Demae-Can Co.,Ltd
YUMSF
$1.68
-$0.23-12.04%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.75M | 232.56M | 250.99M | 267.45M | 280.88M |
| Total Receivables | 71.72M | 65.23M | 69.63M | 79.86M | 85.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.69M | 5.17M | 6.44M | 5.19M | 6.18M |
| Total Current Assets | 326.16M | 302.96M | 327.06M | 352.50M | 372.80M |
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| Total Current Assets | 326.16M | 302.96M | 327.06M | 352.50M | 372.80M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.90K | 50.90K | 46.70K | 47.40K | 48.10K |
| Total Assets | 328.90M | 305.60M | 329.79M | 355.70M | 375.92M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 432.20K | 178.10K | 327.00K | 135.30K | 240.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 76.61M | 66.78M | 74.86M | 76.46M | 84.27M |
| Total Other Current Liabilities | 76.61M | 66.78M | 74.86M | 76.46M | 84.27M |
| Total Current Liabilities | 77.05M | 66.96M | 75.19M | 76.59M | 84.51M |
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| Total Current Liabilities | 77.05M | 66.96M | 75.19M | 76.59M | 84.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13M | 1.67M | 587.30K | 744.20K | 686.70K |
| Total Liabilities | 78.17M | 68.63M | 75.77M | 77.33M | 85.19M |
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| Common Stock & APIC | 372.27M | 345.17M | 362.15M | 367.13M | 372.62M |
| Retained Earnings | -107.46M | -108.17M | -108.11M | -89.11M | -82.12M |
| Treasury Stock & Other | -14.08M | -25.40K | -26.70K | 338.30K | 219.70K |
| Total Common Equity | 250.73M | 236.97M | 254.01M | 278.36M | 290.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 250.73M | 236.97M | 254.01M | 278.36M | 290.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 250.73M | 236.97M | 254.01M | 278.36M | 290.72M |
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