declined from Aug. 2022 (円14,965.00 Mil) to Aug. 2023 (円12,406.00 Mil).

Demae-Can Co Total Liabilities Historical Data

The historical data trend for Demae-Can Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Demae-Can Co Total Liabilities Chart

Demae-Can Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Total Liabilities

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4,244.35

6,960.86

13,504.24

14,965.00

12,406.00

Demae-Can Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial															12,186.00	12,288.00	12,406.00	11,430.00	11,353.00

Demae-Can Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Demae-Can Co's Total Liabilities for the fiscal year that ended in Aug. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	12307	+	(0	+	99
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	12,406

Total Liabilities	=	Total Assets (A: Aug. 2023 )	-	Total Equity (A: Aug. 2023 )
	=	54746	-	42340
	=	12,406

Demae-Can Co's Total Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	11266	+	(0	+	87
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	11,353

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	49416	-	38063
	=	11,353

Demae-Can Co Total Liabilities Related Terms

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Demae-Can Co (TSE:2484) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Demae-Can Co Ltd (TSE:2484) » Definitions » Total Liabilities

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YUMSF:USA

Address

Midosuji Daiwa Building, 8th Floor, 3-6-8, Kyutaromachi, Chuo-ku, Osaka-shi, Osaka, JPN, 541-0056

Website

http://corporate.demae-can.com

Demae-Can Co Ltd Ltd operates an Internet store in Japan. The company operates through two business segments including Demae-can Business and Mail Order Business. The Demae-can segment operates a website for the door-to-door delivery service, and the mail order sales segment sells, Shochu to restaurants on the phone.

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