3292 — Aeon Reit Investment Balance Sheet
0.000.00%
- ¥286bn
- ¥450bn
- ¥43bn
- 77
- 43
- 59
- 67
Annual balance sheet for Aeon Reit Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| 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 | 18,186 | 21,399 | 23,939 | 31,350 | 29,406 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27,085 | 31,393 | 34,298 | 41,486 | 39,032 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 127 | 122 | 127 | 176 | 8,446 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 385,983 | 434,635 | 452,486 | 458,584 | 456,177 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20,875 | 24,948 | 31,514 | 27,839 | 32,886 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 175,069 | 198,027 | 205,093 | 211,832 | 212,357 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 210,913 | 236,608 | 247,393 | 246,751 | 243,820 |
| Total Liabilities & Shareholders' Equity | 385,983 | 434,635 | 452,486 | 458,584 | 456,177 |
| Total Common Shares Outstanding |