AEON Mall Co., Ltd.

TSE:8905.T

2048.5 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 141,054100,903112,35489,22582,551100,11292,683107,276117,834101,81287,148104,41991,201115,674131,44264,55568,80576,31858,28360,98363,74554,05356,82359,88062,09763,23854,58652,57946,01856,18159,92149,42054,60847,80155,37566,06063,54274,19967,34055,77244,64954,06147,56655,96238,19036,91733,31229,73732,44621,5998,60015,30725,60815,52927,81127,8915,7234,93438,28819,77524,20642,480
Kortetermijnbeleggingen 32,74530,14617,56118,05015,47413,753-92,36717,09618,65916,6349,00015,53712,5179,263-93,483000-100,378000-139,982000-130,449000-123,490000-113,131000-92,319000-97,735000-83,895000-17,692000-18,066000-13,371000
Liquide middelen en kortetermijnbeleggingen 141,054131,049129,91589,22582,551100,11292,683107,276117,834101,81287,148104,41991,201115,674131,44264,55568,80576,31858,28360,98363,74554,05356,82359,88062,09763,23854,58652,57946,01856,18159,92149,42054,60847,80155,37566,06063,54274,19967,34055,77244,64954,06147,56655,96238,19036,91733,31229,73732,44621,5998,60015,30725,60815,52927,81127,8915,7234,93438,28819,77524,20642,480
Nettovorderingen 15,39713,38312,08112,80814,81513,99113,92913,72515,25912,8457,9359,1928,4888,0237,5287,8307,53410,5657,6896,8697,8457,3807,3926,8207,5306,7926,7785,5145,6225,7765,8274,7075,8145,2655,6804,6434,8274,6824,7043,7143,2403,09025,0422,8132,5082,04813,0732,507004,8760004,6040004,329000
Voorraad -15,3970061266176329,88636036034213,3381761721743,79688846367,0946667695,6952222236,20723232216,3883030314,4271919208,5140004555449900290002900030000
Overige vlottende activa 108,91860,49858,78269,79573,98069,57147,96184,215123,83096,77642,29065,67444,26663,17936,661101,73153,38237,35136,288108,041112,99350,87934,19274,68279,98143,06834,01949,48041,46340,57528,21044,05635,58038,80226,64741,76832,00536,58023,01442,16645,99350,39217,38074,34238,99125,43716,66127,16128,37340,02515,45738,67727,83618,13813,76117,47416,83917,44611,72714,46922,59619,673
Totaal vlottende activa 249,972204,930200,778172,440172,007184,437184,459205,576257,283211,775150,711179,461144,127187,050179,427174,204129,805124,297169,354175,959184,650112,381104,102141,404149,630113,121101,590107,59693,126102,554110,34698,21396,03291,89992,129112,490100,393115,481103,572101,65293,882107,54390,033133,12279,69464,40663,09559,41463,47664,46028,96256,39455,95535,90446,20547,83525,24324,90754,37436,66349,70365,086
Niet-vlottende activa:
Materiële vaste activa, netto 1,357,3001,343,1001,323,6731,341,9051,326,9091,293,5921,256,7631,291,7141,243,2491,223,3861,191,2291,170,8181,167,9811,118,5671,100,0851,077,5901,069,5211,073,5981,091,4551,099,3031,097,1171,096,883940,593935,232925,734904,118874,267911,909837,755778,651762,237805,178784,070797,398754,716755,051716,187690,056689,820691,084628,489598,293557,559496,534538,629532,083472,369454,630443,928446,076433,574413,451403,337394,466382,850383,557401,052402,678365,610367,309370,016367,768
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 3,3113,3813,5593,6053,2943,4143,4563,4183,4693,5713,4563,3033,3183,2863,3503,6713,7073,8943,8073,5273,4493,5353,6383,7183,6953,7233,8123,9143,9834,0304,0774,1594,2313,6963,6773,7813,7883,8433,8303,6743,6143,6223,5703,3683,3273,4653,3263,2473,3163,3373,0182,6092,6322,6962,4272,3542,3302,3642,2432,3082,3290
