7512 — Aeon Hokkaido Balance Sheet
0.000.00%
- ¥121bn
- ¥163bn
- ¥377bn
- 32
- 49
- 60
- 44
Annual balance sheet for Aeon Hokkaido, 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 | |||||
Cash and Short Term Investments | 6,302 | 3,771 | 3,904 | 3,838 | 4,370 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,531 | 9,909 | 10,009 | 10,886 | 12,738 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35,033 | 32,637 | 33,184 | 33,840 | 37,446 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 87,504 | 96,033 | 96,251 | 99,001 | 120,123 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 144,264 | 152,094 | 152,966 | 156,268 | 187,262 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 66,099 | 66,933 | 63,369 | 66,287 | 79,858 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 82,391 | 88,018 | 85,805 | 84,603 | 114,200 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 61,873 | 64,076 | 67,161 | 71,665 | 73,062 |
Total Liabilities & Shareholders' Equity | 144,264 | 152,094 | 152,966 | 156,268 | 187,262 |
Total Common Shares Outstanding |