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

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8905.T
Financials

2075.5 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100,903	112,354	89,225	82,551	100,112	92,683	107,276	117,834	101,812	87,148	104,419	91,201	115,674	131,442	64,555	68,805	76,318	58,283	60,983	63,745	54,053	56,823	59,880	62,097	63,238	54,586	52,579	46,018	56,181	59,921	49,420	54,608	47,801	55,375	66,060	63,542	74,199	67,340	55,772	44,649	54,061	47,566	55,962	38,190	36,917	33,312	29,737	32,446	21,599	8,600	15,307	25,608	15,529	27,811	27,891	5,723	4,934	38,288	19,775	24,206	42,480
Short Term Investments Numbers are in millions	30,146	17,561	18,050	15,474	13,753	-92,367	17,096	18,659	16,634	9,000	15,537	12,517	9,263	-93,483	0	0	0	-100,378	0	0	0	-139,982	0	0	0	-130,449	0	0	0	-123,490	0	0	0	-113,131	0	0	0	-92,319	0	0	0	-97,735	0	0	0	-83,895	0	0	0	-17,692	0	0	0	-18,066	0	0	0	-13,371	0	0	0
Cash and Short Term Investments Numbers are in millions	131,049	129,915	89,225	82,551	100,112	92,683	107,276	117,834	101,812	87,148	104,419	91,201	115,674	131,442	64,555	68,805	76,318	58,283	60,983	63,745	54,053	56,823	59,880	62,097	63,238	54,586	52,579	46,018	56,181	59,921	49,420	54,608	47,801	55,375	66,060	63,542	74,199	67,340	55,772	44,649	54,061	47,566	55,962	38,190	36,917	33,312	29,737	32,446	21,599	8,600	15,307	25,608	15,529	27,811	27,891	5,723	4,934	38,288	19,775	24,206	42,480
Net Receivables Numbers are in millions	13,383	12,081	12,808	14,815	13,991	13,929	13,725	15,259	12,845	7,935	9,192	8,488	8,023	7,528	7,830	7,534	10,565	7,689	6,869	7,845	7,380	7,392	6,820	7,530	6,792	6,778	5,514	5,622	5,776	5,827	4,707	5,814	5,265	5,680	4,643	4,827	4,682	4,704	3,714	3,240	3,090	25,042	2,813	2,508	2,048	13,073	2,507	0	0	4,876	0	0	0	4,604	0	0	0	4,329	0	0	0
Inventory Numbers are in millions	0	0	612	661	763	29,886	360	360	342	13,338	176	172	174	3,796	88	84	63	67,094	66	67	69	5,695	22	22	23	6,207	23	23	22	16,388	30	30	31	4,427	19	19	20	8,514	0	0	0	45	5	5	4	49	9	0	0	29	0	0	0	29	0	0	0	30	0	0	0
Other Current Assets Numbers are in millions	60,498	58,782	69,795	73,980	69,571	47,961	84,215	123,830	96,776	42,290	65,674	44,266	63,179	36,661	101,731	53,382	37,351	36,288	108,041	112,993	50,879	34,192	74,682	79,981	43,068	34,019	49,480	41,463	40,575	28,210	44,056	35,580	38,802	26,647	41,768	32,005	36,580	23,014	42,166	45,993	50,392	17,380	74,342	38,991	25,437	16,661	27,161	28,373	40,025	15,457	38,677	27,836	18,138	13,761	17,474	16,839	17,446	11,727	14,469	22,596	19,673
Total Current Assets Numbers are in millions	204,930	200,778	172,440	172,007	184,437	184,459	205,576	257,283	211,775	150,711	179,461	144,127	187,050	179,427	174,204	129,805	124,297	169,354	175,959	184,650	112,381	104,102	141,404	149,630	113,121	101,590	107,596	93,126	102,554	110,346	98,213	96,032	91,899	92,129	112,490	100,393	115,481	103,572	101,652	93,882	107,543	90,033	133,122	79,694	64,406	63,095	59,414	63,476	64,460	28,962	56,394	55,955	35,904	46,205	47,835	25,243	24,907	54,374	36,663	49,703	65,086