Goodwill en immateriële activa 3,3113,3813,5593,6053,2943,4143,4563,4183,4693,5713,4563,3033,3183,2863,3503,6713,7073,8943,8073,5273,4493,5353,6383,7183,6953,7233,8123,9143,9834,0304,0774,1594,2313,6963,6773,7813,7883,8433,8303,6743,6143,6223,5703,3683,3273,4653,3263,2473,3163,3373,0182,6092,6322,6962,4272,3542,3302,3642,2432,3082,3292,335
Langetermijnbeleggingen 0125,5708,691127,221124,939126,03994,496119,673121,058118,73898,345117,248116,080118,52095,431115,573115,451118,821102,171115,944117,598117,257142,341147,626148,721149,267133,016130,890130,575134,297125,676129,118129,808133,657115,462112,980110,847104,38594,66898,89096,29994,58699,08398,78197,10592,24485,06081,9080018,48400018,83900015,187000
Belastingvorderingen 0-125,56816,661-127,221-72,924-74,21919,927-119,673-121,058-66,61619,496-65,497-65,094-118,52014,940-115,573-115,451-118,82113,902-115,944-117,598-117,25711,910-147,626-148,721-149,26710,226-130,890-130,575-134,2978,201-129,118-129,808-133,6576,442-112,980-110,847-104,3855,430-98,890-96,299-94,5865,097-98,781-97,105-92,2445,015-81,908004,2720004,0390002,552000
Overige niet-vlottende activa 127,470125,569101,891127,22172,92474,219489119,673121,05866,6161565,49765,094118,520963115,572115,451118,821525115,944117,599117,256624147,626148,720149,268866130,889130,575134,2972,217129,119129,807133,6582,542112,980110,847104,3863,63398,89096,29994,5863,89798,78197,10692,2442,01881,91078,70478,12155,45178,72084,62486,10662,85885,20285,74285,36763,58081,87881,49282,331
Totaal niet-vlottende activa 1,488,0811,472,0521,454,4751,472,7311,455,1421,423,0451,375,1311,414,8051,367,7761,345,6951,312,5411,291,3691,287,3791,240,3731,214,7691,196,8331,188,6791,196,3131,211,8601,218,7741,218,1651,217,6741,099,1061,086,5761,078,1491,057,1091,022,1871,046,712972,313916,978902,408938,456918,108934,752882,839871,812830,822798,285797,381793,648728,402696,501669,206598,683639,062627,792567,788539,787525,948527,534514,799494,780490,593483,268471,013471,113489,124490,409449,172451,495453,837452,434
Totaal activa 1,738,0551,676,9821,655,2531,645,1731,627,1501,607,4841,559,5921,620,3831,625,0601,557,4711,463,2561,470,8321,431,5081,427,4241,394,1991,371,0401,318,4851,320,6111,381,2171,394,7351,402,8151,330,0581,203,2111,227,9821,227,7801,170,2311,123,7811,154,3101,065,4391,019,5341,012,7581,036,6701,014,1431,026,652974,970984,305931,217913,767900,957895,302822,285804,046759,245731,806718,756692,200630,887599,201589,424591,994543,761551,174546,548519,172517,218518,948514,368515,316503,546488,158503,540517,520
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16,41713,09411,77112,82113,31812,93825,34012,81813,25811,04918,54710,56611,3459,75816,3199,20410,4228,65518,2239,47610,0799,07728,70921,64221,95220,00925,54217,68818,49116,59122,92114,28916,04215,17828,89815,64214,73813,76421,83415,20313,32510,94552,1419,9408,9507,1764,4326,3096,2746,6675,1126,1606,3915,8175,6036,3805,9615,8745,4625,7507,3216,495
Kortlopende schulden 91,942100,369134,396156,829128,444157,979154,970137,144149,671128,913111,729111,25484,32898,49679,36283,65276,19475,84373,58057,84147,77547,00071,91728,67039,12132,09494,42956,28241,17340,50592,747120,482128,982107,13065,09693,75258,77718,989100,30824,31147,07736,74761,61245,63725,56679,71952,27647,05433,80930,57450,15330,11029,51033,85534,79629,79329,64330,75834,44527,49525,95537,955
Belastingschulden 6,5664,33910,3154,0616,2663,6015,7872,5905,4633,4096,8303,0013,3711,6387,0243,43972767511,3884,8888,4514,4387,8794,4748,8904,2028,6772,5767,1764,3157,8971,5647,6243,99610,5564,2968,4914,0949,4363,3537,9273,66917,78211,9828,4163,9959,5013,2567,9923,7857,3101,4816,6891,85310,9234,1987,3873,7196,7841,6786,4023,721
