8905 — Aeon Mall Co Balance Sheet
0.000.00%
- ¥656bn
- ¥1tn
- ¥450bn
Annual balance sheet for Aeon Mall Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 87,148 | 92,683 | 89,915 | 61,699 | 67,793 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,935 | 13,929 | 12,081 | 13,610 | 13,753 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 150,711 | 184,459 | 200,778 | 159,386 | 260,890 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,191,229 | 1,256,763 | 1,323,673 | 1,370,241 | 1,447,709 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,463,256 | 1,559,592 | 1,655,253 | 1,663,276 | 1,841,072 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 212,734 | 270,246 | 276,904 | 274,173 | 312,408 |
| 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 | 1,046,766 | 1,119,068 | 1,190,925 | 1,164,292 | 1,342,981 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 416,490 | 440,524 | 464,328 | 498,984 | 498,091 |
| Total Liabilities & Shareholders' Equity | 1,463,256 | 1,559,592 | 1,655,253 | 1,663,276 | 1,841,072 |
| Total Common Shares Outstanding |