2653 — Aeon Kyushu Co Balance Sheet
0.000.00%
- ¥88bn
- ¥117bn
- ¥532bn
- 47
- 68
- 34
- 49
Annual balance sheet for Aeon Kyushu 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 | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10,511 | 5,866 | 5,502 | 5,500 | 7,638 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,484 | 12,207 | 13,458 | 14,305 | 14,751 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 50,402 | 46,221 | 47,806 | 49,752 | 53,212 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 91,470 | 85,833 | 84,663 | 94,360 | 100,897 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 168,228 | 157,896 | 158,189 | 171,514 | 180,254 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 90,431 | 81,832 | 78,385 | 84,345 | 87,489 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 128,420 | 115,853 | 111,898 | 121,337 | 125,063 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 39,808 | 42,043 | 46,291 | 50,177 | 55,191 |
Total Liabilities & Shareholders' Equity | 168,228 | 157,896 | 158,189 | 171,514 | 180,254 |
Total Common Shares Outstanding |