9787 — Aeon Delight Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥178bn
- ¥103bn
- ¥325bn
- 91
- 67
- 84
- 97
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 62,355 | 59,773 | 68,282 | 64,608 | 76,253 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42,370 | 42,146 | 44,794 | 55,795 | 56,592 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 112,362 | 110,008 | 121,013 | 129,534 | 139,980 |
Net Property, Plant And Equipment | 9,671 | 9,481 | 7,080 | 6,499 | 6,484 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 136,917 | 136,565 | 142,859 | 150,628 | 160,257 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48,864 | 44,123 | 43,892 | 48,406 | 53,445 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 57,844 | 49,098 | 48,195 | 52,145 | 57,099 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 79,073 | 87,467 | 94,664 | 98,483 | 103,158 |
Total Liabilities & Shareholders' Equity | 136,917 | 136,565 | 142,859 | 150,628 | 160,257 |
Total Common Shares Outstanding |