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,343,100	1,323,673	1,341,905	1,326,909	1,293,592	1,256,763	1,291,714	1,243,249	1,223,386	1,191,229	1,170,818	1,167,981	1,118,567	1,100,085	1,077,590	1,069,521	1,073,598	1,091,455	1,099,303	1,097,117	1,096,883	940,593	935,232	925,734	904,118	874,267	911,909	837,755	778,651	762,237	805,178	784,070	797,398	754,716	755,051	716,187	690,056	689,820	691,084	628,489	598,293	557,559	496,534	538,629	532,083	472,369	454,630	443,928	446,076	433,574	413,451	403,337	394,466	382,850	383,557	401,052	402,678	365,610	367,309	370,016	367,768
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,381	3,559	3,605	3,294	3,414	3,456	3,418	3,469	3,571	3,456	3,303	3,318	3,286	3,350	3,671	3,707	3,894	3,807	3,527	3,449	3,535	3,638	3,718	3,695	3,723	3,812	3,914	3,983	4,030	4,077	4,159	4,231	3,696	3,677	3,781	3,788	3,843	3,830	3,674	3,614	3,622	3,570	3,368	3,327	3,465	3,326	3,247	3,316	3,337	3,018	2,609	2,632	2,696	2,427	2,354	2,330	2,364	2,243	2,308	2,329	0
Goodwill and Intangible Assets Numbers are in millions	3,381	3,559	3,605	3,294	3,414	3,456	3,418	3,469	3,571	3,456	3,303	3,318	3,286	3,350	3,671	3,707	3,894	3,807	3,527	3,449	3,535	3,638	3,718	3,695	3,723	3,812	3,914	3,983	4,030	4,077	4,159	4,231	3,696	3,677	3,781	3,788	3,843	3,830	3,674	3,614	3,622	3,570	3,368	3,327	3,465	3,326	3,247	3,316	3,337	3,018	2,609	2,632	2,696	2,427	2,354	2,330	2,364	2,243	2,308	2,329	2,335
Long Term Investments Numbers are in millions	125,570	8,691	127,221	124,939	126,039	94,496	119,673	121,058	118,738	98,345	117,248	116,080	118,520	95,431	115,573	115,451	118,821	102,171	115,944	117,598	117,257	142,341	147,626	148,721	149,267	133,016	130,890	130,575	134,297	125,676	129,118	129,808	133,657	115,462	112,980	110,847	104,385	94,668	98,890	96,299	94,586	99,083	98,781	97,105	92,244	85,060	81,908	0	0	18,484	0	0	0	18,839	0	0	0	15,187	0	0	0
Tax Assets Numbers are in millions	-125,568	16,661	-127,221	-72,924	-74,219	19,927	-119,673	-121,058	-66,616	19,496	-65,497	-65,094	-118,520	14,940	-115,573	-115,451	-118,821	13,902	-115,944	-117,598	-117,257	11,910	-147,626	-148,721	-149,267	10,226	-130,890	-130,575	-134,297	8,201	-129,118	-129,808	-133,657	6,442	-112,980	-110,847	-104,385	5,430	-98,890	-96,299	-94,586	5,097	-98,781	-97,105	-92,244	5,015	-81,908	0	0	4,272	0	0	0	4,039	0	0	0	2,552	0	0	0
Other Non-Current Assets Numbers are in millions	125,569	101,891	127,221	72,924	74,219	489	119,673	121,058	66,616	15	65,497	65,094	118,520	963	115,572	115,451	118,821	525	115,944	117,599	117,256	624	147,626	148,720	149,268	866	130,889	130,575	134,297	2,217	129,119	129,807	133,658	2,542	112,980	110,847	104,386	3,633	98,890	96,299	94,586	3,897	98,781	97,106	92,244	2,018	81,910	78,704	78,121	55,451	78,720	84,624	86,106	62,858	85,202	85,742	85,367	63,580	81,878	81,492	82,331
Total Non-Current Assets Numbers are in millions	1,472,052	1,454,475	1,472,731	1,455,142	1,423,045	1,375,131	1,414,805	1,367,776	1,345,695	1,312,541	1,291,369	1,287,379	1,240,373	1,214,769	1,196,833	1,188,679	1,196,313	1,211,860	1,218,774	1,218,165	1,217,674	1,099,106	1,086,576	1,078,149	1,057,109	1,022,187	1,046,712	972,313	916,978	902,408	938,456	918,108	934,752	882,839	871,812	830,822	798,285	797,381	793,648	728,402	696,501	669,206	598,683	639,062	627,792	567,788	539,787	525,948	527,534	514,799	494,780	490,593	483,268	471,013	471,113	489,124	490,409	449,172	451,495	453,837	452,434
