Also trades as: 2484.T (JPX) · $vol 1M
YUMSF OTC
Demae-Can Co.,Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -20.0%
1Y: -35.0%
3Y: -84.2%
5Y: -97.3%
$0.76
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$38.8B
-19.0% ▼
5Y CAGR: +1.5%
Total Liabilities
$10.2B
-10.3% ▼
5Y CAGR: +6.4%
Shareholders Equity
$28.6B
-21.7% ▼
5Y CAGR: +0.1%
Cash & Investments
$28.5B
-17.3% ▼
5Y CAGR: -0.3%
Total Debt
$29M
+0.0% ▲
5Y CAGR: +17.8%
Net Debt
-$28.5B
+17.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.2B | $53.3B | $40.9B | $34.5B | $28.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10.2B | $53.3B | $40.9B | $34.5B | $28.5B |
| Net Receivables | $9.3B | $13.4B | $12.6B | $10.5B | $9.4B |
| Inventory | $59M | $17M | $0 | $0 | $0 |
| Other Current Assets | $475M | $2.1B | $13.3B | $2.5B | $487M |
| Total Current Assets | $20.0B | $68.9B | $54.3B | $47.5B | $38.4B |
| Property, Plant & Equip. | $72M | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $7M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $246M | $254M | $447M | $398M | $0 |
| Other Non-Current Assets | $382K | $60M | $7M | $1M | $401M |
| Total Non-Current Assets | $337M | $327M | $454M | $399M | $408M |
| Total Assets | $20.4B | $69.2B | $54.7B | $47.9B | $38.8B |
| — Liabilities — | |||||
| Accounts Payable | $27M | $13.4B | $0 | $0 | $0 |
| Short-Term Debt | $5M | $0 | $0 | $0 | $6M |
| Deferred Revenue | -$5M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $301M | $182M | $625M | $920M | $285M |
| Total Current Liabilities | $13.1B | $14.9B | $12.3B | $11.2B | $10.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $418M | $50M | $99M | $164M | $186M |
| Total Non-Current Liabilities | $418M | $50M | $99M | $164M | $186M |
| Total Liabilities | $13.5B | $15.0B | $12.4B | $11.4B | $10.2B |
| — Equity — | |||||
| Common Stock | $16.1B | $100M | $100M | $100M | $100M |
| Retained Earnings | -$22.0B | -$58.2B | -$12.0B | -$15.7B | -$20.6B |
| Accumulated OCI | $381M | $44M | $36M | $0 | $0 |
| Total Stockholders Equity | $6.9B | $54.2B | $42.3B | $36.5B | $28.6B |
| Total Liabilities & Equity | $20.4B | $69.2B | $54.7B | $47.9B | $38.8B |
| — Key Metrics — | |||||
| Total Debt | $20M | $514K | $98M | $0 | $29M |
| Net Debt | -$10.2B | -$53.3B | -$40.9B | -$34.5B | -$28.5B |
| Total Investments | $246M | $254M | $320M | $398M | $0 |