Uitgestelde opbrengsten 31,0404,3395,1726,9688,0404,7907,1984,6637,1965,1669,3555,8205,0343,4019,5456,1662,3252,25013,7357,55910,0285,94410,1267,28310,8446,11411,2965,5869,2325,93210,2934,15910,2016,46513,6477,52210,9625,16510,9895,0019,0454,69519,25913,1089,1834,67210,1573,9458,2974,2837,9562,1688,2074,44811,5304,8357,6864,1807,3172,2486,6623,967
Overige kortlopende verplichtingen 156,245116,383125,565119,903115,516122,40882,738134,044110,816118,53373,103113,528102,34999,072108,712107,50185,76975,701106,378150,364150,850120,05676,171144,405149,816159,23789,394187,627125,284134,17086,156122,905131,928153,914103,757148,441130,639178,09876,330196,043158,339159,05851,358106,937102,52482,96356,74958,26761,59287,66637,75282,42381,41060,94062,07976,26964,70169,19853,50648,01183,40292,523
Totaal kortlopende verplichtingen 295,644234,185276,904296,521265,318298,115270,246288,669280,941263,661212,734241,168203,056210,727213,938206,523174,710162,449211,916225,240218,732182,077186,923202,000221,733217,454220,661267,183194,180197,198212,117261,835287,153282,687211,398265,357215,116216,016209,461240,558227,786211,445184,370175,622146,223174,530123,614115,575109,972129,190100,973120,861125,518105,060114,008117,277107,991110,010100,73083,504123,340140,940
Langlopende verplichtingen:
Langetermijnschulden 605,719627,932586,129675,863696,332671,820662,426672,192693,756674,944651,943646,276649,994644,761631,073621,522599,212622,488603,194618,036632,876597,726461,960475,722457,606413,724365,002362,526361,406319,721297,728306,235258,916260,643287,281247,891232,495229,754229,089209,397167,553171,164156,799155,096174,427176,878178,748169,467166,662154,176138,891132,627125,872125,095122,206126,087132,552135,466139,471145,871124,841124,863
Uitgestelde opbrengsten niet-vlottend 00136,69100022,36000020,49000019,51600017,85300017,35900012,86000012,48700010,8050009,5690007,9030006,734000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0079000054500062800059400034400041000044800027100011300092000130000136000000000000000
Overige niet-vlottende verplichtingen 319,330317,536178,510178,659177,361176,540152,307178,110176,878173,404150,533169,869167,464165,355141,594161,055161,192161,455143,391163,404162,348161,346142,502162,177162,241159,518139,251152,646148,504148,919133,955144,418144,150145,146125,526135,296142,241133,288120,211129,806123,317121,393111,520113,753113,857113,858103,882109,707110,766110,644109,423109,590110,408110,740103,387104,674106,325107,107104,529107,054107,185107,523
Totaal niet-vlottende verplichtingen 925,049945,468902,120854,522873,693848,360837,638850,302870,634848,348823,594816,145817,458810,116792,777782,577760,404783,943764,782781,440795,224759,072622,231637,899619,847573,242517,561515,172509,910468,640444,441450,653403,066405,789423,725383,187374,736363,042358,961339,203290,870292,557276,352268,849288,284290,736289,500279,174277,428264,820248,314242,217236,280235,835225,593230,761238,877242,573244,000252,925232,026232,386
Totaal passiva 1,220,6931,179,6531,179,0241,151,0431,139,0111,146,4751,107,8841,138,9711,151,5751,112,0091,036,3281,057,3131,020,5141,020,8431,006,715989,100935,114946,392976,6981,006,6801,013,956941,149809,154839,899841,580790,696738,222782,355704,090665,838656,558712,488690,219688,476635,123648,544589,852579,058568,422579,761518,656504,002460,722444,471434,507465,266413,114394,749387,400394,010349,287363,078361,798340,895339,601348,038346,868352,583344,730336,429355,366373,326