Total Assets Numbers are in millions	1,676,982	1,655,253	1,645,173	1,627,150	1,607,484	1,559,592	1,620,383	1,625,060	1,557,471	1,463,256	1,470,832	1,431,508	1,427,424	1,394,199	1,371,040	1,318,485	1,320,611	1,381,217	1,394,735	1,402,815	1,330,058	1,203,211	1,227,982	1,227,780	1,170,231	1,123,781	1,154,310	1,065,439	1,019,534	1,012,758	1,036,670	1,014,143	1,026,652	974,970	984,305	931,217	913,767	900,957	895,302	822,285	804,046	759,245	731,806	718,756	692,200	630,887	599,201	589,424	591,994	543,761	551,174	546,548	519,172	517,218	518,948	514,368	515,316	503,546	488,158	503,540	517,520
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,094	11,771	12,821	13,318	12,938	25,340	12,818	13,258	11,049	18,547	10,566	11,345	9,758	16,319	9,204	10,422	8,655	18,223	9,476	10,079	9,077	28,709	21,642	21,952	20,009	25,542	17,688	18,491	16,591	22,921	14,289	16,042	15,178	28,898	15,642	14,738	13,764	21,834	15,203	13,325	10,945	52,141	9,940	8,950	7,176	4,432	6,309	6,274	6,667	5,112	6,160	6,391	5,817	5,603	6,380	5,961	5,874	5,462	5,750	7,321	6,495
Short Term Debt Numbers are in millions	100,369	134,396	156,829	128,444	157,979	154,970	137,144	149,671	128,913	111,729	111,254	84,328	98,496	79,362	83,652	76,194	75,843	73,580	57,841	47,775	47,000	71,917	28,670	39,121	32,094	94,429	56,282	41,173	40,505	92,747	120,482	128,982	107,130	65,096	93,752	58,777	18,989	100,308	24,311	47,077	36,747	61,612	45,637	25,566	79,719	52,276	47,054	33,809	30,574	50,153	30,110	29,510	33,855	34,796	29,793	29,643	30,758	34,445	27,495	25,955	37,955
Tax Payables Numbers are in millions	4,339	10,315	4,061	6,266	3,601	5,787	2,590	5,463	3,409	6,830	3,001	3,371	1,638	7,024	3,439	727	675	11,388	4,888	8,451	4,438	7,879	4,474	8,890	4,202	8,677	2,576	7,176	4,315	7,897	1,564	7,624	3,996	10,556	4,296	8,491	4,094	9,436	3,353	7,927	3,669	17,782	11,982	8,416	3,995	9,501	3,256	7,992	3,785	7,310	1,481	6,689	1,853	10,923	4,198	7,387	3,719	6,784	1,678	6,402	3,721
Deferred Revenue Numbers are in millions	4,339	5,172	6,968	8,040	4,790	7,198	4,663	7,196	5,166	9,355	5,820	5,034	3,401	9,545	6,166	2,325	2,250	13,735	7,559	10,028	5,944	10,126	7,283	10,844	6,114	11,296	5,586	9,232	5,932	10,293	4,159	10,201	6,465	13,647	7,522	10,962	5,165	10,989	5,001	9,045	4,695	19,259	13,108	9,183	4,672	10,157	3,945	8,297	4,283	7,956	2,168	8,207	4,448	11,530	4,835	7,686	4,180	7,317	2,248	6,662	3,967
Other Current Liabilities Numbers are in millions	116,383	125,565	119,903	115,516	122,408	82,738	134,044	110,816	118,533	73,103	113,528	102,349	99,072	108,712	107,501	85,769	75,701	106,378	150,364	150,850	120,056	76,171	144,405	149,816	159,237	89,394	187,627	125,284	134,170	86,156	122,905	131,928	153,914	103,757	148,441	130,639	178,098	76,330	196,043	158,339	159,058	51,358	106,937	102,524	82,963	56,749	58,267	61,592	87,666	37,752	82,423	81,410	60,940	62,079	76,269	64,701	69,198	53,506	48,011	83,402	92,523
Total Current Liabilities Numbers are in millions	234,185	276,904	296,521	265,318	298,115	270,246	288,669	280,941	263,661	212,734	241,168	203,056	210,727	213,938	206,523	174,710	162,449	211,916	225,240	218,732	182,077	186,923	202,000	221,733	217,454	220,661	267,183	194,180	197,198	212,117	261,835	287,153	282,687	211,398	265,357	215,116	216,016	209,461	240,558	227,786	211,445	184,370	175,622	146,223	174,530	123,614	115,575	109,972	129,190	100,973	120,861	125,518	105,060	114,008	117,277	107,991	110,010	100,730	83,504	123,340	140,940
