Aeon Fantasy Co., Ltd.
TSE:4343.T
2777 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 7,491.499 | 6,081.975 | 6,008.031 | 5,718.115 | 4,132.14 | 4,533.764 | 4,632.493 | 4,542.223 | 3,724.795 | 3,369.118 | 3,246.115 | 5,250.053 | 4,326.947 | 8,055.74 | 5,353.552 | 3,409.39 | 3,066.089 | 2,881.329 | 4,542.425 | 2,738.469 |
| Short Term Investments
| 25.089 | -4,893.677 | -4,698.677 | -4,706.677 | -4,663.677 | -4,508.677 | -4,058.795 | -3,942.039 | -3,790.656 | -2,452.168 | -2,174.925 | -2,030.212 | -277.368 | -341.585 | -208.65 | -219.251 | -2,559.579 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,516.588 | 6,081.975 | 6,008.031 | 5,718.115 | 4,132.14 | 4,533.764 | 4,632.493 | 4,542.223 | 3,724.795 | 3,369.118 | 3,246.115 | 5,250.053 | 4,326.947 | 8,055.74 | 5,353.552 | 3,409.39 | 3,066.089 | 2,881.329 | 4,542.425 | 2,738.469 |
| Net Receivables
| 136.357 | 982.277 | 535.737 | 1,912.292 | 3,165.896 | 1,081.513 | 1,774.331 | 3,200.566 | 1,119.782 | 1,902.617 | 6,441.447 | 6,781.505 | 668.782 | 1,719.293 | 1,611.39 | 814.76 | 1,033.457 | 423.912 | 372.077 | 323.88 |
| Inventory
| 2,416.434 | 2,156.416 | 2,207.96 | 2,367.359 | 2,797.91 | 2,785.966 | 2,425.962 | 2,227.34 | 2,217.172 | 1,611.341 | 1,053.89 | 871.213 | 785.255 | 661.643 | 648.975 | 697.989 | 712.537 | 755.462 | 567.2 | 301.376 |
| Other Current Assets
| 2,855.084 | 1,621.849 | 2,168.126 | 2,021.093 | 1,769.538 | 1,535.053 | 1,514.713 | 1,289.485 | 1,654.721 | 1,110.955 | 497.053 | 497.159 | 6,079.528 | 58.672 | 92.015 | 97.808 | 56.047 | 760.142 | 483.451 | 1,570.655 |
| Total Current Assets
| 12,924.463 | 10,842.517 | 10,919.854 | 12,018.859 | 11,865.484 | 9,936.296 | 10,347.499 | 11,259.614 | 8,716.47 | 7,994.031 | 11,238.505 | 13,399.93 | 11,860.512 | 10,495.348 | 7,705.932 | 5,019.947 | 4,868.13 | 4,820.845 | 5,965.153 | 4,934.38 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 30,297.597 | 26,595.241 | 30,227.085 | 32,539.827 | 36,995.695 | 32,633.929 | 30,163.808 | 26,041.397 | 26,315.93 | 17,938.507 | 12,889.983 | 9,322.862 | 6,444.031 | 6,320.1 | 8,326.956 | 10,514.739 | 10,967.178 | 9,733.226 | 6,569.667 | 6,264.064 |
| Goodwill
| 113.358 | 135.035 | 146.866 | 173.55 | 242.796 | 317.923 | 382.047 | 180.482 | 235.23 | 369.709 | 824.23 | 1,087.499 | 915.482 | 1,144.352 | 1,373.223 | 1,602.093 | 1,830.964 | 2,059.834 | 0 | 0 |
| Intangible Assets
| 1,267.508 | 1,303.841 | 1,331.106 | 1,013.524 | 776.435 | 695.634 | 678.008 | 574.699 | 531.671 | 455.017 | 124.65 | 144.13 | 18.227 | 24.195 | 44.755 | 65.679 | 77.202 | 94.728 | 85.801 | 67.973 |
| Goodwill and Intangible Assets
| 1,380.866 | 1,438.876 | 1,477.972 | 1,187.074 | 1,019.231 | 1,013.557 | 1,060.055 | 755.181 | 766.901 | 824.726 | 948.88 | 1,231.629 | 933.709 | 1,168.547 | 1,417.978 | 1,667.772 | 1,908.166 | 2,154.562 | 85.801 | 67.973 |
| Long Term Investments
