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 | 1.80% | -7.34% | -6.15% | -4.78% | -7.06% |
| Total Receivables | 9.96% | -6.32% | -12.81% | -6.86% | -2.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.00% | -19.70% | 24.11% | -16.03% | 0.52% |
| Total Current Assets | 7.66% | -7.37% | -7.22% | -5.45% | -5.98% |
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| Total Current Assets | 7.66% | -7.37% | -7.22% | -5.45% | -5.98% |
| 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 | -86.44% | 8.99% | -1.48% | -1.46% | -44.00% |
| Total Assets | 7.62% | -7.33% | -7.28% | -5.38% | -5.93% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 142.67% | -45.54% | 141.69% | -43.70% | 139.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.73% | -10.79% | -2.09% | -9.27% | -3.50% |
| Total Other Current Liabilities | 14.73% | -10.79% | -2.09% | -9.27% | -3.50% |
| Total Current Liabilities | 15.07% | -10.94% | -1.83% | -9.37% | -3.34% |
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| Total Current Liabilities | 15.07% | -10.94% | -1.83% | -9.37% | -3.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.74% | 184.83% | -21.08% | 8.37% | 27.92% |
| Total Liabilities | 13.90% | -9.42% | -2.02% | -9.22% | -3.15% |
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| Common Stock & APIC | 7.85% | -4.69% | -1.36% | -1.47% | -3.57% |
| Retained Earnings | 0.65% | -0.05% | -21.33% | -8.51% | -9.53% |
| Treasury Stock & Other | -55,348.43% | 4.87% | -107.89% | 53.98% | 18.05% |
| Total Common Equity | 5.80% | -6.71% | -8.75% | -4.25% | -6.71% |
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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 | 5.80% | -6.71% | -8.75% | -4.25% | -6.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.80% | -6.71% | -8.75% | -4.25% | -6.71% |
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