Non-Current Liabilities:
Long Term Debt Numbers are in millions	627,932	586,129	675,863	696,332	671,820	662,426	672,192	693,756	674,944	651,943	646,276	649,994	644,761	631,073	621,522	599,212	622,488	603,194	618,036	632,876	597,726	461,960	475,722	457,606	413,724	365,002	362,526	361,406	319,721	297,728	306,235	258,916	260,643	287,281	247,891	232,495	229,754	229,089	209,397	167,553	171,164	156,799	155,096	174,427	176,878	178,748	169,467	166,662	154,176	138,891	132,627	125,872	125,095	122,206	126,087	132,552	135,466	139,471	145,871	124,841	124,863
Deferred Revenue Non-Current Numbers are in millions	0	136,691	0	0	0	22,360	0	0	0	20,490	0	0	0	19,516	0	0	0	17,853	0	0	0	17,359	0	0	0	12,860	0	0	0	12,487	0	0	0	10,805	0	0	0	9,569	0	0	0	7,903	0	0	0	6,734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	790	0	0	0	545	0	0	0	628	0	0	0	594	0	0	0	344	0	0	0	410	0	0	0	448	0	0	0	271	0	0	0	113	0	0	0	92	0	0	0	130	0	0	0	136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	317,536	178,510	178,659	177,361	176,540	152,307	178,110	176,878	173,404	150,533	169,869	167,464	165,355	141,594	161,055	161,192	161,455	143,391	163,404	162,348	161,346	142,502	162,177	162,241	159,518	139,251	152,646	148,504	148,919	133,955	144,418	144,150	145,146	125,526	135,296	142,241	133,288	120,211	129,806	123,317	121,393	111,520	113,753	113,857	113,858	103,882	109,707	110,766	110,644	109,423	109,590	110,408	110,740	103,387	104,674	106,325	107,107	104,529	107,054	107,185	107,523
Total Non-Current Liabilities Numbers are in millions	945,468	902,120	854,522	873,693	848,360	837,638	850,302	870,634	848,348	823,594	816,145	817,458	810,116	792,777	782,577	760,404	783,943	764,782	781,440	795,224	759,072	622,231	637,899	619,847	573,242	517,561	515,172	509,910	468,640	444,441	450,653	403,066	405,789	423,725	383,187	374,736	363,042	358,961	339,203	290,870	292,557	276,352	268,849	288,284	290,736	289,500	279,174	277,428	264,820	248,314	242,217	236,280	235,835	225,593	230,761	238,877	242,573	244,000	252,925	232,026	232,386
Total Liabilities Numbers are in millions	1,179,653	1,179,024	1,151,043	1,139,011	1,146,475	1,107,884	1,138,971	1,151,575	1,112,009	1,036,328	1,057,313	1,020,514	1,020,843	1,006,715	989,100	935,114	946,392	976,698	1,006,680	1,013,956	941,149	809,154	839,899	841,580	790,696	738,222	782,355	704,090	665,838	656,558	712,488	690,219	688,476	635,123	648,544	589,852	579,058	568,422	579,761	518,656	504,002	460,722	444,471	434,507	465,266	413,114	394,749	387,400	394,010	349,287	363,078	361,798	340,895	339,601	348,038	346,868	352,583	344,730	336,429	355,366	373,326
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	13,505	15,463	12,762	18,536	7,867	13,209	10,616	1,491	5,795	740	254	0	0	0	0	0	0	11,511	9,403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42,383	42,383	42,383	42,383	42,381	42,381	42,380	42,380	42,374	42,374	42,374	42,374	42,372	42,372	42,364	42,364	42,359	42,347	42,346	42,346	42,328	42,313	42,307	42,305	42,273	42,271	42,270	42,268	42,256	42,256	42,255	42,247	42,218	42,217	42,214	42,211	42,208	42,207	42,206	42,204	42,204	42,195	42,194	42,194	16,693	16,691	16,685	16,683	16,683	16,683	16,681	16,680	16,670	16,670	16,670	16,670	16,666	16,666	16,666	16,666	16,662
