7512 — Aeon Hokkaido Balance Sheet
0.000.00%
- ¥127bn
- ¥165bn
- ¥377bn
- 47
- 48
- 44
- 42
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 | Yuho |
| Standards: | JAS | 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 | 114,199 |
| 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 | 73,063 |
| Total Liabilities & Shareholders' Equity | 144,264 | 152,094 | 152,966 | 156,268 | 187,262 |
| Total Common Shares Outstanding |