AEON Mall Co., Ltd. (8905.T) - Balance Sheet Statement

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8905.T
Financials

2040 (JPY) • At close September 13, 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 Numbers are in millions	112,354	92,683	87,148	131,442	58,283	56,823	54,586	59,921	55,375	67,340	47,566	33,312	8,600	27,811	38,288	4,092	3,638	3,879	10,294	4,877
Short Term Investments Numbers are in millions	17,561	25,000	9,000	-94,424	63,400	-140,569	-130,449	-123,490	-113,131	-92,319	-97,735	-83,895	-17,692	-18,066	-13,371	-13,450	-10,066	-3,778	-3,649	-3,031
Cash and Short Term Investments Numbers are in millions	129,915	92,683	87,148	131,442	58,283	56,823	54,586	59,921	55,375	67,340	47,566	33,312	8,600	27,811	38,288	4,092	3,638	3,879	10,294	4,877
Net Receivables Numbers are in millions	12,081	13,929	7,935	7,528	7,689	7,392	6,778	5,827	5,680	4,704	25,042	13,073	4,876	4,604	4,329	5,992	6,059	2,582	2,329	2,076
Inventory Numbers are in millions	0	29,886	13,338	3,796	67,094	5,695	6,207	16,388	4,427	8,514	45	49	29	29	30	30	30	22	19	33
Other Current Assets Numbers are in millions	58,782	47,961	42,290	36,661	36,288	34,192	34,019	28,210	26,647	23,014	17,380	16,661	15,457	13,761	11,727	14,385	8,105	4,649	4,030	3,741
Total Current Assets Numbers are in millions	200,778	184,459	150,711	179,427	169,354	104,102	101,590	110,346	92,129	103,572	90,033	63,095	28,962	46,205	54,374	24,499	17,832	11,132	16,672	10,727
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,323,673	1,256,763	1,191,229	1,100,085	1,091,455	940,593	874,267	762,237	754,716	689,820	557,559	472,369	433,574	382,850	365,610	358,503	279,748	199,197	164,303	162,858
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,559	3,456	3,456	3,350	3,807	3,638	3,812	4,077	3,677	3,830	3,570	3,326	3,018	2,427	2,243	2,162	1,608	864	894	789
Goodwill and Intangible Assets Numbers are in millions	3,559	3,456	3,456	3,350	3,807	3,638	3,812	4,077	3,677	3,830	3,570	3,326	3,018	2,427	2,243	2,162	1,608	864	894	789
Long Term Investments Numbers are in millions	8,691	94,974	98,345	96,372	102,667	142,928	133,016	125,676	115,462	94,668	99,083	85,060	18,484	18,839	15,187	15,004	11,815	6,582	6,494	5,113
Tax Assets Numbers are in millions	16,661	19,927	19,496	14,940	13,902	11,910	10,226	8,201	6,442	5,430	5,097	5,015	4,272	4,039	2,552	4,624	4,733	67	31	85
Other Non-Current Assets Numbers are in millions	101,891	11	15	22	29	37	866	2,217	2,542	3,633	3,897	2,018	55,451	62,858	63,580	61,926	61,925	15,215	13,738	11,683
Total Non-Current Assets Numbers are in millions	1,454,475	1,375,131	1,312,541	1,214,769	1,211,860	1,099,106	1,022,187	902,408	882,839	797,381	669,206	567,788	514,799	471,013	449,172	442,219	359,829	221,925	185,460	180,528
Total Assets Numbers are in millions	1,655,253	1,559,592	1,463,256	1,394,199	1,381,217	1,203,211	1,123,781	1,012,758	974,970	900,957	759,245	630,887	543,761	517,218	503,546	466,718	377,661	233,057	202,132	191,255
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,771	25,340	18,547	16,319	18,223	28,709	25,542	22,921	28,898	21,834	52,141	4,432	5,112	5,603	5,462	6,766	5,386	2,121	1,829	1,592
Short Term Debt Numbers are in millions	134,396	154,970	111,729	79,362	73,580	71,917	94,429	92,747	65,096	100,308	61,612	52,276	50,153	34,796	34,445	92,576	42,897	23,758	22,749	23,785