Retained Earnings Numbers are in millions	327,484	326,301	320,611	322,095	317,962	317,279	314,713	317,095	316,199	316,829	314,009	316,075	312,119	307,790	305,055	303,339	300,729	318,755	308,020	306,109	297,057	306,373	295,439	292,785	285,054	281,477	270,611	267,338	261,522	257,643	245,688	244,515	239,006	235,826	226,131	223,489	218,752	216,223	207,646	204,491	199,791	196,722	190,915	187,117	182,052	177,790	169,878	167,318	163,203	159,910	153,601	150,219	143,779	143,177	136,521	133,065	128,255	124,420	117,365	113,773	109,877
Accumulated Other Comprehensive Income/Loss Numbers are in millions	74,493	54,949	78,035	70,593	48,519	40,168	71,369	61,514	35,292	16,598	6,263	1,886	1,488	-13,505	-15,463	-12,762	-18,536	-7,867	-13,209	-10,616	-1,491	-5,795	-740	-254	575	9,412	6,626	3,954	2,085	8,278	-11,511	-9,403	9,941	19,273	21,377	29,064	27,140	27,030	18,569	10,001	11,149	13,958	8,653	9,311	7,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	40,695	40,695	40,693	40,692	40,693	40,693	40,692	40,692	40,687	40,686	40,686	40,687	40,685	27,179	25,215	27,915	22,137	32,792	27,452	30,010	39,116	34,797	39,847	40,333	40,553	40,552	40,553	42,040	42,029	42,029	30,516	31,454	40,824	36,423	42,420	42,420	42,417	42,417	42,419	42,417	42,419	42,411	42,414	42,421	16,971	20,704	17,157	17,331	17,941	17,216	17,161	17,214	17,213	17,167	17,137	17,204	17,270	17,200	17,187	17,243	17,181
Total Shareholders Equity Numbers are in millions	485,055	464,328	481,722	475,763	449,555	440,521	469,154	461,681	434,552	416,487	403,332	401,022	396,664	377,341	372,634	373,618	365,225	393,894	377,818	378,465	378,501	383,483	377,593	375,423	368,455	373,712	360,060	355,600	347,892	350,206	318,459	318,216	331,989	333,739	332,142	337,184	330,517	327,877	310,840	299,113	295,563	295,286	284,176	281,043	223,375	215,185	203,720	201,332	197,827	193,809	187,443	184,113	177,662	177,014	170,328	166,939	162,191	158,286	151,218	147,682	143,720
Total Equity Numbers are in millions	497,326	476,226	494,130	488,139	461,009	451,708	481,412	473,485	445,462	426,928	413,519	410,994	406,581	387,484	381,940	383,371	374,219	404,519	388,055	388,859	388,909	394,057	388,083	386,200	379,535	385,559	371,955	361,349	353,696	356,200	324,182	323,924	338,176	339,847	335,761	341,365	334,709	332,535	315,541	303,629	300,044	298,523	287,335	284,249	226,934	217,773	204,452	202,024	197,984	194,474	188,096	184,750	178,277	177,617	170,910	167,500	162,733	158,816	151,729	148,174	144,194
Total Liabilities & Shareholders Equity Numbers are in millions	1,676,979	1,655,250	1,645,173	1,627,150	1,607,484	1,559,592	1,620,383	1,625,060	1,557,471	1,463,256	1,470,832	1,431,508	1,427,424	1,394,199	1,371,040	1,318,485	1,320,611	1,381,217	1,394,735	1,402,815	1,330,058	1,203,211	1,227,982	1,227,780	1,170,231	1,123,781	1,154,310	1,065,439	1,019,534	1,012,758	1,036,670	1,014,143	1,026,652	974,970	984,305	931,217	913,767	900,957	895,302	822,285	804,046	759,245	731,806	718,756	692,200	630,887	599,201	589,424	591,994	543,761	551,174	546,548	519,172	517,218	518,948	514,368	515,316	503,546	488,158	503,540	517,520

AEON Mall Co., Ltd.

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