3292 — Aeon Reit Investment Balance Sheet
0.000.00%
- ¥262bn
- ¥424bn
- ¥42bn
- 35
- 48
- 91
- 63
Annual balance sheet for Aeon Reit Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 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 | 17,835 | 18,186 | 21,399 | 23,939 | 31,350 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,948 | 27,085 | 31,393 | 34,298 | 41,486 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 121 | 127 | 122 | 127 | 176 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 385,778 | 385,983 | 434,635 | 452,486 | 458,584 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33,287 | 20,875 | 24,948 | 31,514 | 27,839 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 174,782 | 175,069 | 198,027 | 205,093 | 211,832 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 210,996 | 210,913 | 236,608 | 247,393 | 246,751 |
Total Liabilities & Shareholders' Equity | 385,778 | 385,983 | 434,635 | 452,486 | 458,584 |
Total Common Shares Outstanding |