| 5.323 | 4,899 | 4,704 | 4,712 | 4,669 | 4,514 | 4,272.175 | 4,160.479 | 4,010.296 | 2,571.428 | 2,276.865 | 2,122.722 | 2,134.23 | 671.585 | 538.65 | 549.251 | 2,574.579 | 2,379.957 | 1,946.344 | 1,879.647 |
| Tax Assets
| 3,566.537 | 3,141.308 | 3,906.792 | 3,504.543 | 1,190.93 | 830 | 779.575 | 781.876 | 905.716 | 649.724 | 571.876 | 561.94 | 597.705 | 652.202 | 778.539 | 854.068 | 783.615 | 712.282 | 289.876 | 243.046 |
| Other Non-Current Assets
| 5,442.348 | 0.362 | -0.211 | -0.385 | -0.762 | 0.426 | 305.345 | 330.175 | 325.369 | 66.672 | 52.369 | 45.351 | 2,025.397 | 2,113.678 | 2,229.084 | 2,248.702 | 0.056 | 0.055 | 0.054 | 0.054 |
| Total Non-Current Assets
| 40,692.671 | 36,074.787 | 40,315.638 | 41,943.059 | 43,874.094 | 38,991.912 | 36,580.958 | 32,069.108 | 32,324.212 | 22,051.057 | 16,739.973 | 13,284.504 | 12,135.072 | 10,926.112 | 13,291.207 | 15,834.532 | 16,233.594 | 14,980.082 | 8,891.742 | 8,454.784 |
| Total Assets
| 53,617.134 | 46,917.307 | 51,235.496 | 53,961.921 | 55,739.58 | 48,928.211 | 46,928.461 | 43,328.726 | 41,040.684 | 30,045.09 | 27,978.48 | 26,684.437 | 23,995.584 | 21,421.46 | 20,997.139 | 20,854.479 | 21,101.724 | 19,800.927 | 14,856.896 | 13,389.164 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 1,862.629 | 1,999.188 | 1,821.199 | 1,159.82 | 1,160.533 | 1,224.584 | 1,319.659 | 1,054.281 | 1,159.724 | 807.702 | 994.84 | 1,295.706 | 1,572.512 | 1,133.973 | 1,294.658 | 1,354.329 | 1,291.88 | 1,226.901 | 959.06 | 973.147 |
| Short Term Debt
| 27,846.091 | 24,347.04 | 24,667.69 | 22,823.939 | 12,166.483 | 5,903.228 | 2,775.873 | 2,717.39 | 3,810.552 | 2,336.655 | 1,867.704 | 1,559.468 | 1,266.499 | 490.075 | 976.15 | 990.587 | 2,261.221 | 2,728.873 | 1,144.191 | 1,719.956 |
| Tax Payables
| 1,029.901 | 658.746 | 310.981 | 575.423 | 563.134 | 680.255 | 1,517.262 | 1,126.675 | 98.753 | 1,154.411 | 1,231.791 | 1,404.1 | 1,085.213 | 848.518 | 536.667 | 949.744 | 1,073.663 | 1,357.492 | 1,022.166 | 852.959 |
| Deferred Revenue
| 447.257 | 4,101.748 | 3,568.692 | 3,597.674 | 3,577.093 | 3,989.083 | 4,937.715 | 4,440.214 | 3,194.651 | 2,932.391 | 3,280.487 | 3,175.947 | 2,188.791 | 2,138.846 | 1,771.923 | 2,050.876 | 2,385.055 | 2,677.144 | 1,842.104 | 1,585.611 |
| Other Current Liabilities
| 7,496.745 | 1,906.555 | 1,451.815 | 1,860.845 | 2,164.35 | 2,163.92 | 2,049.413 | 2,789.039 | 2,966.967 | 1,879.272 | 889.399 | 402.069 | 0.654 | 1.436 | 4.601 | 68.132 | 81.88 | 66.437 | 44.478 | 42.677 |
| Total Current Liabilities