Eigen vermogen:
Preferente aandelen 0000000000000013,50515,46312,76218,5367,86713,20910,6161,4915,79574025400000011,5119,40300000000000000000000000000000
Gewone aandelen 42,38542,38342,38342,38342,38342,38142,38142,38042,38042,37442,37442,37442,37442,37242,37242,36442,36442,35942,34742,34642,34642,32842,31342,30742,30542,27342,27142,27042,26842,25642,25642,25542,24742,21842,21742,21442,21142,20842,20742,20642,20442,20442,19542,19442,19416,69316,69116,68516,68316,68316,68316,68116,68016,67016,67016,67016,67016,66616,66616,66616,66616,662
Ingehouden winsten 329,691327,484326,301320,611322,095317,962317,279314,713317,095316,199316,829314,009316,075312,119307,790305,055303,339300,729318,755308,020306,109297,057306,373295,439292,785285,054281,477270,611267,338261,522257,643245,688244,515239,006235,826226,131223,489218,752216,223207,646204,491199,791196,722190,915187,117182,052177,790169,878167,318163,203159,910153,601150,219143,779143,177136,521133,065128,255124,420117,365113,773109,877
Overige gereserveerde algehele resultaten 92,08174,49354,94978,03570,59348,51940,16871,36961,51435,29216,5986,2631,8861,488-13,505-15,463-12,762-18,536-7,867-13,209-10,616-1,491-5,795-740-2545759,4126,6263,9542,0858,278-11,511-9,4039,94119,27321,37729,06427,14027,03018,56910,00111,14913,9588,6539,3117,6590000000000000000
Overige totale aandeelhoudersvermogen 40,69740,69540,69540,69340,69240,69340,69340,69240,69240,68740,68640,68640,68740,68527,17925,21527,91522,13732,79227,45230,01039,11634,79739,84740,33340,55340,55240,55342,04042,02942,02930,51631,45440,82436,42342,42042,42042,41742,41742,41942,41742,41942,41142,41442,42116,97120,70417,15717,33117,94117,21617,16117,21417,21317,16717,13717,20417,27017,20017,18717,24317,181
Totaal eigen vermogen van aandeelhouders 504,854485,055464,328481,722475,763449,555440,521469,154461,681434,552416,487403,332401,022396,664377,341372,634373,618365,225393,894377,818378,465378,501383,483377,593375,423368,455373,712360,060355,600347,892350,206318,459318,216331,989333,739332,142337,184330,517327,877310,840299,113295,563295,286284,176281,043223,375215,185203,720201,332197,827193,809187,443184,113177,662177,014170,328166,939162,191158,286151,218147,682143,720
Totaal eigen vermogen 517,362497,326476,226494,130488,139461,009451,708481,412473,485445,462426,928413,519410,994406,581387,484381,940383,371374,219404,519388,055388,859388,909394,057388,083386,200379,535385,559371,955361,349353,696356,200324,182323,924338,176339,847335,761341,365334,709332,535315,541303,629300,044298,523287,335284,249226,934217,773204,452202,024197,984194,474188,096184,750178,277177,617170,910167,500162,733158,816151,729148,174144,194
Totaal passiva en aandeelhoudersvermogen 1,738,0551,676,9791,655,2501,645,1731,627,1501,607,4841,559,5921,620,3831,625,0601,557,4711,463,2561,470,8321,431,5081,427,4241,394,1991,371,0401,318,4851,320,6111,381,2171,394,7351,402,8151,330,0581,203,2111,227,9821,227,7801,170,2311,123,7811,154,3101,065,4391,019,5341,012,7581,036,6701,014,1431,026,652974,970984,305931,217913,767900,957895,302822,285804,046759,245731,806718,756692,200630,887599,201589,424591,994543,761551,174546,548519,172517,218518,948514,368515,316503,546488,158503,540517,520