8905 — Aeon Mall Co Balance Sheet
0.000.00%
- ¥605bn
- ¥1tn
- ¥450bn
- 37
- 32
- 99
- 59
Annual balance sheet for Aeon Mall 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 131,442 | 87,148 | 92,683 | 89,915 | 61,699 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,528 | 7,935 | 13,929 | 12,081 | 13,610 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 179,427 | 150,711 | 184,459 | 200,778 | 159,386 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,100,085 | 1,191,229 | 1,256,763 | 1,323,673 | 1,370,241 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,394,199 | 1,463,256 | 1,559,592 | 1,655,253 | 1,663,276 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 213,938 | 212,734 | 270,246 | 276,904 | 274,173 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,016,856 | 1,046,766 | 1,119,068 | 1,190,925 | 1,164,293 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 377,343 | 416,490 | 440,524 | 464,328 | 498,983 |
Total Liabilities & Shareholders' Equity | 1,394,199 | 1,463,256 | 1,559,592 | 1,655,253 | 1,663,276 |
Total Common Shares Outstanding |