Tax Payables Numbers are in millions	10,315	5,787	6,830	7,024	11,388	7,879	8,677	7,897	10,556	9,436	17,782	9,501	7,310	10,923	6,784	5,233	10,487	5,216	4,537	3,390
Deferred Revenue Numbers are in millions	5,172	7,198	9,355	9,545	13,735	10,126	11,296	10,293	13,647	10,989	19,259	10,157	7,956	11,530	7,317	5,756	11,253	5,271	5,703	3,440
Other Current Liabilities Numbers are in millions	125,565	82,738	73,103	108,712	106,378	76,171	89,394	86,156	103,757	76,330	51,358	56,749	37,752	62,079	53,506	34,081	34,055	15,642	14,434	21,010
Total Current Liabilities Numbers are in millions	276,904	270,246	212,734	213,938	211,916	186,923	220,661	212,117	211,398	209,461	184,370	123,614	100,973	114,008	100,730	139,179	93,591	46,792	44,715	49,827
Non-Current Liabilities:
Long Term Debt Numbers are in millions	586,129	662,426	651,943	631,073	603,194	461,960	365,002	297,728	287,281	229,089	156,799	178,748	138,891	122,206	139,471	80,366	60,304	64,614	51,897	51,822
Deferred Revenue Non-Current Numbers are in millions	136,691	22,360	20,490	19,516	17,853	17,359	12,860	12,487	10,805	9,569	7,903	6,734	0	0	0	0	0	0	117	0
Deferred Tax Liabilities Non-Current Numbers are in millions	790	545	628	594	344	410	448	271	113	92	130	136	0	0	0	0	0	0	237	0
Other Non-Current Liabilities Numbers are in millions	178,510	152,307	150,533	141,594	143,391	142,502	139,251	133,955	125,526	120,211	111,520	103,882	109,423	103,387	104,529	106,670	101,032	61,617	55,795	50,048
Total Non-Current Liabilities Numbers are in millions	902,120	837,638	823,594	792,777	764,782	622,231	517,561	444,441	423,725	358,961	276,352	289,500	248,314	225,593	244,000	187,036	161,336	126,231	108,046	101,870
Total Liabilities Numbers are in millions	1,179,024	1,107,884	1,036,328	1,006,715	976,698	809,154	738,222	656,558	635,123	568,422	460,722	413,114	349,287	339,601	344,730	326,215	254,927	173,023	152,761	151,697
Equity:
Preferred Stock Numbers are in millions	0	0	0	13,506	7,868	5,795	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42,383	42,381	42,374	42,372	42,347	42,313	42,271	42,256	42,217	42,207	42,195	16,691	16,683	16,670	16,666	16,662	16,662	7,796	7,796	7,796
Retained Earnings Numbers are in millions	326,301	317,279	316,829	307,790	318,755	306,373	281,477	257,643	235,826	216,223	196,722	177,790	159,910	143,177	124,420	106,234	0	43,784	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54,949	40,168	16,598	-13,506	-7,868	-5,795	9,411	8,277	19,272	27,030	13,958	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	40,695	40,693	40,686	27,179	32,792	34,797	40,553	42,030	36,424	42,417	42,411	20,704	17,216	17,167	17,200	17,147	105,677	8,454	41,307	31,547
Total Shareholders Equity Numbers are in millions	464,328	440,521	416,487	377,341	393,894	383,483	373,712	350,206	333,739	327,877	295,286	215,185	193,809	177,014	158,286	140,043	122,339	60,034	49,103	39,343
Total Equity Numbers are in millions	476,226	451,708	426,928	387,484	404,519	394,057	385,559	356,200	339,847	332,535	298,523	217,773	194,474	177,617	158,816	140,503	122,734	60,034	49,371	39,558
Total Liabilities & Shareholders Equity Numbers are in millions	1,655,250	1,559,592	1,463,256	1,394,199	1,381,217	1,203,211	1,123,781	1,012,758	974,970	900,957	759,245	630,887	543,761	517,218	503,546	466,718	377,661	233,057	202,132	191,255

AEON Mall Co., Ltd.

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