9787 — Aeon Delight Co Balance Sheet

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IndustrialsConservativeMid CapHigh Flyer

Annual balance sheet for Aeon Delight Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59,773	68,282	64,608	76,253	80,165
Net Total Accounts Receivable
Net Total Receivables	42,146	44,794	55,795	56,592	61,095
Total Inventory
Total Other Current Assets
Total Current Assets	110,008	121,013	129,534	139,980	148,964
Net Property, Plant And Equipment	9,481	7,080	6,499	6,484	6,181
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	136,565	142,859	150,628	160,257	169,882
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,123	43,892	48,406	53,445	55,711
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	49,098	48,195	52,145	57,099	60,548
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	87,467	94,664	98,483	103,158	109,334
Total Liabilities & Shareholders' Equity	136,565	142,859	150,628	160,257	169,882
Total Common Shares Outstanding