Demaecan Co Ltd
Demae-Can Co.,Ltd operates delivery-specialized websites and apps in Japan. The company operates Demae-kan, a delivery service offering various restaurants, beverages, alcohol, and daily necessities; and Yahoo! Quick Mart, a service that delivers daily necessities. It offers Demaekan eGift, a gift certificate for dishes, foods, and everyday items. The company was formerly known as Yume no Machi S… Read more
Demaecan Co Ltd (YUMSF) - Total Liabilities
Latest total liabilities as of May 2025: $9.85 Billion USD
Based on the latest financial reports, Demaecan Co Ltd (YUMSF) has total liabilities worth $9.85 Billion USD as of May 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Demaecan Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Demaecan Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Demaecan Co Ltd Competitors by Total Liabilities
The table below lists competitors of Demaecan Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jaguar Mining Inc
OTCQX:JAGGF
|
USA | $114.59 Million |
|
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
|
China | CN¥619.40 Million |
|
Cardiol Therapeutics Inc Class A
NASDAQ:CRDL
|
USA | $3.39 Million |
|
Lifeway Foods Inc
NASDAQ:LWAY
|
USA | $26.76 Million |
|
Cerro de Pasco Resources Inc
OTCQB:GPPRF
|
USA | $6.11 Million |
|
Hannan Metals Ltd
PINK:HANNF
|
USA | $429.04K |
Liability Composition Analysis (2008–2024)
This chart breaks down Demaecan Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Demaecan Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Demaecan Co Ltd (2008–2024)
The table below shows the annual total liabilities of Demaecan Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | $11.39 Billion | -8.15% |
| 2023-08-31 | $12.41 Billion | -17.10% |
| 2022-08-31 | $14.97 Billion | +10.82% |
| 2021-08-31 | $13.50 Billion | +79.91% |
| 2020-08-31 | $7.51 Billion | +76.85% |
| 2019-08-31 | $4.24 Billion | +30.60% |
| 2018-08-31 | $3.25 Billion | +88.25% |
| 2017-08-31 | $1.73 Billion | +0.12% |
| 2016-08-31 | $1.72 Billion | +79.31% |
| 2015-08-31 | $961.59 Million | -2.50% |
| 2014-08-31 | $986.26 Million | +1.10% |
| 2013-08-31 | $975.53 Million | +508.47% |
| 2012-08-31 | $160.33 Million | -16.16% |
| 2011-08-31 | $191.22 Million | +61.84% |
| 2010-08-31 | $118.15 Million | -56.07% |
| 2009-08-31 | $268.94 Million | -61.10% |
| 2008-08-31 | $691.30 Million | -- |