| 37,652.722 | 32,354.531 | 31,509.396 | 29,442.278 | 19,068.459 | 13,280.815 | 11,082.66 | 11,000.924 | 11,131.894 | 7,956.02 | 7,032.43 | 6,433.19 | 5,028.456 | 3,764.33 | 4,047.332 | 4,463.924 | 6,020.036 | 6,699.355 | 3,989.833 | 4,321.391 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,336.396 | 3,530.517 | 4,281.242 | 6,257.005 | 8,320.091 | 5,330.697 | 6,093.868 | 5,488.432 | 4,271.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3,479.579 | -898.141 | -957.443 | -1,024.527 | -365.681 | -57.25 | 0 | -10.553 | -40.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,314.072 | 898.141 | 957.443 | 1,024.527 | 365.681 | 57.25 | 0 | 10.553 | 40.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,293.309 | 2,893.909 | 3,603.089 | 1,339.931 | 1,222.394 | 1,096.519 | 1,382.87 | 1,219.514 | 892.719 | 476.402 | 327.349 | 263.113 | 199.057 | 43.961 | 58.54 | 90.27 | 178.877 | 186.31 | 144.66 | 130.468 |
| Total Non-Current Liabilities
| 7,423.356 | 6,424.426 | 7,884.331 | 7,596.936 | 9,542.485 | 6,427.216 | 7,476.738 | 6,707.946 | 5,164.718 | 476.402 | 327.349 | 263.113 | 199.057 | 43.961 | 58.54 | 90.27 | 178.877 | 186.31 | 144.66 | 130.468 |
| Total Liabilities
| 45,076.078 | 38,778.957 | 39,393.727 | 37,039.214 | 28,610.944 | 19,708.031 | 18,559.398 | 17,708.87 | 16,296.612 | 8,432.422 | 7,359.779 | 6,696.303 | 5,227.513 | 3,808.291 | 4,105.872 | 4,554.194 | 6,198.913 | 6,885.665 | 4,134.493 | 4,451.859 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 554.068 | 382.199 | 446.387 | 525.313 | 225.787 | 130.181 | 282.76 | 47.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,810.821 | 1,806.987 | 1,806.987 | 1,798.427 | 1,785.403 | 1,759.789 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 |
| Retained Earnings
| 3,019.873 | 1,902.889 | 5,477.154 | 10,577.713 | 20,644.877 | 22,394.202 | 21,514.918 | 19,159.207 | 18,052.429 | 17,150.861 | 16,358.418 | 16,057.172 | 15,344.622 | 14,203.882 | 13,491.242 | 12,905.319 | 11,513.275 | 9,513.627 | 7,368.391 | 5,573.097 |
| Accumulated Other Comprehensive Income/Loss
| -1,320.18 | -554.068 | -382.199 | -446.387 | -525.313 | -225.787 | -130.181 | -282.76 | -47.505 | 762 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,824.83 | 4,267.385 | 4,439.727 | 4,367.313 | 4,275.542 | 4,549.749 | 4,628.222 | 4,473.919 | 4,699.066 | 1,658.067 | 1,653.429 | 1,913.416 | 1,676.31 | 1,662.148 | 1,652.886 | 1,647.827 | 1,642.397 | 1,654.496 | 1,606.873 | 1,617.069 |
| Total Shareholders Equity
| 8,335.344 | 7,977.261 | 11,723.868 | 16,743.453 | 26,705.822 | 28,703.74 | 27,890.279 | 25,380.265 | 24,498.634 | 21,318.067 | 20,344.986 | 19,717.727 | 18,768.071 | 17,613.169 | 16,891.267 | 16,300.285 | 14,902.811 | 12,915.262 | 10,722.403 | 8,937.305 |
| Total Equity
| 8,541.051 | 8,138.35 | 11,841.769 | 16,922.707 | 27,128.636 | 29,220.18 | 28,369.063 | 25,619.856 | 24,744.072 | 21,612.668 | 20,618.701 | 19,988.134 | 18,768.071 | 17,613.169 | 16,891.267 | 16,300.285 | 14,902.811 | 12,915.262 | 10,722.403 | 8,937.305 |
| Total Liabilities & Shareholders Equity
| 53,617.129 | 46,917.307 | 51,235.496 | 53,961.921 | 55,739.58 | 48,928.211 | 46,928.461 | 43,328.726 | 41,040.684 | 30,045.09 | 27,978.48 | 26,684.437 | 23,995.584 | 21,421.46 | 20,997.139 | 20,854.479 | 21,101.724 | 19,800.927 | 14,856.896 | 13,389.164 |