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 | -15.71% | -23.05% | -23.64% | -22.32% | -26.89% |
| Total Receivables | -16.34% | -26.00% | -18.27% | -9.93% | -11.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.18% | -15.89% | -13.03% | -66.41% | -60.88% |
| Total Current Assets | -12.51% | -23.59% | -22.38% | -21.40% | -24.95% |
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| Total Current Assets | -12.51% | -23.59% | -22.38% | -21.40% | -24.95% |
| 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 | -85.65% | -40.75% | -47.05% | -44.95% | -48.72% |
| Total Assets | -12.51% | -23.52% | -22.20% | -21.11% | -24.68% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 79.86% | 77.74% | 43.61% | 45.02% | 58.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.08% | -23.53% | -15.80% | -16.55% | -21.57% |
| Total Other Current Liabilities | -9.08% | -23.53% | -15.80% | -16.55% | -21.57% |
| Total Current Liabilities | -8.83% | -23.41% | -15.65% | -16.49% | -21.46% |
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| Total Current Liabilities | -8.83% | -23.41% | -15.65% | -16.49% | -21.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.84% | 211.62% | 48.05% | 88.55% | 86.65% |
| Total Liabilities | -8.24% | -21.98% | -15.37% | -16.04% | -21.09% |
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| Common Stock & APIC | -0.09% | -10.68% | -8.69% | -54.47% | -54.03% |
| Retained Earnings | -30.87% | -44.28% | -72.71% | 80.11% | 80.44% |
| Treasury Stock & Other | -6,510.51% | -113.65% | -108.45% | -1.77% | -21.90% |
| Total Common Equity | -13.76% | -23.96% | -24.03% | -22.41% | -25.68% |
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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 | -13.76% | -23.96% | -24.03% | -22.41% | -25.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.76% | -23.96% | -24.03% | -22.41% | -25.68% |
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