2653 — Aeon Kyushu Co Balance Sheet
0.000.00%
- ¥100bn
- ¥127bn
- ¥532bn
- 57
- 71
- 40
- 60
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 |